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 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Special-e-Bikes from Zottegem, company number BE0714927810, closed financial year 2024 with a result of € -25,912 after tax. For that financial year Special-e-Bikes recorded a gross margin of € 211,245 and equity of € 390,120. Compared with financial year 2023, the result moved from € 150,243 to € -25,912. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2025.
€ 390,120
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,912
▼ still € 150,243 profit in 2023
Profit after tax over the fiscal year.
€ 64,833
▲ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 371,520.
People and assets in 2024
2.4
Average over the fiscal year, from the social balance sheet.
€ 103,292
▼ 1% vs 2023
€ 43,000 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.
€ 21,086
▼ 55% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 85,988
▲ 8% vs 2023
€ 61,786 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 124,104
▲ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 32,662
▼ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 142,149 | € 273,073 | € 365,404 | € 211,245 | ▼ 42% |
| Profit after taxes | € 41,822 | € 137,499 | € 150,243 | € -25,912 | ▼ € 176,155 |
| Equity | € 135,963 | € 265,790 | € 416,033 | € 390,120 | ▼ 6% |
| Total debts | € 314,281 | € 364,663 | € 429,083 | € 394,447 | ▼ 8% |
| Cash | € 37,871 | € 57,866 | € 46,087 | € 64,833 | ▲ 41% |
| Land & buildings | € 59,304 | € 51,388 | € 51,281 | € 42,574 | ▼ 17% |
| Retained profit | € 117,363 | € 247,190 | € 397,433 | € 371,520 | ▼ 7% |
| Bank debt | € 51,584 | € 103,171 | € 79,603 | € 85,988 | ▲ 8% |
| Balance sheet total | € 450,662 | € 630,871 | € 845,534 | € 784,985 | ▼ 7% |
| Employees (FTE) | - | - | 0 | 2.4 |
Key figures of Special-e-Bikes, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Special-e-Bikes?
What happened at Special-e-Bikes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,912 (▼ € 176,155 vs 2023). filed late Source: NBB ↗
- Alexander VERLEYE became a director. NBB
- New establishment in Zottegem. KBO
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,822 profit in 2021 to € 25,912 loss in 2024.
Paid € 81,266 in corporate taxes since 2021.
Best year ever: 2023, with € 150,243 profit.
On average € 88,000 of value added per employee in 2024.
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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 Special-e-Bikes is Alexander VERLEYE.
Directors
According to the 2024 annual accounts
Alexander VERLEYE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Provinciebaan 362
9620 Zottegem
Opstalstraat 1
9620 Zottegem
Active since 1 February 2020
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
TWENTYI, GB
Website info
Features
Security
Network
Details
- Company number
- 0714.927.810
- VAT number
- BE 0714.927.810
- Registered office
- Provinciebaan 362, 9620 Zottegem
- Names & denominations
- Special-e-Bikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2018
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- specialebikes.be
- Activities · NACE
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