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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NRJ Bike from Thimister-Clermont, company number BE0765394435, closed financial year 2025 with a result of € 54,527 after tax. For that financial year NRJ Bike recorded a gross margin of € 320,159 and equity of € 234,774. Compared with financial year 2024, the result moved from € 20,213 to € 54,527. 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 June 25, 2026.
€ 234,774
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,527
▲ 170% vs 2024
Profit after tax over the fiscal year.
€ 79,794
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.2
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 176,013
▼ 5% vs 2024
€ 33,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,149
▼ 37% vs 2024
Of which on lease € 14,860.
Debts at end 2025
€ 404,478
▼ 31% vs 2024
€ 62,445 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 48,558
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,623
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 445,706 | € 500,034 | € 285,007 | € 320,159 | ▲ 12% |
| Profit after taxes | € 147,265 | € 172,768 | € 20,213 | € 54,527 | ▲ 170% |
| Equity | € 187,265 | € 360,033 | € 380,246 | € 234,774 | ▼ 38% |
| Total debts | € 1,005,251 | € 970,362 | € 831,128 | € 903,524 | ▲ 9% |
| Cash | € 109,155 | € 143,938 | € 120,090 | € 79,794 | ▼ 34% |
| Land & buildings | € 241,258 | € 224,132 | € 193,235 | € 165,057 | ▼ 15% |
| Retained profit | € 147,265 | € 320,033 | € 340,246 | € 194,774 | ▼ 43% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 728,558 | € 659,314 | € 586,854 | € 404,478 | ▼ 31% |
| Balance sheet total | € 1,192,516 | € 1,330,395 | € 1,211,374 | € 1,138,297 | ▼ 6% |
| Employees (FTE) | 5.7 | 5.9 | 6 | 5.2 | ▼ 0.8 |
Key figures of NRJ Bike, 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 NRJ Bike?
What happened at NRJ Bike in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,527 (▲ 170% vs 2024). Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- NEMECO SRL became a director. NBB
- Jonathan NOEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 147,265 profit in 2022 to € 54,527 profit in 2025.
Paid € 57,978 in corporate taxes since 2022.
Best year ever: 2023, with € 172,768 profit.
On average € 61,600 of value added per employee in 2025.
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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 NRJ Bike are NEMECO SRL and Jonathan NOEL. NEMECO SRL is also behind DETRY RETAIL GROUP.
Directors
According to the 2025 annual accounts
since 2021
Jonathan NOEL
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Thier 15 box A
4890 Thimister-Clermont
Rue du Général Jacques 99
4051 Chaudfontaine
Active since 1 November 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0765.394.435
- VAT number
- BE 0765.394.435
- Registered office
- Thier 15 bus A, 4890 Thimister-Clermont
- Names & denominations
- NRJ Bike
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2021
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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