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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 187 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BIKETTE from Brussel, company number BE0766620395, closed financial year 2024 with a result of € -32,820 after tax. For that financial year BIKETTE recorded a gross margin of € 140,483 and equity of € -32,284. Compared with financial year 2023, the result moved from € 16,106 to € -32,820. 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 February 3, 2026.
€ -32,284
▼ € 32,820 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,820
▼ still € 16,106 profit in 2023
Profit after tax over the fiscal year.
€ 12,306
▼ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -42,284.
People and assets in 2024
7
Average over the fiscal year, from the social balance sheet.
€ 131,863
▲ 74% vs 2023
€ 18,800 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.
€ 11,966
▲ 138% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 131,986
▲ 83% vs 2023
€ 34,704 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 97,360
▲ 160% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,239
▲ 173% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,716 | € 71,527 | € 124,749 | € 140,483 | ▲ 13% |
| Profit after taxes | € 136 | € -25,707 | € 16,106 | € -32,820 | ▼ € 48,927 |
| Equity | € 10,136 | € -15,571 | € 536 | € -32,284 | ▼ € 32,820 |
| Total debts | € 46,283 | € 71,639 | € 143,088 | € 271,752 | ▲ 90% |
| Cash | € 1,321 | € 7,784 | € 15,144 | € 12,306 | ▼ 19% |
| Retained profit | € 136 | € -25,571 | € -9,464 | € -42,284 | ▼ € 32,820 |
| Bank debt | € 6,281 | € 3,807 | € 72,168 | € 131,986 | ▲ 83% |
| Balance sheet total | € 56,419 | € 56,069 | € 143,624 | € 239,467 | ▲ 67% |
| Employees (FTE) | - | - | - | 7 |
Key figures of BIKETTE, 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 BIKETTE?
What happened at BIKETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BIKETTE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 32,820 (▼ € 48,927 vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Léa Bernstein became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 136 profit in 2021 to € 32,820 loss in 2024.
Best year ever: 2023, with € 16,106 profit.
On average € 20,100 of value added per employee in 2024.
A new publication or filing at BIKETTE? 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
Directors
According to the 2024 annual accounts
Léa Bernstein
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Baljuwstraat 30
1000 Brussel
Rollebeekstraat 15
1000 Brussel
Active since 12 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
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Details
- Company number
- 0766.620.395
- VAT number
- BE 0766.620.395
- Registered office
- Baljuwstraat 30, 1000 Brussel
- Names & denominations
- BIKETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 April 2021
- Peppol
- Not registered
- Contact
- bikette.be [email protected] +32490197874
- Activities · NACE
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