The Bike Factory SRL
2.9 FTEThe Bike Factory reported total assets of 970,455 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 2.9 full-time equivalents.
By total assets for 2025, The Bike Factory ranks among the 500 largest of the 1,259 companies in its sector (NACE 4763) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of The Bike Factory shows with a free account.
See the score- 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +7 % Total assets -3 % Headcount (avg FTE) +142 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Bike Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 97,325 € | ||||
| Equity | 545,199 € | ||||
| Cash | 15,502 € | ||||
| EBITDA | 140,838 € | ||||
| Total assets | 970,455 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 07 Aug 2024
- Year ended 31 Dec 2022filed on 16 Jun 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
The Bike Factory's financial analysis
- Solvency56.2%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Bike Factory
The Bike Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0832.599.401
- VAT number
- BE0832599401
- Peppol
- Registered · 0208:0832599401 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Jan 2011
- Registered office
- 3550 Heusden-Zolder
- Size
- Micro · 2.9 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Retail sale of bicycles (NACE 47632)
The Bike Factory (SRL) has been based in Heusden-Zolder since 2011, active in: retail sale of bicycles. For 2025, it reports a net profit of 97,325 € and equity of 545,199 €; its revenue is not published. With 2.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 56.2%, above the median of its sector (36.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to The Bike Factory
Companies in the same business, of comparable size and area, outside its group.
- Bolbikes Retail sale of sporting equipment Heusden-Zolder · balance sheet 704,466 €
- WV3 Retail sale of sporting equipment Ghent · balance sheet 887,050 €
- Bezõe Retail sale of sporting equipment Zoersel · balance sheet €1.03m
- Dhollander Kristof Retail sale of sporting equipment Stekene · balance sheet 910,957 €
- Van de Velde - Fietsen Retail sale of sporting equipment Duffel · balance sheet 868,303 €
- Sport Lieven Retail sale of sporting equipment Pittem · balance sheet 775,295 €
- Fietsen Kurt Dams Retail sale of sporting equipment Laakdal · balance sheet €1.46m
- Cycles Henket Retail sale of sporting equipment Pepinster · balance sheet 937,787 €
Frequently asked questions about The Bike Factory
What is the revenue of The Bike Factory?
The Bike Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Bike Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0832599401 for The Bike Factory, if the company is VAT-registered. Its company number (CBE) is 0832.599.401.
Where is the registered office of The Bike Factory?
According to the CBE register, the registered office of The Bike Factory is in 3550 Heusden-Zolder.
What is the equity of The Bike Factory?
At the close of the 2025 financial year, the equity of The Bike Factory amounts to 545,199 €, a solvency of 56.2% of total assets.
How many people work at The Bike Factory?
2.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages The Bike Factory?
The register lists 4 active mandates at The Bike Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is The Bike Factory within its sector?
By total assets for 2025, The Bike Factory ranks among the 500 largest of the 1,259 companies in its sector (NACE 4763) in Belgium that filed accounts for that financial year.
The full file of The Bike Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →