BIKEBAT IMMO
The computed 12-month bankruptcy probability of BIKEBAT IMMO is 3.1% (moderate). The 2025 annual accounts show equity of €24k and a net result of €-76k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €-76k |
| Active | 2 yrs |
| Board | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €105k |
| Net profit | €-76k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.13M |
| Equity | €24k |
| Debt | €1.10M |
| of which ≤ 1y | €119k |
| of which > 1y | €984k |
| Working capital | €-99k |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.17 |
| Working capital ratio | -8.8% |
| Solvency | 2.1% |
| Debt / equity | 46.85 |
| Long-term debt ratio | 41.81 |
| Interest coverage | 1.60 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.8% |
| ROE | -325.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.13M |
| Fixed assets | 21/28 | €1.11M |
| Tangible fixed assets | 22/27 | €1.11M |
| Current assets | 29/58 | €20k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.13M |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-76k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €984k |
| Amounts payable within one year | 42/48 | €119k |
| Trade debts payable within one year | 44 | €185 |
| Income statement | ||
| Gross operating margin | 9900 | €120k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €66k |
| Result before taxes | 9903 | €-76k |
| Net result for the period | 9904 | €-76k |
| Result to be appropriated | 9905 | €-76k |
-
Matthias DE CLERCKDirectorState Gazette act 25034419 (11-03-2025)Current31-01-2025 → present
2 events
- 31-01-2025 Resigned· Director
- 31-01-2025 Appointed· Director
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 07-03-2024 |
| Status | Active |
| Postal code | 2880 |
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. |
|---|---|---|---|---|
| 12007C0233/00H000 | Flanders | 3,508 m² | 1 · 1,168 m² | 5.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-03-2025 1 director appointed, 1 resigning
- Matthias DE CLERCK, Bestuurder
- Matthias DE CLERCK, Bestuurder
Technical details
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"notary": {
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"act_meta": {
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}| Legal nameNL | BIKEBAT IMMO |