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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Together We Ride from Herentals, company number BE0802810897, closed financial year 2025 with a result of € 238,905 after tax. For that financial year Together We Ride recorded a gross margin of € 143,919 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 1,737 to € 238,905. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 1.2 million
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 238,905
▲ € 237,168 vs 2024
Profit after tax over the fiscal year.
€ 6,800
▼ 9% 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 € 240,641.
Debts at end 2025
€ 2.7 million
▼ 11% vs 2024
€ 345,137 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 122,613
▲ 130% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,574
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -59,685 | € 143,919 | ▲ € 203,604 |
| Profit after taxes | € 1,737 | € 238,905 | ▲ € 237,168 |
| Equity | € 994,237 | € 1,233,141 | ▲ 24% |
| Total debts | € 3,288,380 | € 3,128,882 | ▼ 5% |
| Cash | € 7,464 | € 6,800 | ▼ 9% |
| Retained profit | € 1,737 | € 240,641 | ▲ € 238,905 |
| Bank debt | € 2,995,829 | € 2,664,699 | ▼ 11% |
| Balance sheet total | € 4,282,616 | € 4,362,023 | ▲ 2% |
Key figures of Together We Ride, fiscal years 2024 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 Together We Ride?
What happened at Together We Ride in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 238,905 (▲ € 237,168 vs 2024). Source: NBB ↗
- Together We Manage BV became a director. NBB
- New establishment in Herentals. KBO
- PRIME MANAGEMENT BV became a director. NBB
- GENERAL TRADE & ADVICE BV became a director. NBB
- Dirk Verherstraeten became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,737 profit in 2024 to € 238,905 profit in 2025.
Best year ever: 2025, with € 238,905 profit.
Management
Behind Together We Ride are PRIME MANAGEMENT BV, Together We Manage BV, GENERAL TRADE & ADVICE BV and Dirk Verherstraeten. It owns 100% of Bike2Move, 100% of B-Bikes, 100% of Bike-Inn and 100% of The Bike Factory itself.
Directors
According to the 2025 annual accounts
Director · represented by Eddy Verbrugge
Also active at: CENIM, SDM Advisory, SDM-VALORUM, FOOD INVESTMENT COMPANY, IFS Holding, ADVIOR INTERNATIONAL, EQIRIS, Securio +14 more
since 2023
Director · represented by Nikky Leirs
Also active at: B-BIKES, BIKE2MOVE, BIKE-INN, THE BIKE FACTORY
since 2023
Director · represented by Dirk Driessens
Also active at: SELECT HUMAN RESOURCES, SELECT GROUP, PEPS, 3W SELECT, Frinvestco, Sertius Group, SEPARCO, SELECT HOLDING +4 more
since 2023
Dirk Verherstraeten
Managing director
Also active at: B-BIKES, BIKE-INNMO, BIKE2MOVE, Together We Manage, VL INVEST, BIKE-INN, THE BIKE FACTORY
since 2023
Establishments
Establishment units
Physical locations of this company
Herenthoutseweg(HRT) 194
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0802.810.897
- VAT number
- BE 0802.810.897
- Registered office
- Herenthoutseweg(HRT) 194, 2200 Herentals
- Names & denominations
- Together We Ride
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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