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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ULBIKE from Hasselt, company number BE1001320112, closed financial year 2024 with a result of € 9,256 after tax. For that financial year ULBIKE recorded a gross margin of € 24,549 and equity of € 8,869. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2025.
€ 8,869
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,256
Profit after tax over the fiscal year.
€ 4,367
Cash and bank balances on the last day of the fiscal year.
€ 4,387 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 264
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 15,000
Loans from banks and other lenders, long and short.
€ 3,108
Supplier invoices still open on the last day of the fiscal year.
€ 9,615
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to ULBIKE?
What happened at ULBIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,256. filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,402 in corporate taxes since 2024.
Paid out € 4,387 in dividends to the owners in total.
A new publication or filing at ULBIKE? 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
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 18
3720 Hasselt
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.
Details
- Company number
- 1001.320.112
- VAT number
- BE 1001.320.112
- Registered office
- Dorpsstraat 18, 3720 Hasselt
- Names & denominations
- ULBIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2023
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
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