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 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CITY 2 ROUES from Nivelles, company number BE0463493021, closed financial year 2024 with a result of € 1,543 after tax. For that financial year CITY 2 ROUES recorded a gross margin of € 127,007 and equity of € 59,473. Compared with financial year 2023, the result moved from € 3,228 to € 1,543. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2025.
€ 59,473
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,543
▼ 52% vs 2023
Profit after tax over the fiscal year.
€ 52,374
▲ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 40,881.
People and assets in 2024
1.5
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 87,790
▲ 15% vs 2023
€ 58,500 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.
€ 1,918
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 186,137
▲ 31% vs 2023
€ 9,293 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 418,814
▲ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,816
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 171,766 | € 144,177 | € 115,104 | € 127,007 | ▲ 10% |
| Profit after taxes | € 19,644 | € 12,249 | € 3,228 | € 1,543 | ▼ 52% |
| Equity | € 42,453 | € 54,702 | € 57,930 | € 59,473 | ▲ 3% |
| Total debts | € 717,636 | € 689,022 | € 687,010 | € 735,475 | ▲ 7% |
| Cash | € 60,353 | € 71,495 | € 42,128 | € 52,374 | ▲ 24% |
| Retained profit | € 23,861 | € 36,110 | € 39,338 | € 40,881 | ▲ 4% |
| Bank debt | € 154,842 | € 159,072 | € 141,661 | € 186,137 | ▲ 31% |
| Balance sheet total | € 760,088 | € 743,724 | € 744,940 | € 794,948 | ▲ 7% |
| Employees (FTE) | 2 | 1.4 | 1.3 | 1.5 | ▲ 0.2 |
Key figures of CITY 2 ROUES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CITY 2 ROUES?
What happened at CITY 2 ROUES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,543 (▼ 52% vs 2023). Source: NBB ↗
- Eric LACHAMBRE became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,644 profit in 2021 to € 1,543 profit in 2024.
Paid € 9,733 in corporate taxes since 2021.
Best year ever: 2021, with € 19,644 profit.
On average € 84,700 of value added per employee in 2024.
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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
Directors
According to the 2024 annual accounts
Eric LACHAMBRE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Demulder 11
1400 Nivelles
Faubourg de Bruxelles 30
1400 Nivelles
Active since 29 June 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.493.021
- VAT number
- BE 0463.493.021
- Registered office
- Rue Demulder 11, 1400 Nivelles
- Names & denominations
- CITY 2 ROUES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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