Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
23 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Bike Your Planet from Brussel, company number BE0738827224, closed financial year 2025 with a result of € 19,082 after tax. For that financial year Bike Your Planet recorded a gross margin of € 150,371 and equity of € -67,070. Compared with financial year 2024, the result moved from € 3,316 to € 19,082. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ -67,070
▲ € 19,082 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,082
▲ € 15,767 vs 2024
Profit after tax over the fiscal year.
€ 11,427
▲ 33% 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 € -192,070.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 117,678
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 128,366
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 70,320
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,746
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,688 | € 291,869 | € 164,654 | € 150,371 | ▼ 9% |
| Profit after taxes | € -140,129 | € -13,117 | € 3,316 | € 19,082 | ▲ € 15,767 |
| Equity | € -76,352 | € -89,468 | € -86,153 | € -67,070 | ▲ € 19,082 |
| Total debts | € 396,039 | € 380,858 | € 300,767 | € 265,596 | ▼ 12% |
| Cash | € 71,516 | € 59,234 | € 8,591 | € 11,427 | ▲ 33% |
| Retained profit | € -201,352 | € -214,468 | € -211,153 | € -192,070 | ▲ € 19,082 |
| Bank debt | € 187,405 | € 167,843 | € 141,608 | € 128,366 | ▼ 9% |
| Balance sheet total | € 319,688 | € 291,390 | € 214,615 | € 198,525 | ▼ 7% |
Key figures of Bike Your Planet, 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 Your Planet?
What happened at Bike Your Planet in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,082 (▲ € 15,767 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Marcel Goldammer became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 140,129 loss in 2022 to € 19,082 profit in 2025.
Paid € 22 in corporate taxes since 2022.
Best year ever: 2025, with € 19,082 profit.
A new publication or filing at Bike Your Planet? We notify you, reason included.
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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 Bike Your Planet is Marcel Goldammer.
Directors
According to the 2025 annual accounts
Marcel Goldammer
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Dieudonné Lefèvrestraat 4
1020 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 23 companies are registered at this address.
All companies at this address →TER HOF
€ 1.9 million gross margin · 2025
SKYFARMS
€ 26,436 gross margin · 2025
FERMENTHINGS
€ 27,721 gross margin · 2025
TERROIRIST
€ 557,603 gross margin · 2025
Discover Belgium
€ 271,439 gross margin · 2024
+18 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
- 0738.827.224
- VAT number
- BE 0738.827.224
- Registered office
- Dieudonné Lefèvrestraat 4, 1020 Brussel
- Names & denominations
- Bike Your Planet
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
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