Financials
Financial year 2025
THE BIKE FACTORY from Heusden-Zolder, company number BE0832599401, closed financial year 2025 with a result of € 97,325 after tax. For that financial year THE BIKE FACTORY recorded a gross margin of € 310,681 and equity of € 545,199. Compared with financial year 2024, the result moved from € -61 to € 97,325. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 545,199
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,325
▲ still € 61 loss in 2024
Profit after tax over the fiscal year.
€ 15,502
▲ 207% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.9
Average over the fiscal year, from the social balance sheet.
€ 159,212
▼ 1% vs 2024
€ 54,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,869
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,946
▼ 40% vs 2024
€ 44,540 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 276,373
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,889
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,375 | € 262,679 | € 185,257 | € 310,681 | ▲ 68% |
| Profit after taxes | € 134,769 | € 123,882 | € -61 | € 97,325 | ▲ € 97,386 |
| Equity | € 510,052 | € 633,934 | € 567,873 | € 545,199 | ▼ 4% |
| Total debts | € 487,694 | € 567,976 | € 429,625 | € 425,256 | ▼ 1% |
| Cash | € 61,528 | € 27,974 | € 5,049 | € 15,502 | ▲ 207% |
| Land & buildings | € 27,182 | € 0 | - | - | |
| Retained profit | € 491,452 | € 615,334 | € 549,273 | € 526,599 | ▼ 4% |
| Dividend | € 0 | € 0 | € 66,000 | € 120,000 | ▲ 82% |
| Bank debt | € 161,127 | € 226,235 | € 116,382 | € 69,946 | ▼ 40% |
| Balance sheet total | € 997,746 | € 1,201,910 | € 997,498 | € 970,455 | ▼ 3% |
| Employees (FTE) | 1.2 | 1.9 | 2.9 | 2.9 |
Key figures of THE BIKE FACTORY, 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 THE BIKE FACTORY?
What happened at THE BIKE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,325. Source: NBB ↗
- Together We Ride BV became a director. NBB
- Together We Manage BV became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,769 profit in 2022 to € 97,325 profit in 2025.
Paid € 115,826 in corporate taxes since 2022.
Best year ever: 2022, with € 134,769 profit.
On average € 107,100 of value added per employee in 2025.
A new publication or filing at THE BIKE FACTORY? We notify you, reason included.
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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
The stake of Together We Ride comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THE BIKE FACTORYBehind THE BIKE FACTORY are Together We Ride BV and Together We Manage BV. The shares are held by Together We Ride (100%).
Directors
According to the 2025 annual accounts
Director · represented by Dirk Verherstraeten
since 2023
Director · represented by Nikky Leirs
Also active at: B-BIKES, BIKE2MOVE, Together We Ride, BIKE-INN
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meylandtlaan 108
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.599.401
- VAT number
- BE 0832.599.401
- Registered office
- Meylandtlaan 108, 3550 Heusden-Zolder
- Names & denominations
- THE BIKE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2011
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Detailhandel in fietsen
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Reparatie en onderhoud van consumentenartikelen, neg