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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bike Center from Heist-op-den-Berg, company number BE0446652237, closed financial year 2025 with a result of € 62,889 after tax. For that financial year Bike Center recorded a gross margin of € 661,488 and equity of € 713,695. Compared with financial year 2024, the result moved from € 57,097 to € 62,889. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 713,695
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,889
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 12,734
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,476 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 481,082
▲ 9% vs 2024
€ 53,500 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.
€ 27,057
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 315,645
▼ 36% vs 2024
€ 84,164 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 94,310
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,446
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 774,972 | € 775,139 | € 626,568 | € 661,488 | ▲ 6% |
| Profit after taxes | € 229,570 | € 174,637 | € 57,097 | € 62,889 | ▲ 10% |
| Equity | € 472,548 | € 647,185 | € 704,282 | € 713,695 | ▲ 1% |
| Total debts | € 1,276,525 | € 1,121,790 | € 980,331 | € 601,090 | ▼ 39% |
| Cash | € 54,755 | € 14,519 | € 10,759 | € 12,734 | ▲ 18% |
| Land & buildings | € 382,444 | € 329,552 | € 293,077 | € 251,299 | ▼ 14% |
| Retained profit | € 461,393 | € 636,030 | € 693,127 | € 702,540 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 53,476 | |
| Bank debt | € 747,263 | € 576,185 | € 494,327 | € 315,645 | ▼ 36% |
| Balance sheet total | € 1,749,073 | € 1,768,975 | € 1,684,613 | € 1,314,786 | ▼ 22% |
| Employees (FTE) | 6.6 | 8.1 | 8.4 | 9 | ▲ 0.6 |
Key figures of Bike Center, 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 Bike Center?
What happened at Bike Center in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,889 (▲ 10% vs 2024). Source: NBB ↗
- Cycle Concept bv became a director. NBB
- New establishment in Lier. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 229,570 profit in 2022 to € 62,889 profit in 2025.
Paid € 246,682 in corporate taxes since 2022.
Best year ever: 2022, with € 229,570 profit.
On average € 73,500 of value added per employee in 2025.
A new publication or filing at Bike Center? We notify you, reason included.
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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 Bike Center are Elly Kasztanovics and Cycle Concept bv. Elly Kasztanovics is also behind CYCLE CONCEPT.
Directors
According to the 2025 annual accounts
Director · represented by Tim Sohier
since 2020
Establishments
Establishment units
Physical locations of this company
Lostraat 33C
2220 Heist-op-den-Berg
Lintsesteenweg 5 box C
2500 Lier
Active since 1 March 2017
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
UPCLOUD, FI
Website info
Features
Security
Details
- Company number
- 0446.652.237
- VAT number
- BE 0446.652.237
- Registered office
- Lostraat 33C, 2220 Heist-op-den-Berg
- Names & denominations
- Bike Center
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 1992
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- bikecenter.be [email protected] 015/230225
- Activities · NACE
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Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen