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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bike & Cycling Services from Kasterlee, company number BE0806933991, closed financial year 2025 with a result of € 49,049 after tax. For that financial year Bike & Cycling Services recorded a gross margin of € 84,790 and equity of € 156,291. Compared with financial year 2024, the result moved from € 22,589 to € 49,049. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 9, 2025.
€ 156,291
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,049
▲ 117% vs 2024
Profit after tax over the fiscal year.
€ 4,629
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,086 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 47,651
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,025
€ 7,462 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 620
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,270
▲ 266% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,592 | € 24,455 | € 35,171 | € 84,790 | ▲ 141% |
| Profit after taxes | € 13,785 | € 14,690 | € 22,589 | € 49,049 | ▲ 117% |
| Equity | € 162,961 | € 136,126 | € 128,328 | € 156,291 | ▲ 22% |
| Total debts | € 87,062 | € 121,083 | € 140,641 | € 120,761 | ▼ 14% |
| Cash | € 12,720 | € 11,552 | € 8,628 | € 4,629 | ▼ 46% |
| Retained profit | € 144,361 | € 117,526 | € 109,728 | € 137,691 | ▲ 25% |
| Dividend | € 52,163 | € 41,526 | € 30,386 | € 21,086 | ▼ 31% |
| Bank debt | € 2,601 | € 0 | € 0 | € 29,025 | |
| Balance sheet total | € 250,024 | € 257,209 | € 268,970 | € 277,052 | ▲ 3% |
Key figures of Bike & Cycling Services, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Bike & Cycling Services?
What happened at Bike & Cycling Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,049 (▲ 117% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,785 profit in 2022 to € 49,049 profit in 2025.
Paid € 54,642 in corporate taxes since 2022.
Best year ever: 2025, with € 49,049 profit.
Paid out € 145,161 in dividends to the owners in total.
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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 Bike & Cycling Services are CHANTAL SLEGERS and BART LEYSEN.
Directors
According to the 2025 annual accounts
CHANTAL SLEGERS
Director
BART LEYSEN
Director
Establishments
Establishment units
Physical locations of this company
Pleintje 47
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.933.991
- VAT number
- BE 0806.933.991
- Registered office
- Pleintje 47, 2460 Kasterlee
- Names & denominations
- Bike & Cycling Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2008
- Peppol
- Active · Active since 18 Dec 2025
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