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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKES & SPORTSWEAR SCHUERMANS from Lanaken, company number BE0859719116, closed financial year 2025 with a result of € 2,453 after tax. For that financial year BIKES & SPORTSWEAR SCHUERMANS recorded a gross margin of € 97,746 and equity of € 143,460. Compared with financial year 2024, the result moved from € 5,012 to € 2,453. 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 7, 2026.
€ 143,460
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,453
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 15,169
▲ 31% 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 € 93,460.
People and assets in 2025
€ 60,630
▲ 24% 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.
€ 1,627
▼ 90% vs 2024
Of which on lease € 1,627.
Debts at end 2025
€ 110,555
▼ 17% vs 2024
€ 15,193 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 24,062
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,833
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,713 | € 87,473 | € 92,976 | € 97,746 | ▲ 5% |
| Profit after taxes | € 11,245 | € 1,160 | € 5,012 | € 2,453 | ▼ 51% |
| Equity | € 134,835 | € 135,995 | € 141,007 | € 143,460 | ▲ 2% |
| Total debts | € 271,453 | € 278,140 | € 256,206 | € 220,308 | ▼ 14% |
| Cash | € 17,051 | € 14,285 | € 11,577 | € 15,169 | ▲ 31% |
| Land & buildings | - | € 15,386 | € 14,581 | € 13,776 | ▼ 6% |
| Retained profit | € 84,835 | € 85,995 | € 91,007 | € 93,460 | ▲ 3% |
| Bank debt | € 157,122 | € 153,592 | € 132,623 | € 110,555 | ▼ 17% |
| Balance sheet total | € 406,288 | € 414,135 | € 397,213 | € 363,769 | ▼ 8% |
Key figures of BIKES & SPORTSWEAR SCHUERMANS, 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 BIKES & SPORTSWEAR SCHUERMANS?
What happened at BIKES & SPORTSWEAR SCHUERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,453 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,245 profit in 2022 to € 2,453 profit in 2025.
Paid € 6,178 in corporate taxes since 2022.
Best year ever: 2022, with € 11,245 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
Management
Behind BIKES & SPORTSWEAR SCHUERMANS are Jean Pierre Schuermans and Daniëlle Bartels.
Directors
According to the 2025 annual accounts
Jean Pierre Schuermans
Director
Daniëlle Bartels
Director
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 156
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.719.116
- VAT number
- BE 0859.719.116
- Registered office
- Nijverheidslaan 156, 3620 Lanaken
- Names & denominations
- BIKES & SPORTSWEAR SCHUERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2003
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Groothandel in motorfietsen, delen en toebehoren van motorfietsen
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Handelsbemiddeling en groothandel in motorfietsen en delen en toebehoren van motorfietsen
Detailhandel in schoeisel
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
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