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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bikes CLAESSENS from Tongeren-Borgloon, company number BE0892767115, closed financial year 2025 with a result of € 23,352 after tax. For that financial year Bikes CLAESSENS recorded a gross margin of € 186,858 and equity of € 476,864. Compared with financial year 2024, the result moved from € 1,593 to € 23,352. Profitable, and profit is growing. 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 February 20, 2026.
€ 476,864
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,352
▲ € 21,760 vs 2024
Profit after tax over the fiscal year.
€ 181,159
▲ 62% 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 € 324,364.
People and assets in 2025
2.2
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 118,560
▼ 19% vs 2024
€ 53,900 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.
€ 20,625
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 358,188
▼ 3% vs 2024
€ 257,553 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 205,923
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,511
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 113,672 | € 197,875 | € 186,858 | ▼ 6% |
| Profit after taxes | € -51,279 | € 1,593 | € 23,352 | ▲ € 21,760 |
| Equity | € 451,919 | € 453,512 | € 476,864 | ▲ 5% |
| Total debts | € 637,442 | € 602,975 | € 605,398 | |
| Cash | € 206,181 | € 111,834 | € 181,159 | ▲ 62% |
| Retained profit | € 299,419 | € 301,012 | € 324,364 | ▲ 8% |
| Bank debt | € 384,160 | € 369,182 | € 358,188 | ▼ 3% |
| Balance sheet total | € 1,089,362 | € 1,056,487 | € 1,082,262 | ▲ 2% |
| Employees (FTE) | 2.4 | 2.6 | 2.2 | ▼ 0.4 |
Key figures of Bikes CLAESSENS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Bikes CLAESSENS?
What happened at Bikes CLAESSENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,352 (▲ € 21,760 vs 2024). Source: NBB ↗
- Jean-Pierre Jaeken became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,279 loss in 2023 to € 23,352 profit in 2025.
Paid € 28 in corporate taxes since 2023.
Best year ever: 2025, with € 23,352 profit.
On average € 84,900 of value added per employee in 2025.
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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 K&S INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Bikes CLAESSENSBehind Bikes CLAESSENS are Jean-Pierre Jaeken and K&s Invest BV. The shares are held by K&S INVEST (100%).
Directors
According to the 2025 annual accounts
Jean-Pierre Jaeken
Director
since 2023
Director · represented by Stefan VAES
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 158
3700 Tongeren-Borgloon
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
- 0892.767.115
- VAT number
- BE 0892.767.115
- Registered office
- Luikersteenweg 158, 3700 Tongeren-Borgloon
- Names & denominations
- Bikes CLAESSENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2007
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Detailhandel in fietsen
Gespecialiseerde detailhandel in rijwielen
Detailhandel in fietsen in gespecialiseerde winkels
Verhuur en lease van sport- en recreatieartikelen
Reparatie en onderhoud van motorfietsen
Overige detailhandel in nieuwe artikelen neg
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in overige sportartikelen
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