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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLLAB BIKES from Bever, company number BE1015208136, closed financial year 2025 with a result of € 743 after tax. For that financial year COLLAB BIKES recorded a gross margin of € 735 and equity of € 4,743. 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 June 29, 2026.
€ 4,743
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 743
Profit after tax over the fiscal year.
€ 262
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 743.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,946
Supplier invoices still open on the last day of the fiscal year.
€ 240
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to COLLAB BIKES?
What happened at COLLAB BIKES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 743. Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 248 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Kerkhove 57
1547 Bever
Lostraat 122
1760 Roosdaal
Active since 17 October 2024
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.
Website
Technologies
Website info
Features
Details
- Company number
- 1015.208.136
- VAT number
- BE 1015.208.136
- Registered office
- Kerkhove 57, 1547 Bever
- Names & denominations
- COLLAB BIKES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2024
- Peppol
- Active · Active since 19 Sept 2025
- Contact
- collab-bikes.eu 0032491860356
- Activities · NACE
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