Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bizbike from Wielsbeke, company number BE0556787819, closed financial year 2025 with a result of € 16,442 after tax. For that financial year Bizbike recorded revenue of € 24.4 million and equity of € -1.3 million. Compared with financial year 2024, the result moved from € -5.8 million to € 16,442. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ -1.3 million
▲ € 16,442 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,442
▲ still € 5.8 million loss in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 3% 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 € -1.3 million.
People and assets in 2025
38.7
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▼ 40% vs 2024
€ 64,500 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.
€ 138,734
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12 million
▼ 30% vs 2024
€ 666,364 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.3 million
▲ 215% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 843,305
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 30,229,766 | € 29,342,417 | € 41,899,136 | € 24,358,508 | ▼ 42% |
| Profit after taxes | € 1,808,021 | € 28,986 | € -5,771,037 | € 16,442 | ▲ € 5.8 million |
| Equity | € 4,446,116 | € 4,474,512 | € -1,296,525 | € -1,280,083 | ▲ € 16,442 |
| Total debts | € 16,938,217 | € 26,712,379 | € 19,863,545 | € 16,026,015 | ▼ 19% |
| Cash | € 328,710 | € 1,984,580 | € 1,156,312 | € 1,195,963 | ▲ 3% |
| Land & buildings | € 7,795 | € 7,327 | € 6,549 | € 6,156 | ▼ 6% |
| Retained profit | € 4,427,516 | € 4,455,912 | € -1,315,125 | € -1,298,683 | ▲ € 16,442 |
| Dividend | € 90,401 | € 590 | € 0 | € 0 | |
| Bank debt | € 14,102,678 | € 23,515,746 | € 16,973,247 | € 11,956,095 | ▼ 30% |
| Balance sheet total | € 22,806,594 | € 32,443,303 | € 19,473,787 | € 15,350,450 | ▼ 21% |
| Employees (FTE) | 30 | 35.3 | 39.4 | 38.7 | ▼ 0.7 |
Key figures of Bizbike, fiscal years 2021 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 Bizbike?
What happened at Bizbike in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,442. Source: NBB ↗
- New establishment in Begijnendijk. KBO
- New establishment in Kuurne. KBO
- New establishment in Aalst. KBO
- New establishment in Kasterlee. KBO
- New establishment in Mortsel. KBO
- New establishment in Houthalen-Helchteren. KBO
- New establishment in Aalter. KBO
In short
From € 1.8 million profit in 2021 to € 16,442 profit in 2025.
Paid € 663,560 in corporate taxes since 2021.
Best year ever: 2021, with € 1.8 million profit.
Paid out € 90,991 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Hooiemeersstraat(S.B.V.) 7
8710 Wielsbeke
Ringlaan 5
8520 Kuurne
Active since 1 April 2023
Antwerpsestraat 55
2640 Mortsel
Active since 1 July 2022
Lostraat 73
9880 Aalter
Active since 1 March 2022
Brusselbaan 7
9320 Aalst
Active since 1 April 2023
Dorpsstraat 1
3530 Houthalen-Helchteren
Active since 1 May 2022
Retiesebaan 137
2460 Kasterlee
Active since 1 April 2023
Liersesteenweg 181 box .0001
3130 Begijnendijk
Active since 2 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0556.787.819
- VAT number
- BE 0556.787.819
- Registered office
- Hooiemeersstraat(S.B.V.) 7, 8710 Wielsbeke
- Names & denominations
- Bizbike
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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