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 15 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 0.9 to 0.7.
Financials
Financial year 2025
W-BIKES from Diepenbeek, company number BE0423224559, closed financial year 2025 with a result of € 30,981 after tax. For that financial year W-BIKES recorded a gross margin of € 134,326 and equity of € 319,673. Compared with financial year 2024, the result moved from € 35,437 to € 30,981. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 319,673
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,981
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 76,898
▼ 26% 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 € 259,673.
People and assets in 2025
0.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 48,192
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,938
▲ 83% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 412,228
▼ 4% vs 2024
€ 17,862 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 98,662
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,420
▲ 57% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,370 | € 168,131 | € 137,361 | € 134,326 | ▼ 2% |
| Profit after taxes | € 33,813 | € 389 | € 35,437 | € 30,981 | ▼ 13% |
| Equity | € 252,867 | € 253,255 | € 288,692 | € 319,673 | ▲ 11% |
| Total debts | € 1,057,763 | € 1,046,823 | € 932,037 | € 888,119 | ▼ 5% |
| Cash | € 81,038 | € 89,615 | € 103,264 | € 76,898 | ▼ 26% |
| Land & buildings | € 435,899 | € 419,980 | € 412,673 | € 395,884 | ▼ 4% |
| Retained profit | € 192,867 | € 193,255 | € 228,692 | € 259,673 | ▲ 14% |
| Bank debt | € 436,690 | € 439,646 | € 429,689 | € 412,228 | ▼ 4% |
| Balance sheet total | € 1,310,630 | € 1,300,079 | € 1,220,729 | € 1,207,793 | ▼ 1% |
| Employees (FTE) | 0.8 | 0.9 | 0.8 | 0.7 | ▼ 0.1 |
Key figures of W-BIKES, 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 W-BIKES?
What happened at W-BIKES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,981 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,813 profit in 2022 to € 30,981 profit in 2025.
Paid € 42,396 in corporate taxes since 2022.
Best year ever: 2024, with € 35,437 profit.
Management
Behind W-BIKES are Edda Hermans and Wim Henckaerts.
Directors
According to the 2025 annual accounts
Edda Hermans
Director
Wim Henckaerts
Director
Establishments
Establishment units
Physical locations of this company
Steenweg 14-16
3590 Diepenbeek
Steenweg 14 box 1
3590 Diepenbeek
Active since 22 November 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.224.559
- VAT number
- BE 0423.224.559
- Registered office
- Steenweg 14-16, 3590 Diepenbeek
- Names & denominations
- W-BIKES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1982
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in fietsen
Detailhandel in motorvoertuigen
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Kleinhandel in onderdelen en accessoires van auto's
Onderhoud en reparatie van auto's
+3