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 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BISCOBIKE from Brakel, company number BE0763313883, closed financial year 2024 with a result of € 7,226 after tax. For that financial year BISCOBIKE recorded a gross margin of € 21,149 and equity of € 51,867. Compared with financial year 2023, the result moved from € 13,140 to € 7,226. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 51,867
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,226
▼ 45% vs 2023
Profit after tax over the fiscal year.
€ 10,979
▲ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 48,867.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,071
▲ € 1,049 vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 4,515
▼ 84% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 23,869
▼ 63% vs 2023
€ 12,667 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 31,014
▲ 273% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,533
▼ 61% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,367 | € 30,189 | € 35,742 | € 21,149 | ▼ 41% |
| Profit after taxes | € 13,237 | € 15,264 | € 13,140 | € 7,226 | ▼ 45% |
| Equity | € 16,237 | € 31,501 | € 44,641 | € 51,867 | ▲ 16% |
| Total debts | € 95,008 | € 105,360 | € 99,486 | € 78,140 | ▼ 21% |
| Cash | € 15,514 | € 4,580 | € 7,853 | € 10,979 | ▲ 40% |
| Retained profit | € 13,237 | € 28,501 | € 41,641 | € 48,867 | ▲ 17% |
| Bank debt | € 62,746 | € 70,649 | € 65,155 | € 23,869 | ▼ 63% |
| Balance sheet total | € 111,245 | € 136,861 | € 144,127 | € 130,008 | ▼ 10% |
Key figures of BISCOBIKE, fiscal years 2021 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 31 July 2026.
What happened to BISCOBIKE?
What happened at BISCOBIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,226 (▼ 45% vs 2023). filed late Source: NBB ↗
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,237 profit in 2021 to € 7,226 profit in 2024.
Paid € 13,621 in corporate taxes since 2021.
Best year ever: 2022, with € 15,264 profit.
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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
Directors
According to the 2024 annual accounts
Sven De Biscop
Director
Establishments
Establishment units
Physical locations of this company
Neerstraat 10
9660 Brakel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0763.313.883
- VAT number
- BE 0763.313.883
- Registered office
- Neerstraat 10, 9660 Brakel
- Names & denominations
- BISCOBIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2021
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
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