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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIKEBAT IMMO from Bornem, company number BE1006891474, closed financial year 2025 with a result of € -76,468 after tax. For that financial year BIKEBAT IMMO recorded a gross margin of € 119,508 and equity of € 23,532. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 23,532
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,468
Profit after tax over the fiscal year.
€ 12,218
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -76,468.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1 million
€ 52,821 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 185
Supplier invoices still open on the last day of the fiscal year.
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What happened to BIKEBAT IMMO?
What happened at BIKEBAT IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 76,468. Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
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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 BERRY FLOOR GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIKEBAT IMMOBehind BIKEBAT IMMO are Thijs De Ridder, Maxime Vander Stichele, Matthias De Clerck and Frederick Wemel. The shares are held by BERRY FLOOR GROUP (50.2%).
Directors
According to the 2025 annual accounts
Shareholders
50.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Puursesteenweg(BOR) 351
2880 Bornem
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
- 1006.891.474
- VAT number
- BE 1006.891.474
- Registered office
- Puursesteenweg(BOR) 351, 2880 Bornem
- Names & denominations
- BIKEBAT IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2024
- Peppol
- Active · Active since 5 Dec 2025