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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ITALBIKE STORE from Waterloo, company number BE0472540151, closed financial year 2025 with a result of € 130,456 after tax. For that financial year ITALBIKE STORE recorded a gross margin of € 349,522 and equity of € 250,920. Compared with financial year 2024, the result moved from € 67,125 to € 130,456. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 250,920
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130,456
▲ 94% vs 2024
Profit after tax over the fiscal year.
€ 126,996
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 153,651
▲ 26% vs 2024
€ 41,500 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 524,809
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,435
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,270 | € 260,273 | € 234,648 | € 349,522 | ▲ 49% |
| Profit after taxes | € 49,410 | € 104,243 | € 67,125 | € 130,456 | ▲ 94% |
| Equity | € 249,097 | € 353,340 | € 420,464 | € 250,920 | ▼ 40% |
| Total debts | € 867,610 | € 769,899 | € 795,493 | € 1,091,645 | ▲ 37% |
| Cash | € 39,775 | € 378,488 | € 106,912 | € 126,996 | ▲ 19% |
| Retained profit | € 187,124 | € 291,366 | € 358,491 | € 188,947 | ▼ 47% |
| Dividend | € 0 | € 0 | € 0 | € 300,000 | |
| Bank debt | € 55,950 | € 34,583 | € 1,705 | € 0 | ▼ 100% |
| Balance sheet total | € 1,116,707 | € 1,123,238 | € 1,215,958 | € 1,342,565 | ▲ 10% |
| Employees (FTE) | 2.2 | 2.5 | 3.8 | 3.7 | ▼ 0.1 |
Key figures of ITALBIKE STORE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ITALBIKE STORE?
What happened at ITALBIKE STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NL Invest SRL stepped down as director. NBB
- Domenico DESSOUTER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 130,456 (▲ 94% vs 2024). filed late Source: NBB ↗
- Domenico DESSOUTER became a director. NBB
- NL Invest SRL became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,410 profit in 2022 to € 130,456 profit in 2025.
Paid € 126,843 in corporate taxes since 2022.
Best year ever: 2025, with € 130,456 profit.
On average € 94,500 of value added per employee in 2025.
A new publication or filing at ITALBIKE STORE? We notify you, reason included.
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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
The stake of N.L. Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ITALBIKE STOREThe shares are held by N.L. Invest.
Directors
According to the 2025 annual accounts
Managing director
since 2017 · until 2029
Domenico DESSOUTER
Director
since 2021 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 688
1410 Waterloo
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
- 0472.540.151
- VAT number
- BE 0472.540.151
- Registered office
- Chaussée de Bruxelles 688, 1410 Waterloo
- Names & denominations
- ITALBIKE STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2000
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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