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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKE DESIGN from Dendermonde, company number BE0451634077, closed financial year 2025 with a result of € -53,054 after tax. For that financial year BIKE DESIGN recorded a gross margin of € 298,747 and equity of € 396,721. Compared with financial year 2024, the result moved from € 9,633 to € -53,054. 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 August 31, 2026.
€ 396,721
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,054
▼ still € 9,633 profit in 2024
Profit after tax over the fiscal year.
€ 11,748
▲ € 10,436 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 378,129.
People and assets in 2025
6.2
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 305,495
▲ 20% vs 2024
€ 49,300 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.
€ 1,442
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 355,159
▼ 14% vs 2024
€ 55,540 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 133,471
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,682
▲ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 327,379 | € 260,746 | € 311,148 | € 298,747 | ▼ 4% |
| Profit after taxes | € 12,188 | € -37,568 | € 9,633 | € -53,054 | ▼ € 62,687 |
| Equity | € 477,710 | € 440,142 | € 449,775 | € 396,721 | ▼ 12% |
| Total debts | € 777,668 | € 843,419 | € 823,637 | € 988,353 | ▲ 20% |
| Cash | € 2,915 | € 27,919 | € 1,312 | € 11,748 | ▲ € 10,436 |
| Retained profit | € 459,118 | € 421,550 | € 431,183 | € 378,129 | ▼ 12% |
| Bank debt | € 398,387 | € 447,180 | € 411,284 | € 355,159 | ▼ 14% |
| Balance sheet total | € 1,255,378 | € 1,283,561 | € 1,273,411 | € 1,385,073 | ▲ 9% |
| Employees (FTE) | 6.9 | 6.1 | 6.5 | 6.2 | ▼ 0.3 |
Key figures of BIKE DESIGN, 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 DESIGN?
What happened at BIKE DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,054 (▼ € 62,687 vs 2024). filed late Source: NBB ↗
- Christophe Couckuyt became a director. NBB
- Steven Dieussaert became a director. NBB
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,188 profit in 2022 to € 53,054 loss in 2025.
Paid € 10,826 in corporate taxes since 2022.
Best year ever: 2022, with € 12,188 profit.
On average € 48,200 of value added per employee in 2025.
Management
Behind BIKE DESIGN are Christophe Couckuyt, Steven Dieussaert, MARK GEERINCK, DIRK GEERINCK and JOHAN GEERINCK. The same people are also behind GEBRO-TECHNI. MARK GEERINCK is also behind BIKE PARTS and BIKE INVEST. DIRK GEERINCK is also behind BIKE PARTS and BIKE INVEST.
Directors
According to the 2025 annual accounts
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Vriesenrot (STG) 14
9200 Dendermonde
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
Self-hosted
Hosting
KINAMO-BACKBONE, BE
Domain
Domain
bike-design.com
Registered
2002-02-15
Registrar
NameWeb BVBA
Expires
2027-02-15
Website info
Features
Security
Details
- Company number
- 0451.634.077
- VAT number
- BE 0451.634.077
- Registered office
- Vriesenrot (STG) 14, 9200 Dendermonde
- Names & denominations
- BIKE DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1993
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- bike-design.com
- Activities · NACE
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