Financials
Financial year 2025
BIKINGBOX CYCLETOURS from Ieper, company number BE0890759908, closed financial year 2025 with a result of € -5,053 after tax. For that financial year BIKINGBOX CYCLETOURS recorded a gross margin of € 52,213 and equity of € 51,871. Compared with financial year 2024, the result moved from € 6,297 to € -5,053. 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 October 1, 2026.
€ 51,871
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,053
▼ still € 6,297 profit in 2024
Profit after tax over the fiscal year.
€ 8,779
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,271.
People and assets in 2025
€ 35,844
▼ 10% 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.
€ 3,884
▲ 117% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,908
▼ 42% vs 2024
€ 11,021 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,181
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,436
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,579 | € 65,342 | € 70,262 | € 52,213 | ▼ 26% |
| Profit after taxes | € 14,408 | € 9,212 | € 6,297 | € -5,053 | ▼ € 11,350 |
| Equity | € 41,415 | € 50,626 | € 56,923 | € 51,871 | ▼ 9% |
| Total debts | € 75,528 | € 58,764 | € 44,699 | € 35,693 | ▼ 20% |
| Cash | € 848 | € 7,719 | € 13,416 | € 8,779 | ▼ 35% |
| Retained profit | € 22,815 | € 32,026 | € 38,323 | € 33,271 | ▼ 13% |
| Bank debt | € 63,849 | € 44,573 | € 29,244 | € 16,908 | ▼ 42% |
| Balance sheet total | € 116,942 | € 109,390 | € 101,622 | € 87,563 | ▼ 14% |
Key figures of BIKINGBOX CYCLETOURS, 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 BIKINGBOX CYCLETOURS?
What happened at BIKINGBOX CYCLETOURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,053 (▼ € 11,350 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ieper. KBO
In short
From € 14,408 profit in 2022 to € 5,053 loss in 2025.
Paid € 11,553 in corporate taxes since 2022.
Best year ever: 2022, with € 14,408 profit.
Establishments
Establishment units
Physical locations of this company
Abelestraat 21
8908 Ieper
Menenstraat 15
8900 Ieper
Active since 10 July 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0890.759.908
- VAT number
- BE 0890.759.908
- Registered office
- Abelestraat 21, 8908 Ieper
- Names & denominations
- BIKINGBOX CYCLETOURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2007
- Peppol
- Active · Active since 30 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en lease van sport- en recreatieartikelen
Eetgelegenheden met beperkte bediening
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Cafés en bars
Overige detailhandel, niet in winkels en exclusief markt- en straathandel