Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
Monsieur Vélo from Kasterlee, company number BE0698902618, closed financial year 2025 with a result of € 53,167 after tax. For that financial year Monsieur Vélo recorded a gross margin of € 165,704 and equity of € 418,181. Compared with financial year 2024, the result moved from € 24,365 to € 53,167. 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 June 29, 2026.
€ 418,181
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,167
▲ 118% vs 2024
Profit after tax over the fiscal year.
€ 89,756
▲ 81% 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 € 399,181.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 69,604
€ 69,600 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.
€ 5,031
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,184
▼ 24% vs 2024
€ 3,772 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 89,302
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,805
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,435 | € 224,317 | € 134,920 | € 165,704 | ▲ 23% |
| Profit after taxes | € 48,076 | € 112,564 | € 24,365 | € 53,167 | ▲ 118% |
| Equity | € 260,585 | € 358,149 | € 365,014 | € 418,181 | ▲ 15% |
| Total debts | € 263,002 | € 327,549 | € 355,303 | € 286,752 | ▼ 19% |
| Cash | € 57,369 | € 59,258 | € 49,574 | € 89,756 | ▲ 81% |
| Retained profit | € 241,585 | € 339,149 | € 346,014 | € 399,181 | ▲ 15% |
| Dividend | € 0 | € 15,000 | € 17,500 | € 0 | ▼ 100% |
| Bank debt | € 87,135 | € 83,545 | € 93,495 | € 71,184 | ▼ 24% |
| Balance sheet total | € 523,587 | € 685,698 | € 720,317 | € 704,933 | ▼ 2% |
| Employees (FTE) | - | - | 1 | 1 |
Key figures of Monsieur Vélo, 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 Monsieur Vélo?
What happened at Monsieur Vélo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,167 (▲ 118% vs 2024). Source: NBB ↗
- CoJo Group BV became a director. NBB
- Thomas Mariën-Bouwens stepped down as director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Thomas Mariën-Bouwens became a director. NBB
In short
From € 48,076 profit in 2022 to € 53,167 profit in 2025.
Paid € 92,666 in corporate taxes since 2022.
Best year ever: 2023, with € 112,564 profit.
On average € 165,700 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
Directors
According to the 2025 annual accounts
Director · represented by Thomas Mariën-Bouwens
since 2026
Thomas Mariën-Bouwens
Director
since 2018 · until 2026
Establishments
Establishment units
Physical locations of this company
Herentalsesteenweg 29B
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.902.618
- VAT number
- BE 0698.902.618
- Registered office
- Herentalsesteenweg 29B, 2460 Kasterlee
- Names & denominations
- Monsieur Vélo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2018
- Peppol
- Active · Active since 30 Jul 2026
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