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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B-BIKES from Herentals, company number BE0744805887, closed financial year 2025 with a result of € -113,438 after tax. For that financial year B-BIKES recorded a gross margin of € 29,238 and equity of € -27,885. Compared with financial year 2024, the result moved from € -105,290 to € -113,438. The company made a loss. 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 July 6, 2026.
€ -27,885
▼ € 113,438 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -113,438
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 27,709
▲ € 21,669 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -52,885.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 129,617
▼ 6% vs 2024
€ 64,800 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.
Debts at end 2025
€ 25,674
▼ 55% vs 2024
€ 20,502 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 392,886
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,671
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 236,029 | € 127,364 | € 48,455 | € 29,238 | ▼ 40% |
| Profit after taxes | € 120,694 | € 17,068 | € -105,290 | € -113,438 | ▼ € 8,148 |
| Equity | € 272,776 | € 289,843 | € 85,553 | € -27,885 | ▼ € 113,438 |
| Total debts | € 551,813 | € 609,271 | € 586,351 | € 726,572 | ▲ 24% |
| Cash | € 85,716 | € 14,987 | € 6,040 | € 27,709 | ▲ € 21,669 |
| Land & buildings | € 79,210 | € 74,680 | € 0 | - | |
| Retained profit | € 247,776 | € 264,843 | € 60,553 | € -52,885 | ▼ € 113,438 |
| Dividend | € 0 | € 0 | € 99,000 | € 0 | ▼ 100% |
| Bank debt | € 171,102 | € 142,206 | € 56,708 | € 25,674 | ▼ 55% |
| Balance sheet total | € 824,589 | € 899,115 | € 671,905 | € 698,688 | ▲ 4% |
| Employees (FTE) | 1 | - | - | 2 |
Key figures of B-BIKES, 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 B-BIKES?
What happened at B-BIKES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 113,438. Source: NBB ↗
- Together We Ride BV became a director. NBB
- Together We Manage BV became a director. NBB
- New establishment in Berlaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,694 profit in 2022 to € 113,438 loss in 2025.
Paid € 41,112 in corporate taxes since 2022.
Best year ever: 2022, with € 120,694 profit.
On average € 14,600 of value added per employee in 2025.
A new publication or filing at B-BIKES? We notify you, reason included.
Follow B-BIKESDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of Together We Ride comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
B-BIKESBehind B-BIKES are Together We Ride BV and Together We Manage BV. The shares are held by Together We Ride (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Dirk Verherstraeten
Also active at: BIKE2MOVE, BIKE-INN, THE BIKE FACTORY
since 2023
Director · represented by Nikky Leirs
Also active at: BIKE2MOVE, Together We Ride, BIKE-INN, THE BIKE FACTORY
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herenthoutseweg(HRT) 194
2200 Herentals
Itegembaan 116
2590 Berlaar
Active since 6 March 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0744.805.887
- VAT number
- BE 0744.805.887
- Registered office
- Herenthoutseweg(HRT) 194, 2200 Herentals
- Names & denominations
- B-BIKES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2020
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Detailhandel in fietsen
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen