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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
81 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BIKE ZONE from Mont-Saint-Guibert, company number BE0466688378, closed financial year 2024 with a result of € -37,896 after tax. For that financial year BIKE ZONE recorded a gross margin of € 83,391 and equity of € 22,499. Compared with financial year 2023, the result moved from € -148,878 to € -37,896. The company made a loss. The buffer shrank hard: equity is 63 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2025.
€ 22,499
▼ 63% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,896
▲ 75 % less loss than in 2023
Profit after tax over the fiscal year.
€ 9,004
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -151,026.
People and assets in 2024
€ 82,310
▲ 55% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 686
▼ 98% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 12,725
▲ 1% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,393
▼ 16% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,811,059 | € 595,389 | € 289,778 | - | |
| Gross margin | € 56,881 | € 5,998 | € -63,226 | € 83,391 | ▲ € 146,617 |
| Profit after taxes | € -59,860 | € -183,187 | € -148,878 | € -37,896 | ▲ € 110,982 |
| Equity | € 392,461 | € 209,274 | € 60,396 | € 22,499 | ▼ 63% |
| Total debts | € 305,277 | € 100,496 | € 57,099 | € 40,118 | ▼ 30% |
| Cash | € 65,123 | € 36,341 | € 17,023 | € 9,004 | ▼ 47% |
| Land & buildings | € 27,201 | € 13,601 | - | - | |
| Retained profit | € 218,936 | € 35,749 | € -113,129 | € -151,026 | ▼ € 37,897 |
| Bank debt | € 137,001 | € 57,177 | € 29,690 | € 0 | ▼ 100% |
| Balance sheet total | € 697,738 | € 309,770 | € 117,495 | € 62,618 | ▼ 47% |
| Employees (FTE) | - | 2.9 | 1.3 | - |
Key figures of BIKE ZONE, 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 BIKE ZONE?
What happened at BIKE ZONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BIKE ZONE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 37,896. Source: NBB ↗
- ICARUS DREAM SPRL became a director. NBB
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,860 loss in 2021 to € 37,896 loss in 2024.
On average € 2,100 of value added per employee in 2022.
Management
The stake of ICARUS DREAM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIKE ZONEBehind BIKE ZONE is ICARUS DREAM SPRL. The shares are held by ICARUS DREAM (100%).
Directors
According to the 2024 annual accounts
Managing director · represented by PATRICK LUFFIN
since 2015
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Fond Cattelain 2
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 81 companies are registered at this address.
All companies at this address →INNOVATIE CONSTRUCTION COMPANY
€ -42,122 gross margin · 2025
Novoffice Global IT
€ -1,994 gross margin · 2025
Diffusion Brabant
TACT
€ 1,041 gross margin · 2024
TRADEWARE
€ 751,690 revenue · 2025
+76 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.688.378
- VAT number
- BE 0466.688.378
- Registered office
- Rue du Fond Cattelain 2, 1435 Mont-Saint-Guibert
- Names & denominations
- BIKE ZONE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 10 August 1999
- Peppol
- Not registered
- Activities · NACE
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