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 27 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
THE GOOD BIKE from Jette, company number BE0462041979, closed financial year 2022 with a result of € -62,887 after tax. For that financial year THE GOOD BIKE recorded a gross margin of € 594,774 and equity of € 200,169. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2023.
€ 200,169
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,887
Profit after tax over the fiscal year.
€ 51,806
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -171,672.
People and assets in 2022
11.4
Average over the fiscal year, from the social balance sheet.
€ 555,509
€ 48,700 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.
€ 8,842
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 375,677
€ 32,239 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 723,192
Supplier invoices still open on the last day of the fiscal year.
€ 104,265
Taxes, VAT and social contributions still to pay.
What happened to THE GOOD BIKE?
What happened at THE GOOD BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
THE GOOD BIKE is active according to the CBE. Legal situation: Opening faillissement.
- HGP Joppen stepped down as director. NBB
- Beheermaatschappij De Strijpe BV stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 62,887. Source: NBB ↗
- Patrick Coelmont stepped down as director. NBB
- HGP Joppen became a director. NBB
- Patrick Coelmont became a director. NBB
- Beheermaatschappij De Strijpe BV became a director. NBB
- New establishment in Jette. KBO
In short
On average € 52,200 of value added per employee in 2022.
Management
Establishments
Establishment units
Physical locations of this company
de Smet de Naeyerlaan 10
1090 Jette
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
- 0462.041.979
- VAT number
- BE 0462.041.979
- Registered office
- de Smet de Naeyerlaan 10, 1090 Jette
- Names & denominations
- THE GOOD BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 4 December 1997
- Peppol
- Not registered
- Activities · NACE
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