Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKE-INNMO from Herentals, company number BE0751834231, closed financial year 2025 with a result of € 46,919 after tax. For that financial year BIKE-INNMO recorded a gross margin of € 167,928 and equity of € 312,855. Compared with financial year 2024, the result moved from € -45,979 to € 46,919. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 312,855
▲ € 293,913 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,919
▲ still € 45,979 loss in 2024
Profit after tax over the fiscal year.
€ 10,009
▼ 91% 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 € 15,860.
Debts at end 2025
€ 1.2 million
▼ 7% vs 2024
€ 123,034 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,157
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,728 | € 78,055 | € 100,749 | € 167,928 | ▲ 67% |
| Profit after taxes | € 24,985 | € -10,727 | € -45,979 | € 46,919 | ▲ € 92,898 |
| Equity | € 75,647 | € 64,921 | € 18,942 | € 312,855 | ▲ € 293,913 |
| Total debts | € 1,041,845 | € 1,067,819 | € 1,779,400 | € 1,559,351 | ▼ 12% |
| Cash | € 29,795 | € 7,717 | € 109,884 | € 10,009 | ▼ 91% |
| Land & buildings | € 925,688 | € 941,144 | € 1,261,895 | € 1,774,504 | ▲ 41% |
| Retained profit | € 25,647 | € 14,921 | € -31,058 | € 15,860 | ▲ € 46,919 |
| Bank debt | € 1,018,035 | € 816,764 | € 1,326,965 | € 1,230,862 | ▼ 7% |
| Balance sheet total | € 1,117,492 | € 1,132,740 | € 1,798,341 | € 1,872,206 | ▲ 4% |
Key figures of BIKE-INNMO, 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-INNMO?
What happened at BIKE-INNMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,919. Source: NBB ↗
- New establishment in Herentals. KBO
- Dirk Verherstraeten became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,985 profit in 2022 to € 46,919 profit in 2025.
Paid € 4,385 in corporate taxes since 2022.
Best year ever: 2025, with € 46,919 profit.
Management
Behind BIKE-INNMO is Dirk Verherstraeten. Dirk Verherstraeten is also behind B-BIKES, BIKE2MOVE, Together We Ride, Together We Manage and VL INVEST.
Directors
According to the 2025 annual accounts
Dirk Verherstraeten
Director
Also active at: B-BIKES, BIKE2MOVE, Together We Ride, Together We Manage, VL INVEST, BIKE-INN, THE BIKE FACTORY
since 2020
Establishments
Establishment units
Physical locations of this company
Meidoornlaan(HRT) 32
2200 Herentals
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
- 0751.834.231
- VAT number
- BE 0751.834.231
- Registered office
- Meidoornlaan(HRT) 32, 2200 Herentals
- Names & denominations
- BIKE-INNMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2020
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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