Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Coffee-Bike from Evere, company number BE0803157525, closed financial year 2025 with a result of € 19,417 after tax. For that financial year Coffee-Bike recorded a gross margin of € 113,657 and equity of € 8,951. Compared with financial year 2024, the result moved from € 4,818 to € 19,417. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 8,951
▲ € 19,417 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,417
▲ € 14,599 vs 2024
Profit after tax over the fiscal year.
€ 22,042
▲ 121% 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 € 2,951.
People and assets in 2025
€ 70,394
▲ 45% 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.
€ 24,583
▼ 2% vs 2024
Of which on lease € 15,785.
Debts at end 2025
€ 57,879
▼ 25% vs 2024
€ 19,665 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,951
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,779
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -10,600 | € 62,175 | € 113,657 | ▲ 83% |
| Profit after taxes | € -21,285 | € 4,818 | € 19,417 | ▲ € 14,599 |
| Equity | € -15,285 | € -10,467 | € 8,951 | ▲ € 19,417 |
| Total debts | € 176,683 | € 239,203 | € 392,559 | ▲ 64% |
| Cash | € 17,445 | € 9,987 | € 22,042 | ▲ 121% |
| Retained profit | € -21,285 | € -16,467 | € 2,951 | ▲ € 19,417 |
| Bank debt | € 96,824 | € 77,544 | € 57,879 | ▼ 25% |
| Balance sheet total | € 161,398 | € 228,736 | € 401,510 | ▲ 76% |
Key figures of Coffee-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 Coffee-Bike?
What happened at Coffee-Bike in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,417 (▲ € 14,599 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,285 loss in 2023 to € 19,417 profit in 2025.
Paid € 1,427 in corporate taxes since 2023.
Best year ever: 2025, with € 19,417 profit.
Establishments
Establishment units
Physical locations of this company
Friulilaan 31
1140 Evere
Picardstraat 11 box 201
1000 Brussel
Active since 1 September 2023
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.
Details
- Company number
- 0803.157.525
- VAT number
- BE 0803.157.525
- Registered office
- Friulilaan 31, 1140 Evere
- Names & denominations
- Coffee-Bike · Meca Bike
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2023
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Verhuur en lease van sport- en recreatieartikelen
Vervaardiging van fietsen en invalidenwagens
Groothandel in fietsen
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels