Financials
Financial year 2024
OVER BIKE from Overijse, company number BE0479606602, closed financial year 2024 with a result of € 46,477 after tax. For that financial year OVER BIKE recorded a gross margin of € 158,562 and equity of € 279,351. Compared with financial year 2023, the result moved from € -10,384 to € 46,477. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 279,351
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,477
▲ still € 10,384 loss in 2023
Profit after tax over the fiscal year.
€ 47,136
▲ 71% 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 € 273,151.
People and assets in 2024
€ 96,391
▲ 4% 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.
€ 1,308
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 290,998
▲ 19% vs 2023
Loans from banks and other lenders, long and short.
€ 2,377
▼ 86% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,678
▼ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 113,012 | € 121,927 | € 86,960 | € 158,562 | ▲ 82% |
| Profit after taxes | € 46,697 | € 41,478 | € -10,384 | € 46,477 | ▲ € 56,861 |
| Equity | € 201,782 | € 243,259 | € 232,875 | € 279,351 | ▲ 20% |
| Total debts | € 62,545 | € 158,251 | € 302,879 | € 352,492 | ▲ 16% |
| Cash | € 54,723 | € 37,439 | € 27,559 | € 47,136 | ▲ 71% |
| Land & buildings | € 1,799 | € 25,677 | € 22,757 | € 19,836 | ▼ 13% |
| Retained profit | € 195,582 | € 237,059 | € 226,675 | € 273,151 | ▲ 21% |
| Bank debt | € 0 | € 32,228 | € 244,984 | € 290,998 | ▲ 19% |
| Balance sheet total | € 264,327 | € 401,510 | € 535,753 | € 631,844 | ▲ 18% |
Key figures of OVER BIKE, 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 OVER BIKE?
What happened at OVER BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 46,477. filed late Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,697 profit in 2021 to € 46,477 profit in 2024.
Paid € 49,188 in corporate taxes since 2021.
Best year ever: 2021, with € 46,697 profit.
A new publication or filing at OVER BIKE? 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 LINE - MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OVER BIKEBehind OVER BIKE is Thierry BORMS. The shares are held by LINE - MANAGEMENT (41.4%).
Directors
According to the 2024 annual accounts
Thierry BORMS
Director
Shareholders
41.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gemslaan 61 box A
3090 Overijse
Brusselsesteenweg 320
3090 Overijse
Active since 26 March 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0479.606.602
- VAT number
- BE 0479.606.602
- Registered office
- Gemslaan 61 bus A, 3090 Overijse
- Names & denominations
- OVER BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2003
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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