Financials
Financial year 2025
ALLCAPOL.BIKE from Liège, company number BE1001517476, closed financial year 2025 with a result of € 6,769 after tax. For that financial year ALLCAPOL.BIKE recorded a gross margin of € 13,941 and equity of € 12,537. Compared with financial year 2024, the result moved from € 769 to € 6,769. 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 June 30, 2026.
€ 12,537
▲ 117% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,769
▲ € 6,000 vs 2024
Profit after tax over the fiscal year.
€ 3,478
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,537.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,986
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,719
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 6,459 | € 13,941 | ▲ 116% |
| Profit after taxes | € 769 | € 6,769 | ▲ € 6,000 |
| Equity | € 5,769 | € 12,537 | ▲ 117% |
| Total debts | € 9,983 | € 11,840 | ▲ 19% |
| Cash | - | € 3,478 | |
| Retained profit | € 769 | € 7,537 | ▲ € 6,769 |
| Balance sheet total | € 15,752 | € 24,377 | ▲ 55% |
Key figures of ALLCAPOL.BIKE, fiscal years 2024 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 ALLCAPOL.BIKE?
What happened at ALLCAPOL.BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,769 (▲ € 6,000 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Allan CADET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 769 profit in 2024 to € 6,769 profit in 2025.
Paid € 1,914 in corporate taxes since 2024.
Best year ever: 2025, with € 6,769 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Allan CADET
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Hocheporte 114 box D021
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.517.476
- VAT number
- BE 1001.517.476
- Registered office
- Rue Hocheporte 114 bus D021, 4000 Liège
- Names & denominations
- ALLCAPOL.BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2023
- Peppol
- Active · Active since 30 Jun 2025
- Contact
- allcapol.bike [email protected]
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Overige bouwinstallatie
Reparatie en onderhoud van consumentenartikelen, neg
Overige bouwinstallatie, n.e.g.