ACTIVE

QUALITY BIKES

Financial year 2025 · closed on 30/09/2025
Net result
-110,3 €
-102.2% YoY
Gross margin
14,5 k €
-47.2% YoY
Equity
2,7 M €
-0.0% YoY
Workforce
0,0 ETP

What does QUALITY BIKES do?

QUALITY BIKES is a Private limited company incorporated in 1992. Its main activity is: Activities of holding companies. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.000.735
Incorporation
05/08/1992
Legal form
Private limited company
Registered office
Sint-Niklaasstraat 2 box 3
9000 Gent · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
Solid equityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin14,5 k €27,4 k €89,3 k €112,3 k €100,7 k €46,3 k €46,7 k €49,4 k €86,2 k €68,8 k €44,8 k €14,7 k €5,9 k €101,3 k €148,4 k €136,4 k €140,9 k €138,6 k €114,2 k €104,1 k €
EBITDA5,9 k €19,6 k €75,5 k €104,1 k €98,5 k €40,8 k €38,9 k €43 k €80 k €63,1 k €39,1 k €14,5 k €5,3 k €117,1 k €144,1 k €117,4 k €137,1 k €134,8 k €107 k €104 k €
Operating result5,9 k €15 k €57,2 k €85,8 k €80,2 k €22,5 k €20,6 k €24,7 k €61,8 k €44,9 k €21,3 k €-3,8 k €-66,2 k €45,6 k €72,6 k €45,8 k €67,3 k €65,1 k €64,3 k €85,7 k €
Net result-110,3 €5 k €35,4 k €68,4 k €68,8 k €5,1 k €8,5 k €-16,4 k €27,5 k €8,1 k €52,2 k €8,8 k €-132,8 k €-37,1 k €43 €402 €3 €239 €18,8 k €36,1 k €
Balance sheet
Equity2,7 M €2,7 M €2,7 M €2,7 M €2,6 M €2,5 M €2,5 M €1,1 M €1,1 M €1,1 M €1,1 M €159,7 k €150,9 k €283,7 k €320,8 k €320,8 k €320,4 k €320,4 k €320,1 k €301,3 k €
Total assets3,8 M €3,8 M €3,8 M €3,9 M €3,9 M €3,9 M €3,1 M €1,7 M €1,7 M €1,6 M €1,6 M €774,8 k €2,3 M €2,4 M €2,4 M €2,5 M €2,6 M €2,6 M €2,5 M €918,5 k €
Cash59,7 €360,1 €114,1 €4,4 €11,9 €45,6 €243,1 €1,5 k €49,5 €82,3 €256 €10 €1,1 k €3,9 k €23 €
Debts1,1 M €1,1 M €1,1 M €1,2 M €1,3 M €1,4 M €569,2 k €606,5 k €553,4 k €515,6 k €533,2 k €610,3 k €2,2 M €2,1 M €2,1 M €2,2 M €2,3 M €2,3 M €2,2 M €617,2 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Jean-Paul Perez Herrero

Director

Active

Ended mandates

Jean-Paul Perez

Manager

Ended
Perez Jean-Paul

Director

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202609/10/202530/04/202430/04/202321/03/202229/04/2021
General meeting31/03/202608/10/202531/03/202431/03/202308/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202628/04/2026DutchPDF
Abridged model30/09/202408/10/202509/10/2025DutchPDF
Abridged model30/09/202331/03/202430/04/2024DutchPDF
Abridged model30/09/202231/03/202330/04/2023DutchPDF
Micro model30/09/202108/03/202221/03/2022DutchPDF
Abridged model30/09/202030/03/202129/04/2021DutchPDF
Abridged model30/09/201910/03/202026/03/2020DutchPDF
Abridged model30/09/201809/12/201911/12/2019DutchPDF
Abridged model30/09/201731/03/201826/04/2018DutchPDF
Abridged model30/09/201614/07/201717/07/2017DutchPDF
Abridged model30/09/201508/03/201607/04/2016DutchPDF
Abridged model30/09/201410/03/201510/04/2015DutchPDF
Abridged model30/09/201311/03/201412/04/2014DutchPDF
Abridged model30/09/201230/03/201329/04/2013DutchPDF
Abridged model30/09/201113/03/201212/04/2012DutchPDF
Abridged model30/09/201008/03/201107/04/2011DutchPDF
Abridged model30/09/200909/03/201008/04/2010DutchPDF
Abridged model30/09/200810/03/200909/04/2009DutchPDF
Abridged model30/09/200711/03/200824/04/2008DutchPDF
Abridged model30/09/200613/03/200723/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Jean-Paul Perez Herrero

Director

Active

Ended mandates

Jean-Paul Perez

Manager

Ended
Perez Jean-Paul

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/09/2013
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/09/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares14/03/2005
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares23/04/2003
    KAPITAAL - AANDELEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-110,3 €
  2. 2024
    Annual accounts 20245 k €
  3. 2023
    Annual accounts 202335,4 k €
  4. 2022
    Annual accounts 202268,4 k €
  5. 2021
    Annual accounts 202168,8 k €
  6. 2020
    Annual accounts 20205,1 k €
  7. 2019
    Annual accounts 20198,5 k €
  8. 2018
    Annual accounts 2018-16,4 k €
  9. 2017
    Annual accounts 201727,5 k €
  10. 2016
    Annual accounts 20168,1 k €
  11. 2015
    Annual accounts 201552,2 k €
  12. 2014
    Annual accounts 20148,8 k €
  13. 2013
    Annual accounts 2013-132,8 k €
  14. 2012
    Annual accounts 2012-37,1 k €
  15. 2011
    Annual accounts 201143 €
  16. 2010
    Annual accounts 2010402 €
  17. 2009
    Annual accounts 20093 €
  18. 2008
    Annual accounts 2008239 €
  19. 2007
    Annual accounts 200718,8 k €
  20. 2006
    Annual accounts 200636,1 k €
  21. 05/08/1992
    IncorporationPrivate limited company