Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKEBAT from Bornem, company number BE0545737440, closed financial year 2025 with a result of € -57,701 after tax. For that financial year BIKEBAT recorded a gross margin of € 666,163 and equity of € 199,049. Compared with financial year 2024, the result moved from € -116,939 to € -57,701. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 199,049
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,701
▲ 51 % less loss than in 2024
Profit after tax over the fiscal year.
€ 205,262
▲ 286% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 139,049.
People and assets in 2025
9.5
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 486,784
▼ 10% vs 2024
€ 51,200 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.
€ 42,223
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 750,475
▲ 14% vs 2024
€ 12,066 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 56,830
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,101
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 627,679 | € 683,373 | € 662,383 | € 666,163 | ▲ 1% |
| Profit after taxes | € 65,715 | € 1,486 | € -116,939 | € -57,701 | ▲ € 59,238 |
| Equity | € 372,203 | € 373,689 | € 256,750 | € 199,049 | ▼ 22% |
| Total debts | € 1,414,042 | € 1,310,403 | € 1,345,260 | € 1,315,995 | ▼ 2% |
| Cash | € 41,956 | € 74,569 | € 53,151 | € 205,262 | ▲ 286% |
| Retained profit | € 312,203 | € 313,689 | € 196,750 | € 139,049 | ▼ 29% |
| Bank debt | € 700,000 | € 629,494 | € 659,484 | € 750,475 | ▲ 14% |
| Balance sheet total | € 1,786,246 | € 1,684,092 | € 1,602,010 | € 1,515,044 | ▼ 5% |
| Employees (FTE) | 11 | 9.6 | 10.2 | 9.5 | ▼ 0.7 |
Key figures of BIKEBAT, 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 BIKEBAT?
What happened at BIKEBAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 57,701. Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,715 profit in 2022 to € 57,701 loss in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2022, with € 65,715 profit.
On average € 70,100 of value added per employee in 2025.
A new publication or filing at BIKEBAT? We notify you, reason included.
Follow BIKEBATDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 HOLMY, Mooof comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIKEBATBehind BIKEBAT are Thijs De Ridder, Maxime Vander Stichele and Matthias De Clerck. The shares are held by HOLMY (33.3%) and Mooof.
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Puursesteenweg(BOR) 351
2880 Bornem
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0545.737.440
- VAT number
- BE 0545.737.440
- Registered office
- Puursesteenweg(BOR) 351, 2880 Bornem
- Names & denominations
- BIKEBAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2014
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- bikebat.be
- Activities · NACE
Reparatie en onderhoud van elektrische apparatuur
Handelsbemiddeling in de groothandel in andere specifieke goederen
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Groothandel in fietsen
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
Verhuur en lease van andere consumentenartikelen, n.e.g.