Financials
Financial year 2025
CANYON BICYCLES BELGIUM from Rotselaar, company number BE0846175936, closed financial year 2025 with a result of € 100,631 after tax. For that financial year CANYON BICYCLES BELGIUM recorded a gross margin of € 1.6 million and equity of € 448,882. Compared with financial year 2024, the result moved from € 221,216 to € 100,631. The company is profitable. 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 July 3, 2026.
€ 448,882
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,631
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 425,248
▼ 3% 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 € 429,882.
People and assets in 2025
20.3
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 2% vs 2024
€ 67,600 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.
€ 7,156
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 87,523
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 275,435
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,078,600 | € 1,307,043 | € 1,757,159 | € 1,580,012 | ▼ 10% |
| Profit after taxes | € 106,812 | € -56,144 | € 221,216 | € 100,631 | ▼ 55% |
| Equity | € 184,237 | € 128,093 | € 349,309 | € 448,882 | ▲ 29% |
| Total debts | € 437,614 | € 451,177 | € 522,170 | € 362,957 | ▼ 30% |
| Cash | € 62,185 | € 135,236 | € 437,994 | € 425,248 | ▼ 3% |
| Retained profit | € 165,237 | € 109,093 | € 330,309 | € 429,882 | ▲ 30% |
| Bank debt | € 168,585 | € 113,021 | € 56,006 | € 0 | ▼ 100% |
| Balance sheet total | € 621,851 | € 579,270 | € 871,479 | € 811,840 | ▼ 7% |
| Employees (FTE) | 15.2 | 20.5 | 21.3 | 20.3 | ▼ 1 |
Key figures of CANYON BICYCLES BELGIUM, 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 CANYON BICYCLES BELGIUM?
What happened at CANYON BICYCLES BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,631 (▼ 55% vs 2024). Source: NBB ↗
- Nicholas James De Ros Wallace stepped down as director. NBB
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,812 profit in 2022 to € 100,631 profit in 2025.
Paid € 153,688 in corporate taxes since 2022.
Best year ever: 2024, with € 221,216 profit.
On average € 77,800 of value added per employee in 2025.
A new publication or filing at CANYON BICYCLES BELGIUM? 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
Behind CANYON BICYCLES BELGIUM are Karim Bohn and Arnold Roman.
Directors
According to the 2025 annual accounts
Karim Bohn
Director
Arnold Roman
Director
Nicholas James De Ros Wallace
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Wingepark 16
3110 Rotselaar
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
- 0846.175.936
- VAT number
- BE 0846.175.936
- Registered office
- Wingepark 16, 3110 Rotselaar
- Names & denominations
- CANYON BICYCLES BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2012
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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