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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VANDEWALLE CYCLE from Lendelede, company number BE0466494378, closed financial year 2025 with a result of € 216 after tax. For that financial year VANDEWALLE CYCLE recorded a gross margin of € 63,803 and equity of € 127,577. Compared with financial year 2024, the result moved from € -20,899 to € 216. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 127,577
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 216
▲ still € 20,899 loss in 2024
Profit after tax over the fiscal year.
€ 17,719
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 96,577.
People and assets in 2025
€ 1,258
▲ 275% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,126
▼ 11% vs 2024
€ 20,498 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,427
▲ 201% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,302
▲ 112% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,749 | € 72,878 | € 34,227 | € 63,803 | ▲ 86% |
| Profit after taxes | € 27,030 | € 11,555 | € -20,899 | € 216 | ▲ € 21,115 |
| Equity | € 137,505 | € 148,260 | € 127,361 | € 127,577 | |
| Total debts | € 467,493 | € 438,382 | € 481,198 | € 442,827 | ▼ 8% |
| Cash | € 41,784 | € 41,785 | € 36,142 | € 17,719 | ▼ 51% |
| Land & buildings | € 259,084 | € 227,885 | € 256,408 | € 219,433 | ▼ 14% |
| Retained profit | € 106,505 | € 117,260 | € 96,361 | € 96,577 | |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 238,325 | € 227,205 | € 287,294 | € 257,126 | ▼ 11% |
| Balance sheet total | € 604,999 | € 586,642 | € 608,558 | € 570,404 | ▼ 6% |
Key figures of VANDEWALLE CYCLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to VANDEWALLE CYCLE?
What happened at VANDEWALLE CYCLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 216. Source: NBB ↗
- Stefan Omer Vandewalle became a director. NBB
- New establishment in Lendelede. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,030 profit in 2022 to € 216 profit in 2025.
Paid € 18,974 in corporate taxes since 2022.
Best year ever: 2022, with € 27,030 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind VANDEWALLE CYCLE is Stefan Omer Vandewalle.
Directors
According to the 2025 annual accounts
Stefan Omer Vandewalle
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rozebeeksestraat 85
8860 Lendelede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.494.378
- VAT number
- BE 0466.494.378
- Registered office
- Rozebeeksestraat 85, 8860 Lendelede
- Names & denominations
- VANDEWALLE CYCLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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