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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKE AND WINE from Neupré, company number BE0752713862, closed financial year 2025 with a result of € -7,137 after tax. For that financial year BIKE AND WINE recorded a gross margin of € 16,117 and equity of € -121,599. Compared with financial year 2024, the result moved from € -18,588 to € -7,137. 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 June 30, 2026.
€ -121,599
▼ € 7,137 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,137
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,173
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -123,599.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 83
▼ 99% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,080
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,473
▼ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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 | € 24,511 | € 25,226 | € 13,217 | € 16,117 | ▲ 22% |
| Profit after taxes | € -22,591 | € -16,532 | € -18,588 | € -7,137 | ▲ € 11,451 |
| Equity | € -79,342 | € -95,874 | € -114,462 | € -121,599 | ▼ € 7,137 |
| Total debts | € 280,834 | € 278,079 | € 273,929 | € 270,771 | ▼ 1% |
| Cash | € 1,779 | € 2,442 | € 2,607 | € 3,173 | ▲ 22% |
| Land & buildings | € 87,600 | € 72,988 | € 58,375 | € 45,294 | ▼ 22% |
| Retained profit | € -81,342 | € -97,874 | € -116,462 | € -123,599 | ▼ € 7,137 |
| Balance sheet total | € 201,492 | € 182,205 | € 159,467 | € 149,173 | ▼ 6% |
Key figures of BIKE AND WINE, 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 AND WINE?
What happened at BIKE AND WINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,137. Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
- Alexandre SCHMITZ became a director. NBB
In short
From € 22,591 loss in 2022 to € 7,137 loss in 2025.
A new publication or filing at BIKE AND WINE? We notify you, reason included.
Follow BIKE AND WINEDatabakkes 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
Behind BIKE AND WINE is Alexandre SCHMITZ.
Directors
According to the 2025 annual accounts
Alexandre SCHMITZ
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Maflot(RR) 5
4120 Neupré
Avenue de la Station 11
4130 Esneux
Active since 18 August 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0752.713.862
- VAT number
- BE 0752.713.862
- Registered office
- Rue Maflot(RR) 5, 4120 Neupré
- Names & denominations
- BIKE AND WINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2020
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Verhuur en lease van sport- en recreatieartikelen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in wijnen en geestrijke dranken
Gites, vakantiewoningen en -appartementen
Eetgelegenheden met beperkte bediening