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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bike Project from Beveren-Kruibeke-Zwijndrecht, company number BE0830236757, closed financial year 2025 with a result of € -7,947 after tax. For that financial year Bike Project recorded a gross margin of € 175,659 and equity of € 549,427. Compared with financial year 2024, the result moved from € 30,674 to € -7,947. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 549,427
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,947
▼ still € 30,674 profit in 2024
Profit after tax over the fiscal year.
€ 8,313
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 530,427.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 70,680
▲ 105% 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.
€ 10,788
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 10% vs 2024
€ 65,427 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 139,877
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 165,725
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 277,225 | € 277,688 | € 166,827 | € 175,659 | ▲ 5% |
| Profit after taxes | € 100,056 | € 101,626 | € 30,674 | € -7,947 | ▼ € 38,620 |
| Equity | € 425,874 | € 526,700 | € 557,374 | € 549,427 | ▼ 1% |
| Total debts | € 1,305,818 | € 1,238,658 | € 1,656,248 | € 1,583,685 | ▼ 4% |
| Cash | € 18,396 | € 21,942 | € 11,029 | € 8,313 | ▼ 25% |
| Land & buildings | € 628,647 | € 618,204 | € 1,105,584 | € 1,127,690 | ▲ 2% |
| Retained profit | € 406,874 | € 507,700 | € 538,374 | € 530,427 | ▼ 1% |
| Dividend | € 1,600 | € 800 | € 0 | € 0 | |
| Bank debt | € 589,499 | € 614,467 | € 1,237,397 | € 1,119,118 | ▼ 10% |
| Balance sheet total | € 1,731,692 | € 1,765,358 | € 2,213,621 | € 2,133,112 | ▼ 4% |
Key figures of Bike Project, fiscal years 2022 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 Bike Project?
What happened at Bike Project in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,947 (▼ € 38,620 vs 2024). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Wendy Robert became a director. NBB
- Daan Terclavers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 100,056 profit in 2022 to € 7,947 loss in 2025.
Paid € 98,102 in corporate taxes since 2022.
Best year ever: 2023, with € 101,626 profit.
Paid out € 2,400 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 Project are Wendy Robert and Daan Terclavers.
Directors
According to the 2025 annual accounts
Wendy Robert
Director
since 2015
Daan Terclavers
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Richard Orlentstraat 87
2070 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.236.757
- VAT number
- BE 0830.236.757
- Registered office
- Richard Orlentstraat 87, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Bike Project
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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