Bike43
The computed 12-month bankruptcy probability of Bike43 is 4.8% (elevated). The 2024 annual accounts show equity of €1.13M and a net result of €239k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.13M |
| Net result | €239k |
| Staff (FTE) | 2.8 |
| Active | 4 yrs |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €419k |
| Net profit | €239k |
| Cash flow | €399k |
| Staff costs | €180k |
| Income taxes | €50k |
| Dividends | — |
| Total assets | €1.92M |
| Equity | €1.13M |
| Debt | €792k |
| of which ≤ 1y | €352k |
| of which > 1y | €436k |
| Working capital | €1.26M |
| Employees (FTE) | 2.8 |
| 2024 | |
|---|---|
| Current ratio | 4.59 |
| Quick ratio | 1.04 |
| Working capital ratio | 65.6% |
| Solvency | 58.8% |
| Debt / equity | 0.70 |
| Long-term debt ratio | 0.39 |
| Interest coverage | 9.84 |
| Gross margin | — |
| Net margin | — |
| ROA | 12.4% |
| ROE | 21.1% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.92M |
| Fixed assets | 21/28 | €311k |
| Intangible fixed assets | 21 | €305k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €1.61M |
| Stocks & contracts in progress | 3 | €1.25M |
| Amounts receivable within one year | 40/41 | €302k |
| Cash & bank | 54/58 | €60k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.92M |
| Equity | 10/15 | €1.13M |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €410k |
| Amounts payable | 17/49 | €792k |
| Amounts payable after one year | 17 | €436k |
| Amounts payable within one year | 42/48 | €352k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €604k |
| Operating result | 9901 | €259k |
| Financial income | 75 | €72k |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €289k |
| Income taxes | 67/77 | €50k |
| Net result for the period | 9904 | €239k |
| Result to be appropriated | 9905 | €239k |
| NACE primary | 30920 |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2022 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0225/00B002 | Brussels | 2.0 ha | 1 · 7,326 m² | 26.2 m · 5 fl. |
| 21614H0056/00N007 | Brussels | 169 m² | 1 · 168 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-06-2023 Restructuring of share classes
Technical details
{
"events": [
{
"kind": "share_class_creation",
"after_eur": 500250.0,
"delta_eur": 200100.0,
"before_eur": 300150.0,
"share_emission": {
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"share_form": "nominal",
"share_class": null,
"n_new_shares": 2333,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 200100.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
},
{
"kind": "statutory_reserve_release",
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"share_emission": {
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"issue_price_per_share_eur": null
},
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"contribution_type": "reserves_incorporation",
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"merger_new_shares_n": null,
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"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_apports_non_appeles"
}
],
"notary": {
"name": "Fran\u00E7ois HERINCKX",
"firm_city": null,
"firm_name": "Herinckx \u0026 Penne, notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-06-07",
"filing_date": "2023-06-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-06-02",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-06-02"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0784.757.714",
"name_full": "BIKE43",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"une exp\u00E9dition",
"deux procurations",
"les rapports de l\u2019organe d\u2019administration et de l\u0027expert-comptable externe",
"la coordination des statuts"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 1000,
"class_name": "A",
"capital_share_eur": 150000.0,
"voting_rights_per_share": null
},
{
"n_shares": 333,
"class_name": "B",
"capital_share_eur": 49950.0,
"voting_rights_per_share": null
},
{
"n_shares": 1000,
"class_name": "C",
"capital_share_eur": 150.0,
"voting_rights_per_share": null
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Bike43 |