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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARBONBIKE from Waremme, company number BE0434215154, closed financial year 2025 with a result of € -136,667 after tax. For that financial year CARBONBIKE recorded a gross margin of € 585,542 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 277,484 to € -136,667. 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 October 26, 2026.
€ 2.5 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -136,667
▼ still € 277,484 profit in 2024
Profit after tax over the fiscal year.
€ 190,595
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.5 million.
People and assets in 2025
6.1
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 267,185
€ 43,800 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.
€ 210,239
▲ 281% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▼ 26% vs 2024
€ 373,434 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.8 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 543,203
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 984,936 | € 1,284,688 | € 1,211,350 | € 585,542 | ▼ 52% |
| Profit after taxes | € 246,476 | € 296,670 | € 277,484 | € -136,667 | ▼ € 414,151 |
| Equity | € 2,086,889 | € 2,383,559 | € 2,661,043 | € 2,524,376 | ▼ 5% |
| Total debts | € 5,604,500 | € 6,055,151 | € 6,018,465 | € 5,194,108 | ▼ 14% |
| Cash | € 403,781 | € 191,741 | € 336,560 | € 190,595 | ▼ 43% |
| Land & buildings | € 740,870 | € 754,642 | € 723,002 | € 673,261 | ▼ 7% |
| Retained profit | € 2,080,692 | € 2,377,362 | € 2,654,846 | € 2,518,179 | ▼ 5% |
| Bank debt | € 2,717,424 | € 2,944,608 | € 3,232,192 | € 2,386,577 | ▼ 26% |
| Balance sheet total | € 7,691,390 | € 8,438,710 | € 8,679,508 | € 7,718,484 | ▼ 11% |
| Employees (FTE) | 6.7 | 6.5 | 6.5 | 6.1 | ▼ 0.4 |
Key figures of CARBONBIKE, 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 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 2025: loss of € 136,667 (▼ € 414,151 vs 2024). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 246,476 profit in 2022 to € 136,667 loss in 2025.
Paid € 415,187 in corporate taxes since 2022.
Best year ever: 2023, with € 296,670 profit.
On average € 96,000 of value added per employee in 2025.
Management
Behind CARBONBIKE is Dietrich SCHROEN. Dietrich SCHROEN is also behind LUXURY SPORTS COMPANY and LUXURY INVEST COMPANY.
Directors
According to the 2025 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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