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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKE2MOVE from Herentals, company number BE0755855474, closed financial year 2025 with a result of € 30,113 after tax. For that financial year BIKE2MOVE recorded a gross margin of € 244,924 and equity of € 164,587. Compared with financial year 2024, the result moved from € 22,254 to € 30,113. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 164,587
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,113
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 3,681
▲ € 2,792 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 4,934
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,625
▼ 67% vs 2024
Loans from banks and other lenders, long and short.
€ 51,423
▲ 160% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 372
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,890 | € 248,894 | € 245,312 | € 244,924 | |
| Profit after taxes | € 91,862 | € 38,929 | € 22,254 | € 30,113 | ▲ 35% |
| Equity | € 113,290 | € 152,219 | € 174,474 | € 164,587 | ▼ 6% |
| Total debts | € 305,053 | € 231,062 | € 217,212 | € 307,924 | ▲ 42% |
| Cash | € 75,917 | € 8,105 | € 889 | € 3,681 | ▲ € 2,792 |
| Retained profit | € 113,290 | € 152,219 | € 174,474 | € 164,587 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 40,000 | |
| Bank debt | € 0 | € 3,153 | € 4,857 | € 1,625 | ▼ 67% |
| Balance sheet total | € 418,343 | € 383,281 | € 391,686 | € 472,511 | ▲ 21% |
Key figures of BIKE2MOVE, 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 BIKE2MOVE?
What happened at BIKE2MOVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,113 (▲ 35% vs 2024). Source: NBB ↗
- Together We Ride BV became a director. NBB
- Together We Manage BV became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,862 profit in 2022 to € 30,113 profit in 2025.
Paid € 54,957 in corporate taxes since 2022.
Best year ever: 2022, with € 91,862 profit.
Paid out € 40,000 in dividends to the owners in total.
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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
The stake of Together We Ride comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIKE2MOVEBehind BIKE2MOVE 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: B-BIKES, BIKE-INN, THE BIKE FACTORY
since 2023
Director · represented by Nikky Leirs
Also active at: B-BIKES, 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(NDW) 194
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.855.474
- VAT number
- BE 0755.855.474
- Registered office
- Herenthoutseweg(NDW) 194, 2200 Herentals
- Names & denominations
- BIKE2MOVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2020
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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