Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2022; threshold 65 %.
-
Late annual account NBB
Fiscal year 2022 was filed 588 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
AD HOC COMPANY - RIDE A BIKE from Linkebeek, company number BE0447921056, closed financial year 2022 with a result of € -10,938 after tax. For that financial year AD HOC COMPANY - RIDE A BIKE recorded a gross margin of € 33,609 and equity of € -23,219. Compared with financial year 2021, the result moved from € -124,226 to € -10,938. The company made a loss. 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 March 10, 2025.
€ -23,219
▼ € 10,938 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,938
▲ 91 % less loss than in 2021
Profit after tax over the fiscal year.
€ 10,446
▲ € 10,380 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -105,719.
People and assets in 2022
€ 3,332
▼ 32% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 923,699
▲ 27% vs 2021
€ 33,124 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 107,667
▲ 11% vs 2021
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -65,893 | € 33,609 | ▲ € 99,503 |
| Profit after taxes | € -124,226 | € -10,938 | ▲ € 113,288 |
| Equity | € -12,281 | € -23,219 | ▼ € 10,938 |
| Total debts | € 1,008,157 | € 1,299,338 | ▲ 29% |
| Cash | € 66 | € 10,446 | ▲ € 10,380 |
| Land & buildings | € 96,515 | € 91,435 | ▼ 5% |
| Retained profit | € -94,781 | € -105,719 | ▼ € 10,938 |
| Bank debt | € 727,031 | € 923,699 | ▲ 27% |
| Balance sheet total | € 995,876 | € 1,276,119 | ▲ 28% |
Key figures of AD HOC COMPANY - RIDE A BIKE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AD HOC COMPANY - RIDE A BIKE?
What happened at AD HOC COMPANY - RIDE A BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 10,938. filed late Source: NBB ↗
- Leatitia GOMAND stepped down as director. NBB
- Benoit EGGERICKX stepped down as director. NBB
- Leatitia GOMAND became a director. NBB
- Benoit EGGERICKX became a director. NBB
- New establishment in Linkebeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,226 loss in 2021 to € 10,938 loss in 2022.
Paid € 209 in corporate taxes since 2021.
Management
Directors
According to the 2022 annual accounts
Leatitia GOMAND
Managing director
since 2018 · until 2024
Benoit EGGERICKX
Managing director
since 2018 · until 2024
Establishments
Establishment units
Physical locations of this company
Hollebeekstraat 166
1630 Linkebeek
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.
Details
- Company number
- 0447.921.056
- VAT number
- BE 0447.921.056
- Registered office
- Hollebeekstraat 166, 1630 Linkebeek
- Names & denominations
- AD HOC COMPANY - RIDE A BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 1992
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Exploitatie van sportaccommodaties
Beheer en exploitatie van sportcentra
Overige sportactiviteiten, neg
Overige activiteiten i.v.m. de sportbeoefening
Exploitatie van overige sportinstallaties en -accomodaties