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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UBike from Vilvoorde, company number BE1022806008, closed financial year 2025 with a result of € -232,358 after tax. For that financial year UBike recorded revenue of € 973,173 and equity of € 767,642. The company made a loss. 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 12, 2026.
€ 767,642
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -232,358
Profit after tax over the fiscal year.
€ 355,319
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -232,358.
People and assets in 2025
3.5
Average over the fiscal year, from the social balance sheet.
€ 232,963
€ 66,600 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.
€ 110,319
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 271,884
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 104 days on average.
€ 87,638
Taxes, VAT and social contributions still to pay.
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What happened to UBike?
What happened at UBike in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 232,358. Source: NBB ↗
- New establishment in Vilvoorde. KBO
- New establishment in Nazareth-De Pinte. KBO
- Veciy BV became a director. NBB
- Girta BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 83 in corporate taxes since 2025.
Pays suppliers within 104 days on average.
A new publication or filing at UBike? 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
Management
Behind UBike are Veciy BV and Girta BV. The shares are held by o2o BV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Caroline Van Even
Also active at: o2o, CTEC MOBILITY SOLUTIONS, O2O Holding
since 2025
Director · represented by De Rycke Geert
Also active at: o2o, CTEC MOBILITY SOLUTIONS, O2O Holding
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diegemstraat 1
1800 Vilvoorde
Hauwenhauwstraat 2 box A
9810 Nazareth-De Pinte
Active since 28 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1022.806.008
- VAT number
- BE 1022.806.008
- Registered office
- Diegemstraat 1, 1800 Vilvoorde
- Names & denominations
- UBike
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2025
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Detailhandel in fietsen
Reparatie en onderhoud van consumentenartikelen, neg
Reparatie en onderhoud van motorfietsen
Groothandel in fietsen
Groothandel in motorfietsen, delen en toebehoren van motorfietsen