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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
Total Concept for Cycling from Aalst, company number BE0438594804, closed financial year 2025 with a result of € 6,528 after tax. For that financial year Total Concept for Cycling recorded revenue of € 286,107 and equity of € -27,399. Compared with financial year 2024, the result moved from € -65,402 to € 6,528. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -27,399
▲ € 6,548 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,528
▲ still € 65,402 loss in 2024
Profit after tax over the fiscal year.
€ 4,551
▲ € 3,794 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 € -46,149.
People and assets in 2025
16.1
Average over the fiscal year, from the social balance sheet.
€ 257,788
▼ 13% vs 2024
€ 16,000 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,827
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,992
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 253,864 | € 294,246 | € 239,759 | € 286,107 | ▲ 19% |
| Gross margin | € 240,590 | € 281,282 | € 226,898 | € 265,738 | ▲ 17% |
| Profit after taxes | € 2,295 | € 10,276 | € -65,402 | € 6,528 | ▲ € 71,931 |
| Equity | € 21,180 | € 31,456 | € -33,947 | € -27,399 | ▲ € 6,548 |
| Total debts | € 83,286 | € 85,773 | € 98,255 | € 93,047 | ▼ 5% |
| Cash | € 30,465 | € 2,989 | € 757 | € 4,551 | ▲ € 3,794 |
| Retained profit | € 2,430 | € 12,706 | € -52,697 | € -46,149 | ▲ € 6,548 |
| Balance sheet total | € 104,466 | € 117,229 | € 64,308 | € 65,648 | ▲ 2% |
| Employees (FTE) | 7.8 | 12.1 | 16.1 | 16.1 |
Key figures of Total Concept for Cycling, 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 Total Concept for Cycling?
What happened at Total Concept for Cycling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,528. filed late Source: NBB ↗
- Pascal Boeykens became a director. NBB
- Olivier Van Den Hende became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,295 profit in 2022 to € 6,528 profit in 2025.
Paid € 3,879 in corporate taxes since 2022.
Best year ever: 2023, with € 10,276 profit.
On average € 16,500 of value added per employee in 2025.
Management
Behind Total Concept for Cycling are Pascal Boeykens and Olivier Van Den Hende. Pascal Boeykens is also behind CRIMPO and BOFIT.
Establishments
Establishment units
Physical locations of this company
Gentse steenweg 93
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Autobedrijf Europa
€ -3,610 gross margin · 2025
FINELBO
€ -50 gross margin · 2025
CRIMPO same network
€ 197,407 revenue · 2025
MB GRUUTHUSE
€ 0 gross margin · 2025
Mercurius Holding
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.594.804
- VAT number
- BE 0438.594.804
- Registered office
- Gentse steenweg 93, 9300 Aalst
- Names & denominations
- Total Concept for Cycling
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1989
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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