BIKINGBOX CYCLETOURS
ActiveSummary
BIKINGBOX CYCLETOURS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €57k and a net result of €6k. Equity is growing by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 71% of 2024 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
73
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability76▼-3
Solvency81▲+10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.04 against 0.66 in 2023; short-term debt: 33.4% and cash: 13.2% of total assets), and 44% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
56%
Return on assets
6.2%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
69 d late
2023
91 d late
2022
30 d late
2021
122 d late
2020
31 d late
2019
74 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€57k▲ 12.4%
2023 · €51k
2018: €30k
2019: €33k
2020: €32k
2021: €27k
2022: €41k
2023: €51k
2018 → 2024
Total assets
€102k▼ 7.1%
2023 · €109k
2018: €45k
2019: €174k
2020: €143k
2021: €116k
2022: €117k
2023: €109k
2018 → 2024
Net result
€6k▼ 31.6%
2023 · €9k
2018: €8k
2019: €3k
2020: €-558
2021: €-5k
2022: €14k
2023: €9k
2018 → 2024
Working capital
€1k
2023 · €-11k
2018: €33k
2019: €-31k
2020: €-18k
2021: €-23k
2022: €-18k
2023: €-11k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€32k-€27k▼ 15.8%€41k▲ 53.3%€51k▲ 22.2%€57k▲ 12.4%
Operating result€704-€-4k€14k€6k▼ 58.3%€7k▲ 25.8%
Net result€-558-€-5k▼ 805%€14k€9k▼ 36.1%€6k▼ 31.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 26% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €102k
Fixed assets
€66k ▼ 24.4%
Current assets
€35k ▲ 63.9%
Equity and liabilities €102k
Equity
€57k ▲ 12.4%
Debt
€45k ▼ 23.9%
Debt's share of the balance-sheet total falls from 53.7% to 44.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29k▲
2023 · €28k
Cash flow
€28k▼
2023 · €31k
Current ratio
1.04▲
2023 · 0.66
Quick ratio
0.73▲
2023 · 0.27
Debt to equity
0.79▼
2023 · 1.16
ROE
11.1%▼
2023 · 18.2%
ROA
6.2%▼
2023 · 8.4%
Interest coverage
6.60▼
2023 · 15.58
Debt ≤ 1 year
€34k▲
2023 · €33k
Debt > 1 year
€11k▼
2023 · €26k
Income taxes
€4k▼
2023 · €4k
Staff costs
€40k▲
2023 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€109k€102k▼
Fixed assets21/28€88k€66k▼
Intangible fixed assets21€9k€8k▼
Tangible fixed assets22/27€73k€53k▼
Plant, machinery and equipment23€16k€9k▼
Furniture and vehicles24€6k€2k▼
Other tangible fixed assets26€52k€42k▼
Financial fixed assets28€5k€5k▲
Current assets29/58€21k€35k▲
Stocks and contracts in progress3€13k€10k▼
Stocks30/36€13k€10k▼
Amounts receivable within one year40/41€837€11k▲
Trade receivables40-€2k
Other amounts receivable41€837€9k▲
Cash at bank and in hand54/58€8k€13k▲
Deferred charges and accrued income490/1€191€191=
Equity and liabilities
Total equity and liabilities10/49€109k€102k▼
Equity10/15€51k€57k▲
Contributions10/11€19k€19k=
Reserves13€1k€7k▲
Non-distributable reserves130/1€1k€1k=
Other1319€1k€1k=
Distributable reserves133-€6k
Profit (loss) carried forward14€31k€31k▲
Amounts payable17/49€59k€45k▼
Amounts payable after more than one year17€26k€11k▼
Financial debts170/4€26k€11k▼
Amounts payable within one year42/48€33k€34k▲
Current portion of amounts payable after more than one year42€18k€18k▲
Trade debts44€3k€4k▲
Suppliers440/4€3k€4k▲
Advances received on contracts in progress46€90-
Taxes, remuneration and social security45€2k€5k▲
Taxes450/3€2k€2k▲
Remuneration and social security454/9€488€3k▲
Other amounts payable47/48€9k€6k▼
Income statement
Code20232024
Goods, raw materials, services and sundry goods60/61€156k€186k▲
Remuneration, social security and pensions62€35k€40k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€65k€70k▲
Operating profit (loss)9901€6k€7k▲
Financial income75/76B€9k€7k▼
Recurring financial income75€9k€7k▼
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€13k€10k▼
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€9k€6k▼
Profit (loss) for the period to be appropriated9905€9k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€37k▲
Profit (loss) brought forward from the previous period14P€22k€31k▲
Transfer to equity691/2-€6k
To the legal reserve6920-€6k
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
2025
08-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 69 days late
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 91 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 122 days late
2021
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
13-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 74 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
15-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Ieper · 1 establishment unit since 2007
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.
Abelestraat 218908 IeperGround area
2,525 m²
Building footprint
432 m²
Volume, LiDAR
1,010 m³
2 parcels, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BIKINGBOX CYCLETOURS
since 20072.164.241.333
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33026E0189/00H000 | Flanders | 2,080 m² | 1 · 188 m² | 8.7 m · 2 fl. |
| 33011G0007/00C000 | Flanders | 445 m² | 1 · 244 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 167 EUR awarded · 167 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 167 EUR | 167 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteIeper2.164.241.333
Similar companies · same sector, comparable size
CHUVA OUTDOOR
BE 0785.890.832
La Hulpe · Eq €57,889
Go Once
BE 0765.432.542
Arendonk · Eq €58,880
FOXY FUN
BE 0544.298.672
Hoeselt · Eq €54,837
Aqua Libra Sales
BE 0788.399.172
Kinrooi · Eq €54,783
De Maerteleire Invest
BE 0730.646.362
Nazareth-De Pinte · Eq €54,381
Of 977 companies in sector 77210 we hold annual accounts for 217. 167 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-07-2007
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
77210Renting and leasing of sports and recreation goods
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:057/207545