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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ACBikes from Zaventem, company number BE0769810806, closed financial year 2025 with a result of € -638,095 after tax. For that financial year ACBikes recorded a gross margin of € -139,712 and equity of € -2.2 million. Compared with financial year 2024, the result moved from € -1.3 million to € -638,095. 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 30, 2026.
€ -2.2 million
▼ € 638,095 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -638,095
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 11,685
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.3 million.
People and assets in 2025
3.8
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 314,248
▼ 30% vs 2024
€ 82,700 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.
€ 1,573
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 2% vs 2024
€ 30,000 is repaid this year. At this pace the long-term loan is gone in ≈ 47 years.
€ 78,031
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,014
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 873,666 | - | - | |
| Gross margin | € 91,392 | € -290,238 | € -139,712 | ▲ € 150,526 |
| Profit after taxes | € -299,438 | € -1,321,888 | € -638,095 | ▲ € 683,793 |
| Equity | € -279,438 | € -1,601,326 | € -2,239,421 | ▼ € 638,095 |
| Total debts | € 2,133,927 | € 3,410,165 | € 3,461,697 | ▲ 2% |
| Cash | € 31,423 | € 52,406 | € 11,685 | ▼ 78% |
| Land & buildings | € 87,130 | € 99,451 | € 86,489 | ▼ 13% |
| Retained profit | € -299,438 | € -1,621,326 | € -2,259,421 | ▼ € 638,095 |
| Bank debt | € 0 | € 1,605,000 | € 1,575,000 | ▼ 2% |
| Balance sheet total | € 1,854,489 | € 1,808,839 | € 1,222,275 | ▼ 32% |
| Employees (FTE) | 3.1 | 2.6 | 3.8 | ▲ 1.2 |
Key figures of ACBikes, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ACBikes?
What happened at ACBikes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 638,095. Source: NBB ↗
- New establishment in Overijse. KBO
- New establishment in Oudergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 299,438 loss in 2022 to € 638,095 loss in 2025.
Paid € 2,349 in corporate taxes since 2022.
On average € 29,500 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 430
1930 Zaventem
Brusselsesteenweg 343
3090 Overijse
Active since 17 June 2021
Invalidenlaan 220
1160 Oudergem
Active since 17 June 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →ACB TL
€ 22.9 million revenue · 2025
ACB group same network
€ 624,771 gross margin · 2025
ACB Carrosserie
€ 1.3 million gross margin · 2025
AC Brussels
€ 95.2 million revenue · 2025
ACB Lynk & Co
€ -10,408 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.810.806
- VAT number
- BE 0769.810.806
- Registered office
- Leuvensesteenweg 430, 1930 Zaventem
- Names & denominations
- ACBikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2021
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Groothandel in fietsen
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in overige sportartikelen
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
+2