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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EAST SIDE BIKE SHOP from Bütgenbach, company number BE0743405525, closed financial year 2025 with a result of € -11,987 after tax. For that financial year EAST SIDE BIKE SHOP recorded a gross margin of € 35,396 and equity of € 128,657. Compared with financial year 2024, the result moved from € 41,326 to € -11,987. 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 19, 2026.
€ 128,657
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,987
▼ still € 41,326 profit in 2024
Profit after tax over the fiscal year.
€ 3,338
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 121,657.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 876
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,742
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,512
▲ 44% vs 2024
€ 5,258 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 36,576
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,130
▲ 271% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,696 | € 19,621 | € 68,699 | € 35,396 | ▼ 48% |
| Profit after taxes | € 25,165 | € 4,231 | € 41,326 | € -11,987 | ▼ € 53,313 |
| Equity | € 95,087 | € 99,318 | € 140,644 | € 128,657 | ▼ 9% |
| Total debts | € 113,012 | € 183,000 | € 147,438 | € 164,823 | ▲ 12% |
| Cash | € 7,285 | € 10,194 | € 6,712 | € 3,338 | ▼ 50% |
| Retained profit | € 88,087 | € 92,318 | € 133,644 | € 121,657 | ▼ 9% |
| Bank debt | € 7,668 | € 22,716 | € 43,492 | € 62,512 | ▲ 44% |
| Balance sheet total | € 208,099 | € 282,318 | € 288,082 | € 321,750 | ▲ 12% |
Key figures of EAST SIDE BIKE SHOP, 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 EAST SIDE BIKE SHOP?
What happened at EAST SIDE BIKE SHOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,987 (▼ € 53,313 vs 2024). filed late Source: NBB ↗
- New establishment in Bütgenbach. KBO
- Anthony BOUHARMONT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,165 profit in 2022 to € 11,987 loss in 2025.
Paid € 28,581 in corporate taxes since 2022.
Best year ever: 2024, with € 41,326 profit.
A new publication or filing at EAST SIDE BIKE SHOP? 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 EAST SIDE BIKE SHOP is Anthony BOUHARMONT.
Directors
According to the 2025 annual accounts
Anthony BOUHARMONT
Managing director
since 2020
Establishments
Establishment units
Physical locations of this company
Weywertz,Sourbrodter Strasse 46
4750 Bütgenbach
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
GO-DADDY-COM-LLC - GoDaddy.com, LLC, US
DNS
GoDaddy DNS
Domain
Domain
es-bikeshop.com
Registered
2020-02-24
Registrar
GoDaddy.com, LLC
Expires
2028-02-24
Website info
Features
Security
Details
- Company number
- 0743.405.525
- VAT number
- BE 0743.405.525
- Registered office
- Weywertz,Sourbrodter Strasse 46, 4750 Bütgenbach
- Names & denominations
- EAST SIDE BIKE SHOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2020
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- es-bikeshop.com [email protected]
- Activities · NACE
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