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 53 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AVA FIETSEN from Halle, company number BE0863677112, closed financial year 2024 with a result of € 79,356 after tax. For that financial year AVA FIETSEN recorded a gross margin of € 167,423 and equity of € 315,979. Compared with financial year 2023, the result moved from € 63,247 to € 79,356. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2025.
€ 315,979
▲ 34% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,356
▲ 25% vs 2023
Profit after tax over the fiscal year.
€ 217,325
▼ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 308,979.
People and assets in 2024
€ 442
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,896
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 154,103
▲ 77% vs 2023
€ 28,339 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 23,598
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 53,944
▲ 23% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 163,074 | € 78,362 | € 91,352 | € 167,423 | ▲ 83% |
| Profit after taxes | € 72,513 | € 23,390 | € 63,247 | € 79,356 | ▲ 25% |
| Equity | € 149,986 | € 173,375 | € 236,623 | € 315,979 | ▲ 34% |
| Total debts | € 503,261 | € 564,089 | € 561,412 | € 627,546 | ▲ 12% |
| Cash | € 272,520 | € 251,139 | € 323,200 | € 217,325 | ▼ 33% |
| Land & buildings | - | € 0 | € 0 | € 256,713 | |
| Retained profit | € 142,986 | € 166,375 | € 229,623 | € 308,979 | ▲ 35% |
| Bank debt | € 0 | € 94,355 | € 87,131 | € 154,103 | ▲ 77% |
| Balance sheet total | € 653,247 | € 737,464 | € 798,034 | € 943,525 | ▲ 18% |
Key figures of AVA FIETSEN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AVA FIETSEN?
What happened at AVA FIETSEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 79,356 (▲ 25% vs 2023). Source: NBB ↗
- Cathy Hendrickx became a director. NBB
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,513 profit in 2021 to € 79,356 profit in 2024.
Paid € 87,705 in corporate taxes since 2021.
Best year ever: 2024, with € 79,356 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 AVA FIETSEN is Cathy Hendrickx. The shares are held by Sébastien Yves Lebbe and Cathy Hendrickx.
Directors
According to the 2024 annual accounts
Cathy Hendrickx
Director
Is a shareholder
since 2019
Shareholders
Sébastien Yves Lebbe
Cathy Hendrickx · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Minderbroedersstraat 6
1500 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.677.112
- VAT number
- BE 0863.677.112
- Registered office
- Minderbroedersstraat 6, 1500 Halle
- Names & denominations
- AVA FIETSEN · SEB-CAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Detailhandel in fietsen
Elektrische installatie
Detailhandel in fietsen in gespecialiseerde winkels
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van reisorganisatoren
Detailhandel in herenbovenkleding
Detailhandel in damesbovenkleding
Activiteiten van reisbureaus
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