Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Coffee-Bike from Evere, company number BE0803157525, closed financial year 2024 with a result of € 4,818 after tax. For that financial year Coffee-Bike recorded a gross margin of € 62,175 and equity of € -10,467. Compared with financial year 2023, the result moved from € -21,285 to € 4,818. Profitable, and profit is growing. 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 August 28, 2025.
€ -10,467
▲ € 4,818 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,818
▲ still € 21,285 loss in 2023
Profit after tax over the fiscal year.
€ 9,987
▼ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -16,467.
People and assets in 2024
€ 48,521
▲ € 39,592 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,149
▲ 8% vs 2023
Of which on lease € 17,821.
Debts at end 2024
€ 77,544
▼ 20% vs 2023
€ 19,665 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 38,551
▲ 173% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 13,585
▲ € 12,840 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -10,600 | € 62,175 | ▲ € 72,775 |
| Profit after taxes | € -21,285 | € 4,818 | ▲ € 26,104 |
| Equity | € -15,285 | € -10,467 | ▲ € 4,818 |
| Total debts | € 176,683 | € 239,203 | ▲ 35% |
| Cash | € 17,445 | € 9,987 | ▼ 43% |
| Retained profit | € -21,285 | € -16,467 | ▲ € 4,818 |
| Bank debt | € 96,824 | € 77,544 | ▼ 20% |
| Balance sheet total | € 161,398 | € 228,736 | ▲ 42% |
Key figures of Coffee-Bike, 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 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 2024: profit of € 4,818. 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 € 4,818 profit in 2024.
Best year ever: 2024, with € 4,818 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
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
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