IBIKE
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
64 d early
2023
36 d early
2022
88 d late
2021
45 d early
2020
11 d early
2019
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
€19.79M▼ 21.0%
2024 · €25.06M
2023: €20.89M
2024: €25.06M
2023 → 2025
EBIT margin
12.4%▲ 18.2pp
2024 · -5.9%
2023: 0.7%
2024: -5.9%
2023 → 2025
Net result
€2.05M
2024 · €-2.06M
2018: €114k
2019: €253k
2020: €327k
2021: €970k
2022: €606k
2023: €-27k
2024: €-2.06M
2018 → 2025
Working capital
€-1.37M
2024 · €1.12M
2018: €813k
2019: €1.32M
2020: €2.14M
2021: €2.89M
2022: €2.50M
2023: €4.34M
2024: €1.12M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€20.89M€25.06M▲ 20.0%€19.79M▼ 21.0%
Equity€2.14M-€2.75M▲ 28.3%€2.72M▼ 1.0%€663k▼ 75.6%€2.71M▲ 309%
Operating result€1.31M-€682k▼ 47.8%€141k▼ 79.4%€-1.47M€2.45M
Net result€970k-€606k▼ 37.5%€-27k€-2.06M▼ 7,475%€2.05M
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2.45M after a loss of €1.47M in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.39M
Fixed assets
€4.12M ▼ 11.2%
Current assets
€4.27M ▼ 68.2%
Equity and liabilities €8.39M
Equity
€2.71M ▲ 309%
Debt
€5.68M ▼ 67.4%
Debt's share of the balance-sheet total falls from 96.3% to 67.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3.04M▲
2024 · €-912k
Cash flow
€2.65M▲
2024 · €-1.50M
Current ratio
0.76▼
2024 · 1.09
Debt to equity
2.09▼
2024 · 26.28
ROE
75.6%▲
2024 · -310.1%
ROA
24.4%▲
2024 · -11.4%
Interest coverage
10.51▲
2024 · -1.25
Debt ≤ 1 year
€5.63M▼
2024 · €12.33M
Debt > 1 year
€0▼
2024 · €5.00M
Income taxes
€107k▲
2024 · €-20k
Staff costs
€2.91M▼
2024 · €3.08M
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 · 2025 against 2024 · 73 lines
Balance sheet
Code20242025
Assets
Total assets20/58€18.09M€8.39M▼
Fixed assets21/28€4.65M€4.12M▼
Intangible fixed assets21€1.77M€1.57M▼
Tangible fixed assets22/27€2.85M€2.53M▼
Plant, machinery and equipment23€35k€26k▼
Furniture and vehicles24€164k€102k▼
Other tangible fixed assets26€2.65M€2.40M▼
Financial fixed assets28€24k€24k=
Other financial fixed assets284/8€24k€24k=
Amounts receivable and cash guarantees285/8€24k€24k=
Current assets29/58€13.44M€4.27M▼
Stocks and contracts in progress3€11.21M€0▼
Stocks30/36€11.21M€0▼
Goods purchased for resale34€11.21M€0▼
Amounts receivable within one year40/41€1.96M€4.12M▲
Trade receivables40€1.96M€1.65M▼
Other amounts receivable41-€2.46M
Cash at bank and in hand54/58€139k€152▼
Deferred charges and accrued income490/1€133k€150k▲
Equity and liabilities
Total equity and liabilities10/49€18.09M€8.39M▼
Equity10/15€663k€2.71M▲
Contributions10/11€400k€400k=
Reserves13€1.74M€1.74M=
Non-distributable reserves130/1€40k€40k=
Reserves not available under the articles1311€40k€40k=
Distributable reserves133€1.70M€1.70M=
Profit (loss) carried forward14€-1.48M€572k▲
Amounts payable17/49€17.43M€5.68M▼
Amounts payable after more than one year17€5.00M€0▼
Financial debts170/4€5.00M€0▼
Other loans174€5.00M€0▼
Amounts payable within one year42/48€12.33M€5.63M▼
Financial debts43€10.82M€5.02M▼
Credit institutions430/8-€23k
Other loans439€10.82M€5.00M▼
Trade debts44€641k€258k▼
Suppliers440/4€641k€258k▼
Advances received on contracts in progress46€197k€0▼
Taxes, remuneration and social security45€539k€351k▼
Taxes450/3€245k€107k▼
Remuneration and social security454/9€294k€243k▼
Other amounts payable47/48€127k€2k▼
Accrued charges and deferred income492/3€99k€45k▼
Income statement
Code20242025
Operating income70/76A€25.28M€21.53M▼
Turnover70€25.06M€19.79M▼
Other operating income74€220k€1.74M▲
Operating charges60/66A€26.75M€19.08M▼
Goods for resale, raw materials and consumables60€18.78M€13.30M▼
Purchases600/8€17.79M€2.07M▼
Change in stocks: decrease (increase)609€993k€11.23M▲
Services and other goods61€4.39M€2.15M▼
Remuneration, social security and pensions62€3.08M€2.91M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€555k€597k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-210k€-16k▲
Other operating charges640/8€154k€142k▼
Operating profit (loss)9901€-1.47M€2.45M▲
Financial income75/76B€166k€9k▼
Recurring financial income75€166k€9k▼
Income from financial fixed assets750€0€2k▲
Other financial income752/9€166k€7k▼
Financial charges65/66B€775k€300k▼
Recurring financial charges65€775k€300k▼
Debt charges650€730k€290k▼
Other financial charges652/9€45k€10k▼
Profit (loss) for the period before taxes9903€-2.08M€2.16M▲
Income taxes67/77€-20k€107k▲
Taxes670/3€303€107k▲
Tax adjustments and reversals of tax provisions77€20k€0▼
Profit (loss) for the period9904€-2.06M€2.05M▲
Profit (loss) for the period to be appropriated9905€-2.06M€2.05M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.48M€572k▲
Profit (loss) brought forward from the previous period14P€579k€-1.48M▼
Social balance
Average headcount (FTE)908756.852.8▼
The notes to these accounts (58 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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
28-01
State Gazette act
RestructuringReappointment: KPMG Bedrijfsrevisoren BV/SRL (statutory auditor) · Permanent representative: Joffrey Ankaert · Merger8 facts ▸
State Gazette act
Restructuring
Reappointment: KPMG Bedrijfsrevisoren BV/SRL (statutory auditor) · Permanent representative: Joffrey Ankaert · Merger8 facts ▸
- General meeting, 30-12-2025
- Auditor reappointment, KPMG Bedrijfsrevisoren BV/SRL (statutory auditor)
- Permanent representative, Joffrey Ankaert
- Merger, verrichting gelijkgesteld met fusie door overneming, 01-01-2026
- Dissolution, 01-01-2026
- Accounting effect, 01-01-2026
- Bank account transfer, BE20 3631 4270 8056, BE04 7360 1432 3631
- Share register destruction, register van aandelen vernietigd; geen aandelen uitgereikt aan de enige aandeelhouder conform artikel 12:57, 1° WVV
2025
31-12
Financial
Back to profitnet €2.05M
Net result €2.05M after 2 loss-making years.
31-12
Financial
Equity above €2MEq €2.71M ▲309%
Equity rises from €663k to €2.71M.
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-2.06M
Net result drops to €-2.06M, the lowest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 88 days late
2022
16-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €2MEq €2.14M ▲70.4%
4 profitable years in a row build equity to €2.14M.
19-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €1MEq €1.26M ▲35.2%
3 profitable years in a row build equity to €1.26M.
Show earlier events
15-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 14 days late
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 12 acts read
About the unread acts
Of the 12 Belgian State Gazette acts we know for this company, 1 has been read. The other 11 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Statutory auditor
1 auditor| KPMG Bedrijfsrevisoren BV/SRLCurrent Statutory auditor · represented by Joffrey Ankaert | 30-12-2025 → present |
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Lucien Bike
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,000 EUR | 1,000 EUR |
Schemes
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Dual-learning approval
4 endedFietshersteller (vwo)
Fietshersteller duaal (so)
Fietsinstallaties duaal (so)
Fietstechnicus (vwo)