Financials
Financial year 2025
S CONCEPT BIKE from Charleroi, company number BE0801183970, closed financial year 2025 with a result of € -1,957 after tax. For that financial year S CONCEPT BIKE recorded revenue of € 185,981 and equity of € 59,769. Compared with financial year 2024, the result moved from € 24,284 to € -1,957. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 59,769
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,957
▼ still € 24,284 profit in 2024
Profit after tax over the fiscal year.
€ 66,934
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,769.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,890
▼ 19% 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
None
No bank loans on the last day of the fiscal year.
€ 2,615
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,339
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 315,298 | € 267,986 | € 185,981 | ▼ 31% |
| Gross margin | € 82,503 | € 74,008 | € 31,980 | ▼ 57% |
| Profit after taxes | € 32,442 | € 24,284 | € -1,957 | ▼ € 26,241 |
| Equity | € 37,442 | € 61,726 | € 59,769 | ▼ 3% |
| Total debts | € 59,375 | € 79,967 | € 61,907 | ▼ 23% |
| Cash | € 28,247 | € 78,583 | € 66,934 | ▼ 15% |
| Retained profit | € 32,442 | € 56,726 | € 54,769 | ▼ 3% |
| Balance sheet total | € 96,817 | € 141,693 | € 121,676 | ▼ 14% |
Key figures of S CONCEPT BIKE, 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 S CONCEPT BIKE?
What happened at S CONCEPT BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,957 (▼ € 26,241 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Salvatore Ricci became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,442 profit in 2023 to € 1,957 loss in 2025.
Paid € 26,617 in corporate taxes since 2023.
Best year ever: 2023, with € 32,442 profit.
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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 S CONCEPT BIKE is Salvatore Ricci.
Directors
According to the 2025 annual accounts
Salvatore Ricci
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Pêchers(GTX) 86
6030 Charleroi
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
- 0801.183.970
- VAT number
- BE 0801.183.970
- Registered office
- Rue des Pêchers(GTX) 86, 6030 Charleroi
- Names & denominations
- S CONCEPT BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2023
- Peppol
- Active · Active since 29 Jul 2025
- Contact
- sconceptbike.be
- Activities · NACE
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