Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CARBONBIKE from Waremme, company number BE0434215154, closed financial year 2024 with a result of € 277,484 after tax. For that financial year CARBONBIKE recorded a gross margin of € 1.2 million and equity of € 2.7 million. Compared with financial year 2023, the result moved from € 296,670 to € 277,484. 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 September 28, 2025.
€ 2.7 million
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 277,484
▼ 6% vs 2023
Profit after tax over the fiscal year.
€ 336,560
▲ 76% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 2.7 million.
People and assets in 2024
6.5
Average over the fiscal year, from the social balance sheet.
€ 266,960
▼ 10% vs 2023
€ 41,100 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.
€ 55,219
▼ 66% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3.2 million
▲ 10% vs 2023
€ 359,248 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.9 million
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 381,210
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 890,423 | € 984,936 | € 1,284,688 | € 1,211,350 | ▼ 6% |
| Profit after taxes | € 344,754 | € 246,476 | € 296,670 | € 277,484 | ▼ 6% |
| Equity | € 1,840,413 | € 2,086,889 | € 2,383,559 | € 2,661,043 | ▲ 12% |
| Total debts | € 3,455,123 | € 5,604,500 | € 6,055,151 | € 6,018,465 | ▼ 1% |
| Cash | € 722,426 | € 403,781 | € 191,741 | € 336,560 | ▲ 76% |
| Land & buildings | € 775,511 | € 740,870 | € 754,642 | € 723,002 | ▼ 4% |
| Retained profit | € 1,834,216 | € 2,080,692 | € 2,377,362 | € 2,654,846 | ▲ 12% |
| Bank debt | € 1,606,497 | € 2,717,424 | € 2,944,608 | € 3,232,192 | ▲ 10% |
| Balance sheet total | € 5,295,536 | € 7,691,390 | € 8,438,710 | € 8,679,508 | ▲ 3% |
| Employees (FTE) | 6.5 | 6.7 | 6.5 | 6.5 |
Key figures of CARBONBIKE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CARBONBIKE?
What happened at CARBONBIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 277,484 (▼ 6% vs 2023). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 344,754 profit in 2021 to € 277,484 profit in 2024.
Paid € 536,098 in corporate taxes since 2021.
Best year ever: 2021, with € 344,754 profit.
On average € 186,400 of value added per employee in 2024.
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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
Behind CARBONBIKE is Dietrich SCHROEN. Dietrich SCHROEN is also behind LUXURY SPORTS COMPANY and LUXURY INVEST COMPANY.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine (War) 254
4300 Waremme
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WDC-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0434.215.154
- VAT number
- BE 0434.215.154
- Registered office
- Chaussée Romaine (War) 254, 4300 Waremme
- Names & denominations
- CARBONBIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 1988
- Peppol
- Active · Active since 26 Feb 2026
- Contact
- carbonbike.be
- Activities · NACE
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