Trek Bicycle SRL

13.4 FTE

Trek Bicycle reported total assets of €1.93m at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026), with 13.4 full-time equivalents.

Company number (CBE) 0698.882.723 · VAT BE0698882723
8500 Kortrijk
active in Retail sale of bicycles (NACE 47632)
operating since 27 Jun 2018 (≈ 8 yrs)
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SRL Small · 13.4 FTE since 2018
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result104,888 €
Equity€1.05m
Cash481,108 €
EBITDA258,445 €
Total assets€1.93m
Headcount (avg FTE)13.4
The line marks its sector median: 36.4% (785 companies).

Change 2022 → 2025: Equity +67 % Total assets +9 % Headcount (avg FTE) +54 %

Accounts of the company itself (not consolidated).

The full file covers 7 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Trek Bicycle's annual accounts

20252024202320222021
Net result104,888 €
Equity€1.05m
Cash481,108 €
EBITDA258,445 €
Total assets€1.93m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 17 Jul 2026
  • Year ended 31 Dec 2024filed on 14 Jul 2025
  • Year ended 31 Dec 2023filed on 15 Jul 2024
  • Year ended 31 Dec 2022filed on 05 May 2023
  • Year ended 31 Dec 2021filed on 08 Jul 2022

Trek Bicycle's financial analysis

Management and control of Trek Bicycle

3 active director(s) in the register.

Trek Bicycle's shareholders and holdings →

Trek Bicycle's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0698.882.723
VAT number
BE0698882723
Peppol
Registered · 0208:0698882723 · as of 10 Nov 2026
Legal form
SRL
Incorporated
27 Jun 2018
Registered office
8500 Kortrijk
Size
Small · 13.4 FTE
Latest accounts
2025 · filed on 17 Jul 2026
Activity
Retail sale of bicycles (NACE 47632)

Trek Bicycle (SRL) has been based in Kortrijk since 2018, active in: retail sale of bicycles. For 2025, it reports a net profit of 104,888 € and equity of €1.05m; its revenue is not published. With 13.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 54.4%, above the median of its sector (36.4%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Trek Bicycle

What is the revenue of Trek Bicycle?

Trek Bicycle files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Trek Bicycle?

In Belgium, the VAT number is the company number prefixed with BE: BE0698882723 for Trek Bicycle, if the company is VAT-registered. Its company number (CBE) is 0698.882.723.

Where is the registered office of Trek Bicycle?

According to the CBE register, the registered office of Trek Bicycle is in 8500 Kortrijk.

What is the equity of Trek Bicycle?

At the close of the 2025 financial year, the equity of Trek Bicycle amounts to 1,051,313 €, a solvency of 54.4% of total assets.

How many people work at Trek Bicycle?

13.4 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Trek Bicycle?

The register lists 3 active mandates at Trek Bicycle. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Trek Bicycle

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 04 Aug 2026

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