Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 4.3 to 3.1.
Financials
Financial year 2025
Delta Bikes from Oostkamp, company number BE0656877862, closed financial year 2025 with a result of € 10,313 after tax. For that financial year Delta Bikes recorded a gross margin of € 174,351 and equity of € 487,233. Compared with financial year 2024, the result moved from € 12,372 to € 10,313. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 487,233
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,313
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 157,572
▲ 162% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 134,048
▲ 2% vs 2024
€ 43,200 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.
€ 1,370
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 100,000
▼ 40% vs 2024
Loans from banks and other lenders, long and short.
€ 93,161
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,567
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 325,276 | € 270,921 | € 172,240 | € 174,351 | ▲ 1% |
| Profit after taxes | € 75,839 | € 57,268 | € 12,372 | € 10,313 | ▼ 17% |
| Equity | € 452,633 | € 495,783 | € 491,920 | € 487,233 | ▼ 1% |
| Total debts | € 559,283 | € 449,060 | € 304,839 | € 280,358 | ▼ 8% |
| Cash | € 57,449 | € 131,174 | € 60,191 | € 157,572 | ▲ 162% |
| Retained profit | € 427,633 | € 470,783 | € 466,920 | € 462,233 | ▼ 1% |
| Dividend | € 24,000 | € 14,118 | € 16,235 | € 15,000 | ▼ 8% |
| Bank debt | € 386,595 | € 297,930 | € 167,002 | € 100,000 | ▼ 40% |
| Balance sheet total | € 1,011,916 | € 944,843 | € 796,759 | € 767,591 | ▼ 4% |
| Employees (FTE) | 4.1 | 4.3 | 3.3 | 3.1 | ▼ 0.2 |
Key figures of Delta Bikes, fiscal years 2022 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 Delta Bikes?
What happened at Delta Bikes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,313 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,839 profit in 2022 to € 10,313 profit in 2025.
Paid € 55,438 in corporate taxes since 2022.
Best year ever: 2022, with € 75,839 profit.
On average € 56,200 of value added per employee in 2025.
Management
Behind Delta Bikes is Gillian Cokelaere.
Directors
According to the 2025 annual accounts
Gillian Cokelaere
Director
Establishments
Establishment units
Physical locations of this company
Kortrijksestraat 141
8020 Oostkamp
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
BELGACOM Proximus Customer Edge-Network, BE
Website info
Features
Security
Details
- Company number
- 0656.877.862
- VAT number
- BE 0656.877.862
- Registered office
- Kortrijksestraat 141, 8020 Oostkamp
- Names & denominations
- Delta Bikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2016
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- deltabikes.be
- Activities · NACE
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Detailhandel in fietsen
Detailhandel in overige sportartikelen
Vervaardiging van motorfietsen
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Verhuur en lease van sport- en recreatieartikelen
+1