WATERLOO BIKES
0451.221.036 · rovalta.com · 27/09/2026
NORMAL SITUATION
WATERLOO BIKES
Company — Normal situation.
Financial year 2024 · Closed on 31/12/2024
Net result1 k €+103,6 %over 1 year
Gross margin-1,6 k €+94,2 %over 1 year
Equity622,6 k €+0,2 %over 1 year
Overview
Identity
Source · BCE/KBOWATERLOO BIKES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0451.221.036
- Legal form
- Private company with limited liability
- Contributed capital
- 19 000,00 €
- Latest accounts
- 31/12/2024
Joint committees (1)
- 14904
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Financials
Source · NBB, 31 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,6 k € | +94.2% | -26,9 k € | -109% | 291,3 k € | +19.5% | 243,8 k € | +58.1% | 154,2 k € |
| EBITDA | -3,6 k € | +87.1% | -28,1 k € | -111% | 258,5 k € | +26.9% | 203,8 k € | +69.7% | 120,1 k € |
| Operating result | -3,6 k € | +87.2% | -28,5 k € | -113% | 219,4 k € | +11.3% | 197 k € | +74.3% | 113 k € |
| Net result | 1 k € | +104% | -28 k € | -118% | 151,7 k € | +11.7% | 135,8 k € | +61.3% | 84,2 k € |
| Balance sheet | |||||||||
| Equity | 622,6 k € | +0.2% | 621,6 k € | -4.3% | 649,6 k € | +30.5% | 497,9 k € | -11.4% | 562,1 k € |
| Total assets | 622,8 k € | -0.5% | 626,1 k € | -8.7% | 685,6 k € | +1.1% | 677,8 k € | -10.0% | 753,4 k € |
| Cash | 105,1 k € | +300% | 26,2 k € | +70.0% | 15,4 k € | +8.7% | 14,2 k € | +29.3% | 11 k € |
| Debts | 166,4 € | -17.6% | 201,8 € | -99.1% | 23,6 k € | -85.9% | 167,5 k € | -6.4% | 178,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20241 active · 2 ended
Active mandates
Luc Denis
ActiveEnded mandates
Luc DENIS
EndedLuc DENIS
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/02/2025 | 22/03/2024 | 20/06/2023 | 01/07/2022 | 05/07/2021 | 08/07/2020 |
| General meeting | 10/02/2025 | 15/03/2024 | 03/06/2023 | 04/06/2022 | 05/06/2021 | 07/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 31 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 10/02/2025 | 12/02/2025 | French | |
| Micro model | 31/12/2023 | 15/03/2024 | 22/03/2024 | French | |
| Micro model | 31/12/2022 | 03/06/2023 | 20/06/2023 | French | |
| Micro model | 31/12/2021 | 04/06/2022 | 01/07/2022 | French | |
| Micro model | 31/12/2020 | 05/06/2021 | 05/07/2021 | French | |
| Micro model | 31/12/2019 | 07/06/2020 | 08/07/2020 | French | |
| Abridged model | 31/12/2018 | 01/06/2019 | 09/07/2019 | French | |
| Abridged model | 31/12/2017 | 02/06/2018 | 03/08/2018 | French | |
| Abridged model | 31/12/2016 | 03/06/2017 | 13/07/2017 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 14/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 24/06/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 01/07/2013 | French | |
| Abridged model | 31/12/2011 | 02/06/2012 | 02/08/2012 | French | |
| Abridged model | 31/12/2010 | 04/06/2011 | 13/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 06/06/2009 | 06/07/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 24/06/2008 | French | |
| Abridged model | 31/12/2006 | 02/06/2007 | 18/06/2007 | French | |
| Abridged model | 31/12/2005 | 03/06/2006 | 15/06/2006 | French | |
| Abridged model | 31/12/2004 | 04/06/2005 | 30/06/2005 | French | |
| Abridged model | 31/12/2003 | 05/06/2004 | 28/06/2004 | French | |
| Abridged model | 31/12/2002 | 07/06/2003 | 24/06/2003 | French | |
| Abridged model | 31/12/2001 | 22/07/2002 | 21/08/2002 | French | |
| Abridged model | 31/12/2000 | 14/08/2001 | 28/08/2001 | French | |
| Abridged model | 31/12/1999 | 19/06/2000 | 22/08/2000 | French | |
| Abridged model | 31/12/1998 | 26/08/1999 | 27/10/1999 | French | |
| Abridged model | 31/12/1997 | 28/04/1998 | 09/07/1998 | French | — |
| Abridged model | 31/12/1996 | 23/06/1997 | 16/09/1997 | French | — |
| Abridged model | 31/12/1995 | 30/06/1996 | 11/04/1997 | French | — |
| Abridged model | 31/12/1994 | 31/12/1994 | 13/10/1995 | French | — |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 2 ended
Active mandates
Luc Denis
ActiveEnded mandates
Luc DENIS
EndedLuc DENIS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/07/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates06/09/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Capital / shares20/04/2006CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20241 k €↑
- 2023Annual accounts 2023-28 k €↓
- 2023Name changeWATERLOO HOME
- 2022Annual accounts 2022151,7 k €↑
- 2021Annual accounts 2021135,8 k €↑
- 2021Name changeWATERLOO BIKES
- 2020Annual accounts 202084,2 k €↑
- 2019Annual accounts 201946,6 k €↑
- 2018Annual accounts 201846,4 k €↑
- 2017Annual accounts 201736,4 k €↓
- 2016Annual accounts 201639,2 k €↑
- 2015Annual accounts 201516,7 k €↓
- 2014Annual accounts 201443,1 k €↓
- 2013Annual accounts 201350,6 k €↓
- 2012Annual accounts 201253 k €↑
- 2011Annual accounts 201142,2 k €↑
- 2010Annual accounts 201024,6 k €↑
- 2009Annual accounts 200920,8 k €↑
- 2008Annual accounts 200817,7 k €↓
- 2007Annual accounts 200720,1 k €↑
- 2006Annual accounts 200614,8 k €