Active · per the CBE, 31 October 2026

ARDENNES BIKE

BE0564815756

Rechtspersoon Private limited company 1 establishment

ARDENNES BIKE is a shop in Spa. Private Limited, started on 20 October 2014, 1 establishment.

Avenue Reine Astrid 191, 4900 Spa

Behind the company: Frédéric PETERS.

Active for

12 year

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.

Financials

Financial year 2024

ARDENNES BIKE from Spa, company number BE0564815756, closed financial year 2024 with a result of € -57,445 after tax. For that financial year ARDENNES BIKE recorded a gross margin of € 112,655 and equity of € 232,314. Compared with financial year 2023, the result moved from € 36,197 to € -57,445. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.

What it is worth Healthy

€ 232,314

▼ 20% vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -57,445

▼ still € 36,197 profit in 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 24,224

▲ 15% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 226,114.

People and assets in 2024

Full-time equivalents

4.3

▼ 0.2 vs 2023

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 128,259

▲ 4% vs 2023

€ 29,800 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.

Vehicles and equipment

€ 3,313

▼ 37% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt ≈ 5 years to go

€ 561,454

▼ 11% vs 2023

€ 72,361 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 91,736

▼ 28% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 55,757

▼ 17% vs 2023

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 2023 → 2024
Gross margin € 245,699 € 189,712 € 203,102 € 112,655 ▼ 45%
Profit after taxes € 50,429 € 47,037 € 36,197 € -57,445 ▼ € 93,643
Equity € 206,526 € 253,563 € 289,760 € 232,314 ▼ 20%
Total debts € 1,375,126 € 938,473 € 857,807 € 743,387 ▼ 13%
Cash € 21,697 € 66,758 € 20,975 € 24,224 ▲ 15%
Land & buildings € 433,084 € 438,393 € 427,633 € 416,872 ▼ 3%
Retained profit € 200,326 € 247,363 € 283,560 € 226,114 ▼ 20%
Dividend € 3,300 € 0 € 0 € 0
Bank debt € 549,628 € 694,516 € 630,536 € 561,454 ▼ 11%
Balance sheet total € 1,591,652 € 1,202,036 € 1,157,567 € 985,701 ▼ 15%
Employees (FTE) 3 3.5 4.5 4.3 ▼ 0.2

Key figures of ARDENNES 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 ARDENNES BIKE?

What happened at ARDENNES BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2024: loss of € 57,445 (▼ € 93,643 vs 2023). filed late Source: NBB ↗
  • New establishment in Spa. KBO
  • Start of the company according to the CBE. KBO

In short

From € 50,429 profit in 2021 to € 57,445 loss in 2024.

Paid € 45,854 in corporate taxes since 2021.

Best year ever: 2021, with € 50,429 profit.

On average € 26,200 of value added per employee in 2024.

Management

Frédéric PETERS
ARDENNES BIKE

Behind ARDENNES BIKE is Frédéric PETERS.

Directors

According to the 2024 annual accounts

Frédéric PETERS

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Avenue Reine Astrid 191

4900 Spa

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0564.815.756
VAT number
BE 0564.815.756
Registered office
Avenue Reine Astrid 191, 4900 Spa
Names & denominations
ARDENNES BIKE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
20 October 2014
Peppol
Active · Active since 20 Nov 2020
Activities · NACE

Detailhandel in fietsen

Detailhandel in fietsen in gespecialiseerde winkels

Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen

Verhuur en lease van sport- en recreatieartikelen

Reparatie en onderhoud van consumentenartikelen, neg

Detailhandel in overige sportartikelen

Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels

Frequently asked questions

What does ARDENNES BIKE do?
ARDENNES BIKE is a shop in Spa. Private Limited, started on 20 October 2014, 1 establishment.
What is the address of ARDENNES BIKE?
The registered office of ARDENNES BIKE is located at Avenue Reine Astrid 191, 4900 Spa.
Is ARDENNES BIKE still active?
Yes. According to the CBE (31 October 2026) ARDENNES BIKE is active, legal situation “Normale toestand”, started on 20 October 2014.
Is ARDENNES BIKE registered on Peppol?
Yes, ARDENNES BIKE is registered on the Peppol network with ID 0208:0564815756.
What is the enterprise number of ARDENNES BIKE?
The enterprise number of ARDENNES BIKE is BE0564815756.
When was ARDENNES BIKE founded?
ARDENNES BIKE was founded on 20 October 2014.