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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JARDICYCLES from Trois-Ponts, company number BE1010530360, closed financial year 2025 with a result of € 42,177 after tax. For that financial year JARDICYCLES recorded a gross margin of € 190,550 and equity of € 47,177. 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 July 1, 2026.
€ 47,177
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,177
Profit after tax over the fiscal year.
€ 18,816
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 42,177.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 97,630
€ 97,600 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.
€ 32,047
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,239
€ 27,316 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 54,502
Supplier invoices still open on the last day of the fiscal year.
€ 27,319
Taxes, VAT and social contributions still to pay.
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What happened to JARDICYCLES?
What happened at JARDICYCLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,177. Source: NBB ↗
- New establishment in Trois-Ponts. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 15,186 in corporate taxes since 2025.
On average € 190,600 of value added per employee in 2025.
A new publication or filing at JARDICYCLES? 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
Route de Coo 90
4980 Trois-Ponts
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 1010.530.360
- VAT number
- BE 1010.530.360
- Registered office
- Route de Coo 90, 4980 Trois-Ponts
- Names & denominations
- JARDICYCLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2024
- Peppol
- Active · Active since 2 Apr 2026
- Contact
- jardicycles.be
- Activities · NACE
Detailhandel in fietsen
Detailhandel in motorbrandstoffen
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in fietsen in gespecialiseerde winkels
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen