Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BICI-CLET from Kortenaken, company number BE0787636436, closed financial year 2025 with a result of € 77,647 after tax. For that financial year BICI-CLET recorded a gross margin of € 144,412 and equity of € 380,948. Compared with financial year 2024, the result moved from € 111,718 to € 77,647. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 380,948
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,647
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 4,406
▼ 94% 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 € 377,448.
People and assets in 2025
€ 8,273
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
€ 289,656
€ 11,661 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 26,517
▲ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,034
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 256,061 | € 153,220 | € 144,412 | ▼ 6% |
| Profit after taxes | € 188,083 | € 111,718 | € 77,647 | ▼ 30% |
| Equity | € 191,583 | € 303,301 | € 380,948 | ▲ 26% |
| Total debts | € 157,403 | € 155,788 | € 487,557 | ▲ 213% |
| Cash | € 8,331 | € 74,079 | € 4,406 | ▼ 94% |
| Land & buildings | - | € 13,136 | € 496,884 | ▲ € 483,749 |
| Retained profit | € 188,083 | € 299,801 | € 377,448 | ▲ 26% |
| Bank debt | € 6,447 | € 0 | € 289,656 | |
| Balance sheet total | € 348,986 | € 459,088 | € 868,505 | ▲ 89% |
Key figures of BICI-CLET, fiscal years 2023 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 BICI-CLET?
What happened at BICI-CLET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,647 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Kortenaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 188,083 profit in 2023 to € 77,647 profit in 2025.
Paid € 94,991 in corporate taxes since 2023.
Best year ever: 2023, with € 188,083 profit.
Management
Behind BICI-CLET is Joeri Francen.
Directors
According to the 2025 annual accounts
Joeri Francen
Director
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 68
3470 Kortenaken
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.
Website
Technologies
Website info
Features
Details
- Company number
- 0787.636.436
- VAT number
- BE 0787.636.436
- Registered office
- Dorpsstraat 68, 3470 Kortenaken
- Names & denominations
- BICI-CLET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2022
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- bici-clet.be +32475587171
- Activities · NACE
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