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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cambridge Bike Leasing Solutions from Hasselt, company number BE1012324761, closed financial year 2025 with a result of € 2.7 million after tax. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 57.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
Profit after tax over the fiscal year.
€ 182,465
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.7 million.
Debts at end 2025
€ 23 million
€ 2.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 185,845
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 104 days on average.
What happened to Cambridge Bike Leasing Solutions?
What happened at Cambridge Bike Leasing Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.7 million. Source: NBB ↗
- Florian BAUR became a director. NBB
- Reiner HEINE became a director. NBB
- Alexander FRIESER became a director. NBB
- Jozef KEMPEN became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
Pays suppliers within 104 days on average.
Management
Behind Cambridge Bike Leasing Solutions are Florian BAUR, Reiner HEINE, Alexander FRIESER and Jozef KEMPEN. The shares are held by Jobrad Group (61%), Joep KEMPEN (12%), Bart CRIEL (11%), Gie KEMPEN (6%), Jos KEMPEN (6%) and Geoffrey VAN DER HOLT (4%). It owns 100% of Cyclis Bike Lease itself.
Directors
According to the 2025 annual accounts
Florian BAUR
Director
since 2024
Reiner HEINE
Director
since 2024
Alexander FRIESER
Director
since 2024
Jozef KEMPEN
Director
since 2024
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kuringersteenweg 186
3500 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
- 1012.324.761
- VAT number
- BE 1012.324.761
- Registered office
- Kuringersteenweg 186, 3500 Hasselt
- Names & denominations
- Cambridge Bike Leasing Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2024
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen