BIKERS DESIGN
ActiveBIKERS DESIGN has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €7k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 21% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability21▼-29
Solvency18=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity short (current ratio 0.98 against 0.92 in 2024), and 88.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
11.5%
Return on assets
0.5%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 10242 sector peers (2025).
NBB · sector comparisonPosition among 10242 sector peers
Solvency
better than 21%
← weakest
strongest →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
66 d early
2023
42 d early
2022
83 d early
2021
76 d early
2020
68 d early
2019
31 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7k▼ 55.4%
2024 · €17k
2018: €7k
2019: €6k
2020: €17k
2021: €54k
2022: €3k
2023: €-16k
2024: €17k
2018 → 2025
Working capital
€-27k▲ 70.5%
2024 · €-91k
2018: €-8k
2019: €-21k
2020: €7k
2021: €2k
2022: €-26k
2023: €-114k
2024: €-91k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€163k-€166k▲ 1.7%€150k▼ 9.8%€166k▲ 11.0%€173k▲ 4.4%
Operating result€76k-€19k▼ 75.1%€8k▼ 59.9%€38k▲ 396%€27k▼ 27.9%
Net result€54k-€3k▼ 94.9%€-16k€17k€7k▼ 55.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.50M
Fixed assets
€372k▲ 32.8%
Current assets
€1.13M▲ 5.7%
Equity and liabilities €1.50M
Equity
€173k▲ 4.4%
Debt
€1.33M▲ 12.2%
The debt ratio rises from 87.7% to 88.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€97k▲
2024 · €89k
Cash flow
€78k▲
2024 · €68k
Solvency
11.5%▼
2024 · 12.3%
Current ratio
0.98▲
2024 · 0.92
Quick ratio
0.04▲
2024 · 0.02
Debt / equity
7.67▲
2024 · 7.13
ROE
4.3%▼
2024 · 9.9%
ROA
0.5%▼
2024 · 1.2%
Interest coverage
4.82▲
2024 · 4.58
Debt
€1.33M▲
2024 · €1.18M
Debt ≤ 1 year
€1.16M▼
2024 · €1.16M
Debt > 1 year
€166k▲
2024 · €21k
Income taxes
€-191▼
2024 · €2k
Staff costs
€73k▲
2024 · €60k
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€1.35M€1.50M▲
Fixed assets21/28€280k€372k▲
Tangible fixed assets22/27€280k€372k▲
Land and buildings22€201k€175k▼
Plant, machinery and equipment23€48k€50k▲
Furniture and vehicles24€32k€147k▲
Financial fixed assets28€112€112=
Current assets29/58€1.07M€1.13M▲
Stocks and contracts in progress3€1.05M€1.08M▲
Stocks30/36€1.05M€1.08M▲
Amounts receivable within one year40/41€22k€25k▲
Trade receivables40€22k€25k▲
Other amounts receivable41€205€250▲
Cash at bank and in hand54/58€3k€10k▲
Deferred charges and accrued income490/1-€13k
Equity and liabilities
Total equity and liabilities10/49€1.35M€1.50M▲
Equity10/15€166k€173k▲
Contributions10/11€69k€69k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€92k€99k▲
Amounts payable17/49€1.18M€1.33M▲
Amounts payable after more than one year17€21k€166k▲
Financial debts170/4€21k€166k▲
Amounts payable within one year42/48€1.16M€1.16M▼
Current portion of amounts payable after more than one year42€39k€75k▲
Financial debts43€242k€210k▼
Credit institutions430/8€242k€210k▼
Trade debts44€72k€54k▼
Suppliers440/4€72k€54k▼
Advances received on contracts in progress46€1k€1k=
Taxes, remuneration and social security45€26k€25k▼
Taxes450/3€10k€10k▼
Remuneration and social security454/9€16k€15k▼
Other amounts payable47/48€782k€794k▲
Accrued charges and deferred income492/3€2k€6k▲
Income statement
Code20242025
Remuneration, social security and pensions62€60k€73k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€70k▲
Other operating charges640/8€15k€14k▼
Gross operating margin9900€164k€183k▲
Operating profit (loss)9901€38k€27k▼
Financial income75/76B€6€182▲
Recurring financial income75€6€182▲
Financial charges65/66B€19k€20k▲
Recurring financial charges65€19k€20k▲
Profit (loss) for the period before taxes9903€18k€7k▼
Income taxes67/77€2k€-191▼
Profit (loss) for the period9904€17k€7k▼
Profit (loss) for the period to be appropriated9905€17k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€92k€99k▲
Profit (loss) brought forward from the previous period14P€75k€92k▲
Social balance
Average headcount (FTE)90871.72.0▲
The notes to these accounts (10 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
31-12
Financial
Equity above €150kEq €166k ▲11%
Equity rises from €150k to €166k.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €-16k ▼682%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
09-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
16-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €54k ▲228%
Operating result €76k, net result €54k, both a record.
31-12
Financial
Equity above €150kEq €163k ▲50%
4 profitable years in a row build equity to €163k.
24-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €100kEq €109k ▲18%
3 profitable years in a row build equity to €109k.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 14 days late
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Liège · 1 establishment unit since 1994
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.
Quai des Ardennes 844020 LiègeGround area
2,371 m²
Building footprint
1,018 m²
Volume, LiDAR
6,535 m³
Parcel 62806C0844/00S000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Quai des Ardennes 84, 4020 Liège
since 19942.066.584.010
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0844/00S000 | Wallonia | 2,371 m² | 1 · 1,018 m² | 7.5 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.
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Of 6,459 companies in sector 47716 we hold annual accounts for 2,424. 1,810 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-01-1994
Fiscal year end31-12
Activities, NACEBEL
47820Retail sale of motor vehicle parts and accessories
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
50302
52421
45402
47830Retail sale of motorcycles and motorcycle parts and accessories
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.