BIKE-INNMO
ActiveBIKE-INNMO has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €313k and a net result of €47k. Equity is growing by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 39% of 14038 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53▲+16
Solvency42▲+16
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.22 against 0.21 in 2024; short-term debt: 22.8% and cash: 0.5% of total assets), and 83.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.7%
Return on assets
2.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
17 d early
2023
on the day
2022
28 d early
2021
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€313k▲ 1,552%
2024 · €19k
2021: €51k
2022: €76k
2023: €65k
2024: €19k
2021 → 2025
Total assets
€1.87M▲ 4.1%
2024 · €1.80M
2021: €1.05M
2022: €1.12M
2023: €1.13M
2024: €1.80M
2021 → 2025
Net result
€47k
2024 · €-46k
2021: €662
2022: €25k
2023: €-11k
2024: €-46k
2021 → 2025
Working capital
€-332k▲ 24.6%
2024 · €-440k
2021: €-102k
2022: €-95k
2023: €-136k
2024: €-440k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€76k▲ 49.3%€65k▼ 14.2%€19k▼ 70.8%€313k▲ 1,552%
Operating result€27k-€47k▲ 77.1%€22k▼ 53.4%€-15k€91k
Net result€662-€25k▲ 3,674%€-11k€-46k▼ 329%€47k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €91k after a loss of €15k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.87M
Fixed assets
€1.78M▲ 5.9%
Current assets
€95k▼ 20.5%
Equity and liabilities €1.87M
Equity
€313k▲ 1,552%
Debt
€1.56M▼ 12.4%
The debt ratio falls from 98.9% to 83.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€164k▲
2024 · €85k
Cash flow
€120k▲
2024 · €54k
Solvency
16.7%▲
2024 · 1.1%
Current ratio
0.22▲
2024 · 0.21
Quick ratio
0.22▲
2024 · 0.21
Debt / equity
4.98▼
2024 · 93.94
ROE
15.0%▲
2024 · -242.7%
ROA
2.5%▲
2024 · -2.6%
Interest coverage
3.74▲
2024 · 2.58
Debt
€1.56M▼
2024 · €1.78M
Debt ≤ 1 year
€427k▼
2024 · €560k
Debt > 1 year
€1.11M▼
2024 · €1.21M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.80M€1.87M▲
Fixed assets21/28€1.68M€1.78M▲
Tangible fixed assets22/27€1.68M€1.78M▲
Land and buildings22€1.26M€1.77M▲
Plant, machinery and equipment23€4k€2k▼
Assets under construction and advance payments27€413k€0▼
Current assets29/58€120k€95k▼
Amounts receivable within one year40/41€10k€85k▲
Trade receivables40€0€15k▲
Other amounts receivable41€10k€70k▲
Cash at bank and in hand54/58€110k€10k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€1.80M€1.87M▲
Equity10/15€19k€313k▲
Contributions10/11€50k€50k=
Revaluation surpluses12-€247k
Profit (loss) carried forward14€-31k€16k▲
Amounts payable17/49€1.78M€1.56M▼
Amounts payable after more than one year17€1.21M€1.11M▼
Financial debts170/4€1.21M€1.11M▼
Amounts payable within one year42/48€560k€427k▼
Current portion of amounts payable after more than one year42€119k€123k▲
Financial debts43€2k€0▼
Credit institutions430/8€2k€0▼
Trade debts44€139k€4k▼
Suppliers440/4€139k€4k▼
Taxes, remuneration and social security45€28k€0▼
Taxes450/3€28k€0▼
Other amounts payable47/48€272k€300k▲
Accrued charges and deferred income492/3€14k€24k▲
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€73k▼
Other operating charges640/8€16k€4k▼
Gross operating margin9900€101k€168k▲
Operating profit (loss)9901€-15k€91k▲
Financial income75/76B€2k€0▼
Recurring financial income75€2k€0▼
Financial charges65/66B€33k€44k▲
Recurring financial charges65€33k€44k▲
Profit (loss) for the period before taxes9903€-46k€47k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-46k€47k▲
Profit (loss) for the period to be appropriated9905€-46k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-31k€16k▲
Profit (loss) brought forward from the previous period14P€15k€-31k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €47k
Net result €47k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €313k ▲1552%
Equity rises from €19k to €313k.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-46k
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Meidoornlaan(HRT) 322200 HerentalsGround area
826 m²
Building footprint
134 m²
Volume, LiDAR
656 m³
Parcel 13302D0847/00G002, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BIKE-INNMO
since 20202.305.699.601
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0847/00G002 | Flanders | 826 m² | 1 · 134 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Rentmore
BE 0643.660.821
Sint-Pieters-Woluwe · Eq €312k
DBG
BE 0737.695.094
Hoogstraten · Eq €313k
NETH-IMMO
BE 0861.300.117
Grobbendonk · Eq €312k
DE CEDERBOOM
BE 0434.898.411
Roeselare · Eq €313k
MDC Hakendover
BE 1009.225.216
Tienen · Eq €314k
Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 4,990 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-08-2020
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.