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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Negative equity NBB
More debt than assets in 2 of the last 2 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 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CARTOBIKE from Elsene, company number BE0790589788, closed financial year 2024 with a result of € -222,477 after tax. For that financial year CARTOBIKE recorded a gross margin of € -222,008 and equity of € -408,993. Compared with financial year 2023, the result moved from € -194,530 to € -222,477. 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 October 31, 2025.
€ -408,993
▼ € 222,463 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -222,477
▼ 14 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,398
▼ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -416,993.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 197,771
▲ 207% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -193,621 | € -222,008 | ▼ € 28,387 |
| Profit after taxes | € -194,530 | € -222,477 | ▼ € 27,947 |
| Equity | € -186,530 | € -408,993 | ▼ € 222,463 |
| Total debts | € 213,906 | € 565,127 | ▲ 164% |
| Cash | € 8,875 | € 2,398 | ▼ 73% |
| Retained profit | € -194,530 | € -416,993 | ▼ € 222,463 |
| Balance sheet total | € 27,376 | € 156,134 | ▲ € 128,758 |
Key figures of CARTOBIKE, fiscal years 2023 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 CARTOBIKE?
What happened at CARTOBIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 222,477. filed late Source: NBB ↗
- Moussa JADIR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 194,530 loss in 2023 to € 222,477 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
Management
Directors
According to the 2024 annual accounts
Moussa JADIR
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Marsveldplein 5
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.589.788
- VAT number
- BE 0790.589.788
- Registered office
- Marsveldplein 5, 1050 Elsene
- Names & denominations
- CARTOBIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2022
- Peppol
- Active · Active since 31 May 2026
- Activities · NACE
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