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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B-Cycle from Westerlo, company number BE0670571391, closed financial year 2025 with a result of € 6,811 after tax. For that financial year B-Cycle recorded a gross margin of € 171,182 and equity of € 87,598. Compared with financial year 2024, the result moved from € 15,658 to € 6,811. The company is profitable. The buffer shrank hard: equity is 75 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 87,598
▼ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,811
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 6,828
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 267,536 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.1
Average over the fiscal year, from the social balance sheet.
€ 97,317
▼ 16% vs 2024
€ 46,300 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.
€ 720
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 715,364
▼ 11% vs 2024
€ 39,596 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 267,712
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,314
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,673 | € 224,759 | € 217,603 | € 171,182 | ▼ 21% |
| Profit after taxes | € 57,855 | € 1,074 | € 15,658 | € 6,811 | ▼ 57% |
| Equity | € 331,591 | € 332,665 | € 348,323 | € 87,598 | ▼ 75% |
| Total debts | € 1,516,717 | € 1,100,316 | € 1,084,477 | € 1,247,803 | ▲ 15% |
| Cash | € 113,152 | € 95,820 | € 99,236 | € 6,828 | ▼ 93% |
| Land & buildings | € 1,021,926 | € 750,461 | € 711,593 | € 687,677 | ▼ 3% |
| Retained profit | € 325,391 | € 326,465 | € 342,123 | € 81,398 | ▼ 76% |
| Dividend | € 0 | € 0 | € 0 | € 267,536 | |
| Bank debt | € 1,095,813 | € 835,679 | € 800,621 | € 715,364 | ▼ 11% |
| Balance sheet total | € 1,848,308 | € 1,432,981 | € 1,432,800 | € 1,335,401 | ▼ 7% |
| Employees (FTE) | 1.7 | 2.1 | 2.1 | 2.1 |
Key figures of B-Cycle, 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 B-Cycle?
What happened at B-Cycle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,811 (▼ 57% vs 2024). Source: NBB ↗
- Bene Jaan Besloten vennootschap became a director. NBB
- VHP Cycle Service Besloten vennootschap became a director. NBB
- New establishment in Westerlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,855 profit in 2022 to € 6,811 profit in 2025.
Paid € 9,343 in corporate taxes since 2022.
Best year ever: 2022, with € 57,855 profit.
On average € 81,500 of value added per employee in 2025.
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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 VHP CYCLE SERVICE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
B-CycleBehind B-Cycle are Bene Jaan Besloten vennootschap and VHP Cycle Service Besloten vennootschap. The shares are held by VHP CYCLE SERVICE (50%).
Directors
According to the 2025 annual accounts
Bene Jaan Besloten vennootschap
Director · represented by Bert Maes
since 2022
VHP Cycle Service Besloten vennootschap
Director · represented by Pieter Van Hemelen
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bergveld 50
2260 Westerlo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0670.571.391
- VAT number
- BE 0670.571.391
- Registered office
- Bergveld 50, 2260 Westerlo
- Names & denominations
- B-Cycle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen