Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
63 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Trek Bicycle from Kortrijk, company number BE0698882723, closed financial year 2025 with a result of € 104,888 after tax. For that financial year Trek Bicycle recorded a gross margin of € 1.1 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 185,223 to € 104,888. 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 July 17, 2026.
€ 1.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,888
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 481,108
▲ € 407,405 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 € 951,313.
People and assets in 2025
13.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 778,048
▲ 9% vs 2024
€ 58,100 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.
€ 212,437
▲ 148% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 122,241
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,297
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 3,944,158 | € 3,975,236 | - | |
| Gross margin | € 870,738 | € 1,081,296 | € 1,060,150 | € 1,051,740 | ▼ 1% |
| Profit after taxes | € 215,009 | € 130,183 | € 185,223 | € 104,888 | ▼ 43% |
| Equity | € 631,020 | € 761,202 | € 946,425 | € 1,051,313 | ▲ 11% |
| Total debts | € 1,140,440 | € 821,144 | € 1,290,089 | € 882,511 | ▼ 32% |
| Cash | € 290,229 | € 56,413 | € 73,703 | € 481,108 | ▲ € 407,405 |
| Retained profit | € 531,020 | € 661,202 | € 846,425 | € 951,313 | ▲ 12% |
| Balance sheet total | € 1,771,459 | € 1,582,346 | € 2,236,514 | € 1,933,824 | ▼ 14% |
| Employees (FTE) | 8.7 | 10.2 | 13 | 13.4 | ▲ 0.4 |
Key figures of Trek Bicycle, 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 Trek Bicycle?
What happened at Trek Bicycle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,888 (▼ 43% vs 2024). Source: NBB ↗
- Jennifer Lee Naeger stepped down as director. NBB
- New establishment in Diepenbeek. KBO
- New establishment in Kortrijk. KBO
- Jennifer Lee Naeger became a director. NBB
- Chad Robert Brown became a director. NBB
- John Patrick Burke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 215,009 profit in 2022 to € 104,888 profit in 2025.
Paid € 272,585 in corporate taxes since 2022.
Best year ever: 2022, with € 215,009 profit.
On average € 78,500 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
Behind Trek Bicycle are Chad Robert Brown and John Patrick Burke. The same people are also behind TREK FACTORY RACING.
Directors
According to the 2025 annual accounts
since 2018
since 2018
Jennifer Lee Naeger
Director
since 2018 · until 2026
Establishments
Establishment units
Physical locations of this company
Engelse Wandeling(Kor) 2
8500 Kortrijk
Stationsstraat 116
3590 Diepenbeek
Active since 1 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 63 companies are registered at this address.
All companies at this address →Himmovar
€ 241,702 gross margin · 2025
Labo Milieu & Industriële Analyse
€ 694,931 gross margin · 2025
Adviesbureau voor Bedrijfsbeheer
€ -6,890 gross margin · 2025
CAROLITH
MARKADES
€ 151,490 gross margin · 2025
+58 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.882.723
- VAT number
- BE 0698.882.723
- Registered office
- Engelse Wandeling(Kor) 2, 8500 Kortrijk
- Names & denominations
- Trek Bicycle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2018
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
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