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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOUFFA-BIKE from Houffalize, company number BE0696815732, closed financial year 2025 with a result of € 17,584 after tax. For that financial year HOUFFA-BIKE recorded a gross margin of € -1,135 and equity of € 168,047. Compared with financial year 2024, the result moved from € 3,272 to € 17,584. Profitable, and profit is growing. 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 August 4, 2026.
€ 168,047
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,584
▲ € 14,312 vs 2024
Profit after tax over the fiscal year.
€ 1,890
▼ 22% 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 € 98,047.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 1,444
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 154
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -768 | € -2,226 | € -1,634 | € -1,135 | ▲ € 499 |
| Profit after taxes | € -3,330 | € 95,981 | € 3,272 | € 17,584 | ▲ € 14,312 |
| Equity | € 51,210 | € 147,191 | € 150,463 | € 168,047 | ▲ 12% |
| Total debts | € 131,792 | € 36,474 | € 33,828 | € 15,702 | ▼ 54% |
| Cash | € 2,644 | € 1,222 | € 2,432 | € 1,890 | ▼ 22% |
| Retained profit | € -18,790 | € 77,191 | € 80,463 | € 98,047 | ▲ 22% |
| Bank debt | € 51,190 | € 35,083 | € 18,505 | € 1,444 | ▼ 92% |
| Balance sheet total | € 183,003 | € 183,665 | € 184,291 | € 183,750 |
Key figures of HOUFFA-BIKE, 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 HOUFFA-BIKE?
What happened at HOUFFA-BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,584 (▲ € 14,312 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3,330 loss in 2022 to € 17,584 profit in 2025.
Best year ever: 2023, with € 95,981 profit.
Management
Behind HOUFFA-BIKE is Leon LESAGE. It owns 100% of HOUFFA-BIKE itself.
Directors
According to the 2025 annual accounts
Leon LESAGE
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Bastogne 29
6660 Houffalize
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.
Details
- Company number
- 0696.815.732
- VAT number
- BE 0696.815.732
- Registered office
- Rue de Bastogne 29, 6660 Houffalize
- Names & denominations
- HOUFFA-BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2018
- Peppol
- Active · Active since 18 Aug 2026
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