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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERBIKE from Lokeren, company number BE0435584042, closed financial year 2025 with a result of € 30,116 after tax. For that financial year INTERBIKE recorded a gross margin of € 233,745 and equity of € 302,778. Compared with financial year 2024, the result moved from € 29,629 to € 30,116. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 302,778
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,116
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 130,792
▲ 189% 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 € 201,142.
People and assets in 2025
0
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 79,544
▲ 1% 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.
€ 361
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,226
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 465,575
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,840
▲ 149% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 190,047 | € 174,013 | € 193,611 | € 233,745 | ▲ 21% |
| Profit after taxes | € 73,821 | € 44,674 | € 29,629 | € 30,116 | ▲ 2% |
| Equity | € 198,359 | € 243,033 | € 272,662 | € 302,778 | ▲ 11% |
| Total debts | € 639,483 | € 673,870 | € 862,713 | € 922,504 | ▲ 7% |
| Cash | € 87,128 | € 60,730 | € 45,314 | € 130,792 | ▲ 189% |
| Land & buildings | € 60,326 | € 43,849 | € 27,373 | € 16,810 | ▼ 39% |
| Retained profit | € 96,723 | € 141,397 | € 171,026 | € 201,142 | ▲ 18% |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 247,435 | € 246,625 | € 275,856 | € 292,226 | ▲ 6% |
| Balance sheet total | € 837,842 | € 916,903 | € 1,135,375 | € 1,225,282 | ▲ 8% |
| Employees (FTE) | 1 | 1 | 1.2 | 0 | ▼ 1.2 |
Key figures of INTERBIKE, 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 INTERBIKE?
What happened at INTERBIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,116 (▲ 2% vs 2024). Source: NBB ↗
- Johan De Wit became a director. NBB
- NICKY INVEST BV became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,821 profit in 2022 to € 30,116 profit in 2025.
Paid € 55,565 in corporate taxes since 2022.
Best year ever: 2022, with € 73,821 profit.
On average € 161,300 of value added per employee in 2024.
Management
The stake of NICKY INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
INTERBIKEBehind INTERBIKE are Johan De Wit and NICKY INVEST BV. The shares are held by NICKY INVEST (81.7%).
Directors
According to the 2025 annual accounts
since 2009
Manager · represented by Nicky De Wit
since 2009
Shareholders
81.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dr. Vannestestraat 2
9160 Lokeren
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
- 0435.584.042
- VAT number
- BE 0435.584.042
- Registered office
- Dr. Vannestestraat 2, 9160 Lokeren
- Names & denominations
- INTERBIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1988
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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