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 1 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
"Panache bike & sleep" from La Roche-en-Ardenne, company number BE0455240497, closed financial year 2023 with a result of € -89,990 after tax. For that financial year "Panache bike & sleep" recorded a gross margin of € -23,042 and equity of € -52,259. Compared with financial year 2022, the result moved from € 62,877 to € -89,990. 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 September 12, 2024.
€ -52,259
▼ € 89,991 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,990
▼ still € 62,877 profit in 2022
Profit after tax over the fiscal year.
€ 205
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,259.
People and assets in 2023
0.2
Average over the fiscal year, from the social balance sheet.
€ 8,073
▲ 37% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,506
▼ 17% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 364,445
▼ 5% vs 2022
€ 21,228 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 69,653
▲ 173% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 57,603
▼ 6% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 78,730 | € 77,247 | € -23,042 | ▼ € 100,289 |
| Profit after taxes | € 11,401 | € 62,877 | € -89,990 | ▼ € 152,867 |
| Equity | € 364,855 | € 37,732 | € -52,259 | ▼ € 89,991 |
| Total debts | € 140,256 | € 583,356 | € 602,476 | ▲ 3% |
| Cash | € 19,445 | € 35,634 | € 205 | ▼ 99% |
| Land & buildings | € 504,518 | € 482,071 | € 459,623 | ▼ 5% |
| Retained profit | € 302,855 | € -24,268 | € -114,259 | ▼ € 89,991 |
| Dividend | € 60,000 | € 390,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 384,974 | € 364,445 | ▼ 5% |
| Balance sheet total | € 598,592 | € 621,088 | € 550,217 | ▼ 11% |
| Employees (FTE) | - | 0.2 | 0.2 |
Key figures of "Panache bike & sleep", fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to "Panache bike & sleep"?
What happened at "Panache bike & sleep" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 89,991 (▼ € 152,867 vs 2022). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,401 profit in 2021 to € 89,991 loss in 2023.
Paid € 57,511 in corporate taxes since 2021.
Best year ever: 2022, with € 62,877 profit.
Paid out € 450,000 in dividends to the owners in total.
Management
The stake of PLATTEEUW L comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
"Panache bike & sleep"Behind "Panache bike & sleep" are Gilles Platteeuw and Hanne Claeys. The shares are held by PLATTEEUW L (100%).
Directors
According to the 2023 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Beausaint 4
6980 La Roche-en-Ardenne
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
SQUARESPACE - Squarespace, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0455.240.497
- VAT number
- BE 0455.240.497
- Registered office
- Rue de Beausaint 4, 6980 La Roche-en-Ardenne
- Names & denominations
- "Panache bike & sleep"
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 1995
- Peppol
- Active · Active since 2 Aug 2026
- Contact
- bikesleep.be [email protected]
- Activities · NACE
Hotels en dergelijke accommodatie
Kleinhandel in onderdelen en accessoires van auto's
Overige recreatie- en ontspanningsactiviteiten, n.e.g.
Detailhandel in fietsen in gespecialiseerde winkels
Verhuur en lease van sport- en recreatieartikelen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in fietsen