Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALL TRACUP from Temse, company number BE0872246467, closed financial year 2025 with a result of € -106,306 after tax. For that financial year ALL TRACUP recorded a gross margin of € 56,331 and equity of € 200,626. Compared with financial year 2024, the result moved from € 70,163 to € -106,306. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 200,626
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -106,306
▼ still € 70,163 profit in 2024
Profit after tax over the fiscal year.
€ 20,682
▲ 245% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 182,026.
People and assets in 2025
€ 158,595
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 384,173
▲ 19% vs 2024
€ 60,979 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 308,550
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,444
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,928 | € 56,367 | € 146,998 | € 56,331 | ▼ 62% |
| Profit after taxes | € 100,660 | € 49,021 | € 70,163 | € -106,306 | ▼ € 176,469 |
| Equity | € 187,747 | € 236,768 | € 306,932 | € 200,626 | ▼ 35% |
| Total debts | € 272,503 | € 327,273 | € 737,522 | € 721,167 | ▼ 2% |
| Cash | € 25,612 | € 69,080 | € 6,000 | € 20,682 | ▲ 245% |
| Land & buildings | € 2,267 | € 2,267 | € 421,673 | € 411,520 | ▼ 2% |
| Retained profit | € 169,147 | € 218,168 | € 288,332 | € 182,026 | ▼ 37% |
| Bank debt | € 7,758 | € 104,798 | € 323,330 | € 384,173 | ▲ 19% |
| Balance sheet total | € 460,250 | € 564,041 | € 1,044,453 | € 921,793 | ▼ 12% |
Key figures of ALL TRACUP, 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 ALL TRACUP?
What happened at ALL TRACUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 106,306 (▼ € 176,469 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Temse. KBO
In short
From € 100,660 profit in 2022 to € 106,306 loss in 2025.
Paid € 100,424 in corporate taxes since 2022.
Best year ever: 2022, with € 100,660 profit.
Establishments
Establishment units
Physical locations of this company
Kapelanielaan 29
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →A.G.M.
€ -7,758 gross margin · 2024
J. OLIESLAEGER & CO
€ 238,751 gross margin · 2025
IGUANODON
€ 61,481 gross margin · 2025
MAMMOET INVEST
€ -2,420 gross margin · 2025
ABRAN
€ 17,072 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.246.467
- VAT number
- BE 0872.246.467
- Registered office
- Kapelanielaan 29, 9140 Temse
- Names & denominations
- ALL TRACUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2005
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Groothandel in afval en schroot