Financials
Financial year 2025
RideOnTrack from Geel, company number BE0845290761, closed financial year 2025 with a result of € 125,859 after tax. For that financial year RideOnTrack recorded a gross margin of € 1.2 million and equity of € 825,423. Compared with financial year 2024, the result moved from € -10,428 to € 125,859. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 825,423
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,859
▲ still € 10,428 loss in 2024
Profit after tax over the fiscal year.
€ 1 million
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 806,823.
People and assets in 2025
13.6
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 18% vs 2024
€ 81,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 189,913
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,470
▼ 37% vs 2024
€ 31,365 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 840,967
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 226,627
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,066,158 | € 1,493,685 | € 1,063,845 | € 1,242,928 | ▲ 17% |
| Profit after taxes | € 192,285 | € 527,379 | € -10,428 | € 125,859 | ▲ € 136,287 |
| Equity | € 600,312 | € 709,991 | € 699,563 | € 825,423 | ▲ 18% |
| Total debts | € 1,644,448 | € 1,701,736 | € 1,557,319 | € 1,407,532 | ▼ 10% |
| Cash | € 1,550,849 | € 1,180,718 | € 785,156 | € 1,017,909 | ▲ 30% |
| Retained profit | € 581,712 | € 691,391 | € 680,963 | € 806,823 | ▲ 18% |
| Dividend | € 650,000 | € 355,000 | € 0 | € 0 | |
| Bank debt | € 142,493 | € 113,148 | € 83,146 | € 52,470 | ▼ 37% |
| Balance sheet total | € 2,498,510 | € 2,717,640 | € 2,533,703 | € 2,377,926 | ▼ 6% |
| Employees (FTE) | 7.1 | 9.1 | 12.6 | 13.6 | ▲ 1 |
Key figures of RideOnTrack, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RideOnTrack?
What happened at RideOnTrack in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,859. filed late Source: NBB ↗
- GRIMLOCK BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 192,285 profit in 2022 to € 125,859 profit in 2025.
Paid € 158,680 in corporate taxes since 2022.
Best year ever: 2023, with € 527,379 profit.
On average € 91,400 of value added per employee in 2025.
Management
The stake of Grimlock comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RideOnTrackBehind RideOnTrack is GRIMLOCK BV. The shares are held by Grimlock (100%).
Directors
According to the 2025 annual accounts
Director · represented by LOCHS Wim
since 2016
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Cipalstraat 3
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →C-smart
€ 2.6 million revenue · 2025
Vriendenkring Cipal Schaubroeck
CIPAL
€ 1 million revenue · 2025
Magics Technologies
€ 3 million gross margin · 2025
SC ONE
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
rideontrack.com
Registered
2004-11-05
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-11-05
Website info
Features
Security
Details
- Company number
- 0845.290.761
- VAT number
- BE 0845.290.761
- Registered office
- Cipalstraat 3, 2440 Geel
- Names & denominations
- RideOnTrack
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- rideontrack.com [email protected]
- Activities · NACE
Ontwerpen van computerprogramma’s
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Ontwerpen en programmeren van computerprogramma's
Computerconsultancy-activiteiten