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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASTOGNE - BIKE from Bastogne, company number BE1002600314, closed financial year 2025 with a result of € -17,419 after tax. For that financial year BASTOGNE - BIKE recorded a gross margin of € 13,140 and equity of € -49,654. Compared with financial year 2024, the result moved from € -32,234 to € -17,419. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ -49,654
▼ € 17,419 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,419
▲ 46 % less loss than in 2024
Profit after tax over the fiscal year.
€ 650
▲ € 615 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,654.
People and assets in 2025
€ 14,274
▼ 23% 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.
€ 28,475
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,782
▼ 13% vs 2024
€ 13,643 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,782
▲ 287% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 367
▼ 81% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 7,084 | € 13,140 | ▲ 85% |
| Profit after taxes | € -32,234 | € -17,419 | ▲ € 14,815 |
| Equity | € -32,234 | € -49,654 | ▼ € 17,419 |
| Total debts | € 117,051 | € 106,311 | ▼ 9% |
| Cash | € 35 | € 650 | ▲ € 615 |
| Retained profit | € -32,234 | € -49,654 | ▼ € 17,419 |
| Bank debt | € 113,126 | € 98,782 | ▼ 13% |
| Balance sheet total | € 84,817 | € 56,657 | ▼ 33% |
Key figures of BASTOGNE - BIKE, fiscal years 2024 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 BASTOGNE - BIKE?
What happened at BASTOGNE - BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,419. filed late Source: NBB ↗
- Christine BOCKHOLTZ became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
- Dominique COBRAIVILLE became a director. NBB
In short
From € 32,234 loss in 2024 to € 17,419 loss in 2025.
Management
Behind BASTOGNE - BIKE are Dominique COBRAIVILLE and Christine BOCKHOLTZ. The same people are also behind JIMMY CYCLES.
Directors
According to the 2025 annual accounts
since 2023
since 2025
Establishments
Establishment units
Physical locations of this company
Place de la Gare 13 box A
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.600.314
- VAT number
- BE 1002.600.314
- Registered office
- Place de la Gare 13 bus A, 6600 Bastogne
- Names & denominations
- BASTOGNE - BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2023
- Peppol
- Active · Active since 30 Dec 2025
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