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 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BUSINESS BIKE SOLUTIONS ASSEMBLY from Sint-Niklaas, company number BE0761508297, closed financial year 2024 with a result of € -193,655 after tax. For that financial year BUSINESS BIKE SOLUTIONS ASSEMBLY recorded a gross margin of € 224,155 and equity of € -169,928. Compared with financial year 2023, the result moved from € -8,557 to € -193,655. 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 April 16, 2025.
€ -169,928
▼ € 193,655 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -193,655
▼ 2163 % more loss than in 2023
Profit after tax over the fiscal year.
€ 36,798
▲ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -199,928.
People and assets in 2024
€ 304,172
▲ 51% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,592
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 427,577
▲ 35% vs 2023
€ 41,048 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 126,565
▲ 157% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 54,704
▲ 64% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 152,124 | € 272,933 | € 224,155 | ▼ 18% |
| Profit after taxes | € 2,284 | € -8,557 | € -193,655 | ▼ € 185,098 |
| Equity | € 32,284 | € 23,727 | € -169,928 | ▼ € 193,655 |
| Total debts | € 364,079 | € 485,101 | € 658,872 | ▲ 36% |
| Cash | € 10,082 | € 19,321 | € 36,798 | ▲ 90% |
| Land & buildings | € 15,291 | € 12,393 | € 9,495 | ▼ 23% |
| Retained profit | € 2,284 | € -6,273 | € -199,928 | ▼ € 193,655 |
| Bank debt | € 212,155 | € 317,420 | € 427,577 | ▲ 35% |
| Balance sheet total | € 396,363 | € 508,828 | € 488,944 | ▼ 4% |
Key figures of BUSINESS BIKE SOLUTIONS ASSEMBLY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to BUSINESS BIKE SOLUTIONS ASSEMBLY?
What happened at BUSINESS BIKE SOLUTIONS ASSEMBLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BUSINESS BIKE SOLUTIONS ASSEMBLY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 193,655. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,284 profit in 2022 to € 193,655 loss in 2024.
Paid € 228 in corporate taxes since 2022.
Best year ever: 2022, with € 2,284 profit.
A new publication or filing at BUSINESS BIKE SOLUTIONS ASSEMBLY? 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 BUSINESS BIKE SOLUTIONS ASSEMBLY is Davy Staes.
Directors
According to the 2024 annual accounts
Davy Staes
Director
Establishments
Establishment units
Physical locations of this company
Europark-Noord 48 box A
9100 Sint-Niklaas
Europark-Noord 48a
9100 Sint-Niklaas
Active since 12 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0761.508.297
- VAT number
- BE 0761.508.297
- Registered office
- Europark-Noord 48 bus A, 9100 Sint-Niklaas
- Names & denominations
- BUSINESS BIKE SOLUTIONS ASSEMBLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 January 2021
- Peppol
- Not registered
- Activities · NACE
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