S Concept Bike SRL
0.6 FTES Concept Bike reported revenue of 185,981 € for the 2025 financial year (annual accounts filed with the NBB on 17 Apr 2026), with 0.6 full-time equivalent.
The score of S Concept Bike shows with a free account.
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- 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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Key figures 2025
Change 2023 → 2025: Revenue -41 % Equity +60 % Total assets +26 % Headcount (avg FTE) +100 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
S Concept Bike's annual accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 185,981 € | ||
| Net result | −1,957 € | ||
| Equity | 59,769 € | ||
| Cash | 66,934 € | ||
| EBITDA | 2,481 € | ||
| Total assets | 121,676 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Apr 2026
- Year ended 31 Dec 2024filed on 18 Apr 2025
- Year ended 31 Dec 2023filed on 06 Aug 2024
S Concept Bike's financial analysis
- Solvency49.1%sector median: 34.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of S Concept Bike
S Concept Bike's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0801.183.970
- VAT number
- BE0801183970
- Peppol
- Registered · 0208:0801183970 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Apr 2023
- Registered office
- 6030 Charleroi
- Size
- Micro · 0.6 FTE
- Latest accounts
- 2025 · filed on 17 Apr 2026
- Activity
- Retail sale of bicycles (NACE 47632)
S Concept Bike (SRL) has been based in Charleroi since 2023, active in: retail sale of bicycles. For 2025, it reports revenue of 185,981 €, a net loss of 1,957 € and equity of 59,769 €. With 0.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 49.1%, above the median of its sector (34.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to S Concept Bike
Companies in the same business, of comparable size and area, outside its group.
- Total Concept for Cycling Retail sale of sporting equipment Aalst · balance sheet 65,648 €
- Ciclo Morello Retail sale of sporting equipment Hoogstraten · balance sheet 130,735 €
- Coureur Brussels Retail sale of sporting equipment Brussels · balance sheet 170,315 €
- Revo Bikes Retail sale of sporting equipment Veurne · balance sheet 68,683 €
- Heirbaut-van Dyck Retail sale of sporting equipment Dendermonde · balance sheet 219,887 €
- Ster*Bike Retail sale of sporting equipment Zaventem · balance sheet 178,612 €
- E-one Retail sale of sporting equipment Vosselaar · balance sheet 65,921 €
- Cycle Monkeys Retail sale of sporting equipment Antwerp · balance sheet 225,186 €
Frequently asked questions about S Concept Bike
What is the revenue of S Concept Bike?
According to the 2025 annual accounts filed with the NBB, the revenue of S Concept Bike amounts to 185,981 €.
What is the VAT number of S Concept Bike?
In Belgium, the VAT number is the company number prefixed with BE: BE0801183970 for S Concept Bike, if the company is VAT-registered. Its company number (CBE) is 0801.183.970.
Where is the registered office of S Concept Bike?
According to the CBE register, the registered office of S Concept Bike is in 6030 Charleroi.
What is the equity of S Concept Bike?
At the close of the 2025 financial year, the equity of S Concept Bike amounts to 59,769 €, a solvency of 49.1% of total assets.
How many people work at S Concept Bike?
0.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages S Concept Bike?
The register lists 1 active mandates at S Concept Bike. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of S Concept Bike
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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