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 6 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VEGA BIKE from Tielt, company number BE0879982020, closed financial year 2024 with a result of € 2,660 after tax. For that financial year VEGA BIKE recorded a gross margin of € 226,376 and equity of € 295,123. Compared with financial year 2023, the result moved from € 27,058 to € 2,660. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2025.
€ 295,123
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,660
▼ 90% vs 2023
Profit after tax over the fiscal year.
€ 15,027
▲ 19% 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 € 270,123.
People and assets in 2024
€ 164,688
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,854
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 454,333
€ 60,373 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 127,858
▲ 111% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,317
▲ 4% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 332,700 | € 333,324 | € 232,743 | € 226,376 | ▼ 3% |
| Profit after taxes | € 200,794 | € 141,264 | € 27,058 | € 2,660 | ▼ 90% |
| Equity | € 279,141 | € 290,405 | € 292,463 | € 295,123 | ▲ 1% |
| Total debts | € 746,094 | € 1,033,554 | € 986,746 | € 936,601 | ▼ 5% |
| Cash | € 83,019 | € 27,099 | € 12,651 | € 15,027 | ▲ 19% |
| Retained profit | € 254,141 | € 265,405 | € 267,463 | € 270,123 | ▲ 1% |
| Dividend | € 241,814 | € 130,000 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 247,641 | € 306,052 | € 454,099 | € 454,333 | |
| Balance sheet total | € 1,025,235 | € 1,323,959 | € 1,279,209 | € 1,231,724 | ▼ 4% |
| Employees (FTE) | 3.1 | 2.7 | - | - |
Key figures of VEGA BIKE, 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 VEGA BIKE?
What happened at VEGA BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,660 (▼ 90% vs 2023). Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,794 profit in 2021 to € 2,660 profit in 2024.
Paid € 11,194 in corporate taxes since 2021.
Best year ever: 2021, with € 200,794 profit.
On average € 123,500 of value added per employee in 2022.
A new publication or filing at VEGA BIKE? 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 DMKV comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VEGA BIKEBehind VEGA BIKE is DMKV bv. The shares are held by DMKV (100%).
Establishments
Establishment units
Physical locations of this company
Oude Stationstraat 23
8700 Tielt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0879.982.020
- VAT number
- BE 0879.982.020
- Registered office
- Oude Stationstraat 23, 8700 Tielt
- Names & denominations
- VEGA BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2006
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
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