Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKE POWER from Halen, company number BE0684694393, closed financial year 2025 with a result of € 9,938 after tax. For that financial year BIKE POWER recorded a gross margin of € 41,130 and equity of € 125,154. Compared with financial year 2024, the result moved from € 15,810 to € 9,938. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 125,154
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,938
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 14,033
▲ 65% 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 € 121,854.
Debts at end 2025
€ 169,636
▼ 9% vs 2024
€ 17,444 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 38,076
Supplier invoices still open on the last day of the fiscal year.
€ 582
▲ 220% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,352 | € 25,274 | € 48,737 | € 41,130 | ▼ 16% |
| Profit after taxes | € 2,704 | € -255 | € 15,810 | € 9,938 | ▼ 37% |
| Equity | € 99,661 | € 99,406 | € 115,216 | € 125,154 | ▲ 9% |
| Total debts | € 230,576 | € 259,000 | € 226,240 | € 219,361 | ▼ 3% |
| Cash | € 1,528 | € 1,206 | € 8,485 | € 14,033 | ▲ 65% |
| Land & buildings | € 207,915 | € 198,619 | € 185,426 | € 184,114 | ▼ 1% |
| Retained profit | € 96,361 | € 96,106 | € 111,916 | € 121,854 | ▲ 9% |
| Bank debt | € 216,298 | € 201,007 | € 186,790 | € 169,636 | ▼ 9% |
| Balance sheet total | € 330,238 | € 358,406 | € 341,457 | € 344,515 | ▲ 1% |
Key figures of BIKE POWER, 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 BIKE POWER?
What happened at BIKE POWER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,938 (▼ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,704 profit in 2022 to € 9,938 profit in 2025.
Paid € 6,639 in corporate taxes since 2022.
Best year ever: 2024, with € 15,810 profit.
Management
Behind BIKE POWER are Tim Dejonghe and Ellen van den Goor.
Directors
According to the 2025 annual accounts
Tim Dejonghe
Director
Ellen van den Goor
Director
Establishments
Establishment units
Physical locations of this company
Linkhoutsestraat 34
3545 Halen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0684.694.393
- VAT number
- BE 0684.694.393
- Registered office
- Linkhoutsestraat 34, 3545 Halen
- Names & denominations
- BIKE POWER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2017
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- bikepower.be
- Activities · NACE
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