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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKESQUARE from Elsene, company number BE0769600572, closed financial year 2025 with a result of € 1,816 after tax. For that financial year BIKESQUARE recorded a gross margin of € 215,579 and equity of € 124,359. Compared with financial year 2024, the result moved from € 59,830 to € 1,816. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 124,359
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,816
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 45,701
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 94,359.
People and assets in 2025
€ 177,292
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 72,963
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 108,121
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,380
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,058 | € 211,358 | € 288,030 | € 215,579 | ▼ 25% |
| Profit after taxes | € -21,195 | € 53,908 | € 59,830 | € 1,816 | ▼ 97% |
| Equity | € 8,805 | € 62,713 | € 122,543 | € 124,359 | ▲ 1% |
| Total debts | € 206,503 | € 291,079 | € 281,923 | € 257,748 | ▼ 9% |
| Cash | € 29,335 | € 38,618 | € 116,451 | € 45,701 | ▼ 61% |
| Retained profit | € -21,195 | € 32,713 | € 92,543 | € 94,359 | ▲ 2% |
| Bank debt | € 83,289 | € 139,651 | € 97,829 | € 72,963 | ▼ 25% |
| Balance sheet total | € 215,308 | € 353,792 | € 404,466 | € 382,107 | ▼ 6% |
Key figures of BIKESQUARE, 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 BIKESQUARE?
What happened at BIKESQUARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,816 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
- New establishment in Sint-Pieters-Woluwe. KBO
- Johannes Lagasse de Locht became a director. NBB
- New establishment in Elsene. KBO
- Michel Lagasse de Locht became a director. NBB
- Aurélien Bigo became a director. NBB
In short
From € 21,195 loss in 2022 to € 1,816 profit in 2025.
Paid € 44,080 in corporate taxes since 2022.
Best year ever: 2024, with € 59,830 profit.
A new publication or filing at BIKESQUARE? 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 BIKESQUARE are Johannes Lagasse de Locht, AIR 42 BV, Michel Lagasse de Locht and Aurélien Bigo. Johannes Lagasse de Locht is also behind KRAANBEDRIJF D.BUERMANS, Linquenda, Minerals Recycling Solutions, Transferium Biomass and BFELIX. AIR 42 BV is also behind CTEC MOBILITY SOLUTIONS. Michel Lagasse de Locht is also behind HAIRPORT.
Directors
According to the 2025 annual accounts
Johannes Lagasse de Locht
Director
Also active at: KRAANBEDRIJF D.BUERMANS, Linquenda, Minerals Recycling Solutions, Transferium Biomass, BFELIX, Multi Logistics Group, Bulk Cargo Handling, Brussels Overslagbedrijf
since 2021
Personne chargée de la gestion journalière · represented by Michel Lagasse de Locht
Also active at: CTEC MOBILITY SOLUTIONS
since 2021
Aurélien Bigo
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Troonstraat 100
1050 Elsene
Alfred Madouxlaan 149
1150 Sint-Pieters-Woluwe
Active since 1 March 2022
J.B. Timmermansstraat 52
1200 Sint-Lambrechts-Woluwe
Active since 6 February 2026
Brusselsesteenweg 582
3090 Overijse
Active since 7 February 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →FoodServiceEurope
€ 5,580 gross margin · 2025
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Unité d'Investigations
Wise Europe
€ 434 million revenue · 2026
Stiff Belgium Factory
€ 25,324 gross margin · 2025
+2 more
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
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0769.600.572
- VAT number
- BE 0769.600.572
- Registered office
- Troonstraat 100, 1050 Elsene
- Names & denominations
- BIKESQUARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2021
- Peppol
- Active · Active since 6 Jul 2021
- Contact
- bikesquare.be
- Activities · NACE
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