Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.4 to 6.7.
Financials
Financial year 2025
DISTRI-BIKE from Soignies, company number BE0871749490, closed financial year 2025 with a result of € -149,407 after tax. For that financial year DISTRI-BIKE recorded a gross margin of € 483,833 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -211,119 to € -149,407. The company made a loss. 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 August 31, 2026.
€ 1.5 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -149,407
▲ 29 % less loss than in 2024
Profit after tax over the fiscal year.
€ 128,519
▲ 151% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
People and assets in 2025
6.7
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 428,362
▼ 12% vs 2024
€ 63,900 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.
€ 4,085
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,000
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 195,018
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,990
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 644,058 | € 635,126 | € 373,358 | € 483,833 | ▲ 30% |
| Profit after taxes | € -193,200 | € 31,923 | € -211,119 | € -149,407 | ▲ € 61,712 |
| Equity | € 1,861,262 | € 1,883,185 | € 1,672,066 | € 1,522,659 | ▼ 9% |
| Total debts | € 1,241,863 | € 1,105,473 | € 832,098 | € 902,065 | ▲ 8% |
| Cash | € 47,186 | € 55,157 | € 51,195 | € 128,519 | ▲ 151% |
| Land & buildings | € 50,024 | € 64,284 | € 47,776 | € 31,267 | ▼ 35% |
| Retained profit | € 1,779,312 | € 1,801,235 | € 1,590,116 | € 1,440,709 | ▼ 9% |
| Dividend | € 20,000 | € 10,000 | € 0 | € 0 | |
| Bank debt | € 806,971 | € 553,437 | € 427,793 | € 445,000 | ▲ 4% |
| Balance sheet total | € 3,103,124 | € 2,988,657 | € 2,504,164 | € 2,424,724 | ▼ 3% |
| Employees (FTE) | 8.3 | 8.4 | 7.6 | 6.7 | ▼ 0.9 |
Key figures of DISTRI-BIKE, 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 DISTRI-BIKE?
What happened at DISTRI-BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MATIAS SPRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 149,407. filed late Source: NBB ↗
- MATIAS SPRL became a director. NBB
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 193,200 loss in 2022 to € 149,407 loss in 2025.
Paid € 12,888 in corporate taxes since 2022.
Best year ever: 2023, with € 31,923 profit.
On average € 72,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Christophe De Wolf
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Chemin de la Guelenne 70
7060 Soignies
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0871.749.490
- VAT number
- BE 0871.749.490
- Registered office
- Chemin de la Guelenne 70, 7060 Soignies
- Names & denominations
- DISTRI-BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2005
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- distri.bike
- Activities · NACE
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