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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR Bikes from Oud-Turnhout, company number BE1021702483, closed financial year 2025 with a result of € 65,221 after tax. For that financial year DR Bikes recorded a gross margin of € 90,040 and equity of € 70,221. 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 14, 2026.
€ 70,221
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,221
Profit after tax over the fiscal year.
€ 40,533
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 65,221.
People and assets in 2025
€ 23,646
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,442
Supplier invoices still open on the last day of the fiscal year.
€ 36,269
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to DR Bikes?
What happened at DR 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 € 65,221. Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 22,822 in corporate taxes since 2025.
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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
Behind DR Bikes are Ann Heyns and Ivo De Rijk.
Directors
According to the 2025 annual accounts
Ann Heyns
Director
Ivo De Rijk
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Ravels 56
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.702.483
- VAT number
- BE 1021.702.483
- Registered office
- Steenweg op Ravels 56, 2360 Oud-Turnhout
- Names & denominations
- DR Bikes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2025
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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