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 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PERRUCHE A BICYCLETTE from Vorst, company number BE0784516006, closed financial year 2024 with a result of € -43,990 after tax. For that financial year PERRUCHE A BICYCLETTE recorded a gross margin of € 270,569 and equity of € -58,015. Compared with financial year 2023, the result moved from € -35,285 to € -43,990. 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 July 24, 2025.
€ -58,015
▼ € 45,791 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,990
▼ 25 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,157
▼ 75% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -122,420.
People and assets in 2024
€ 288,538
▲ 39% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,711
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 60,820
▼ 31% vs 2023
€ 23,255 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,835
▲ 135% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 74,842
▲ 65% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -12,482 | € 194,222 | € 270,569 | ▲ 39% |
| Profit after taxes | € -43,145 | € -35,285 | € -43,990 | ▼ € 8,705 |
| Equity | € 6,855 | € -12,224 | € -58,015 | ▼ € 45,791 |
| Total debts | € 158,204 | € 144,561 | € 162,388 | ▲ 12% |
| Cash | € 32,013 | € 8,635 | € 2,157 | ▼ 75% |
| Retained profit | € -43,145 | € -78,430 | € -122,420 | ▼ € 43,990 |
| Bank debt | € 100,000 | € 87,522 | € 60,820 | ▼ 31% |
| Balance sheet total | € 165,059 | € 132,337 | € 104,373 | ▼ 21% |
Key figures of PERRUCHE A BICYCLETTE, fiscal years 2022 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 PERRUCHE A BICYCLETTE?
What happened at PERRUCHE A BICYCLETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 43,990. Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,145 loss in 2022 to € 43,990 loss in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Bondgenotenstraat 111/113
1190 Vorst
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0784.516.006
- VAT number
- BE 0784.516.006
- Registered office
- Bondgenotenstraat 111/113, 1190 Vorst
- Names & denominations
- PERRUCHE A BICYCLETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2022
- Peppol
- Active · Active since 29 Sept 2025
- Contact
- perruche.brussels
- Activities · NACE
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Eetgelegenheden met beperkte bediening