ACTIVE

HD BIKE

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Financial year 2025 · closed on 30/06/2025
Net result
1,2 M €
+109338.2% YoY
Gross margin
-18,3 k €
-166.0% YoY
Equity
7,3 M €
+19.0% YoY
Workforce
0,0 ETP

What does HD BIKE do?

HD BIKE is a Public limited company incorporated in 2002. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.007.288
Incorporation
16/07/2002
Legal form
Public limited company
Registered office
R. de l'Eglise Sainte-Agathe(OR) 12
7501 Tournai · Wallonie
Contributed capital
61 500,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin-18,3 k €-6,9 k €-6,6 k €-4,6 k €-5 k €45,4 k €-17,4 k €10,1 k €-899,8 €-32,6 k €7,2 k €12,7 k €40,5 k €-132,3 k €-1,5 k €84,3 k €43,3 k €
EBITDA-19,3 k €-7,9 k €-7,7 k €-6,7 k €-6,4 k €42,2 k €-18,3 k €9,2 k €-1,8 k €-35,1 k €4,7 k €10,1 k €38 k €-139,4 k €-5,6 k €77 k €43 k €
Operating result-19,3 k €-7,9 k €-7,7 k €-6,7 k €-6,4 k €42,1 k €-18,3 k €9,2 k €-1,8 k €-35,1 k €4,7 k €-13,1 k €14,7 k €-203,2 k €-58,2 k €29,7 k €43 k €
Net result1,2 M €-1,1 k €41,1 k €-5,5 k €-15,1 k €45 k €9,9 k €5,6 M €33,2 k €8,6 k €358 k €103,5 k €106 k €-145,8 k €-123 k €-49 k €46,6 k €
Balance sheet
Equity7,3 M €6,1 M €6,1 M €6,1 M €6,1 M €6,1 M €17 M €17 M €11,4 M €11,4 M €11,4 M €11 M €10,9 M €10,8 M €10,9 M €11,1 M €11,1 M €
Total assets40,1 M €35,2 M €31,5 M €27 M €24,6 M €24 M €24 M €24,5 M €21,4 M €20,4 M €19,9 M €21,8 M €19,1 M €17,6 M €17 M €16,5 M €13,2 M €
Cash5,8 k €1,2 k €1,2 k €3,5 k €46,5 k €12,6 k €64,9 k €1 M €45,5 k €40,1 k €16,9 k €72,8 k €21,9 k €218,8 k €69 k €2 k €57,1 k €
Debts32,8 M €29,1 M €25,4 M €20,9 M €18,5 M €17,9 M €7 M €7,5 M €10 M €9 M €8,5 M €10,8 M €8,2 M €6,8 M €6 M €5,4 M €2,1 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 11 ended

Active mandates

Jean-Marie Zodo

Managing director · since 25 avril 2025 · until 25 avril 2031

Active
Odile Hebert

Director · since 25 avril 2025 · until 25 avril 2031

Active

Ended mandates

Herbert Odile

Director · since 27 décembre 2019 · until 26 décembre 2025

Ended
Jean-Marie Zodo

Managing director · since 27 décembre 2019 · until 26 décembre 2025

Ended
Odile Hebert

Director · since 27 décembre 2019 · until 26 décembre 2025

Ended
Jean-Marie Zodo

Managing director · since 24 juin 2013 · until 24 juin 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/02/202624/02/202531/01/202427/01/202321/02/202229/01/2021
General meeting05/02/202620/12/202422/12/202323/12/202224/12/202126/12/2020
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 model30/06/202505/02/202620/02/2026FrenchPDF
Abridged model30/06/202420/12/202424/02/2025FrenchPDF
Abridged model30/06/202322/12/202331/01/2024FrenchPDF
Abridged model30/06/202223/12/202227/01/2023FrenchPDF
Abridged model30/06/202124/12/202121/02/2022FrenchPDF
Abridged model30/06/202026/12/202029/01/2021FrenchPDF
Abridged model30/06/201927/12/201905/02/2020FrenchPDF
Abridged model30/06/201821/12/201818/02/2019FrenchPDF
Abridged model30/06/201722/12/201731/01/2018FrenchPDF
Abridged model30/06/201623/12/201627/01/2017FrenchPDF
Abridged model30/06/201526/12/201515/02/2016FrenchPDF
Abridged model30/06/201426/12/201413/02/2015FrenchPDF
Abridged model30/06/201327/12/201326/02/2014FrenchPDF
Abridged model30/06/201228/12/201214/02/2013FrenchPDF
Abridged model30/06/201130/12/201128/02/2012FrenchPDF
Abridged model30/06/201031/12/201028/02/2011FrenchPDF
Abridged model30/06/200926/12/200924/03/2010FrenchPDF
Abridged model30/06/200826/12/200825/02/2009FrenchPDF
Abridged model30/06/200728/12/200721/02/2008FrenchPDF
Abridged model30/06/200615/12/200626/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 30/06/2025 · 2 active · 11 ended

Active mandates

Jean-Marie Zodo

Managing director · since 25 avril 2025 · until 25 avril 2031

Active
Odile Hebert

Director · since 25 avril 2025 · until 25 avril 2031

Active

Ended mandates

Herbert Odile

Director · since 27 décembre 2019 · until 26 décembre 2025

Ended
Jean-Marie Zodo

Managing director · since 27 décembre 2019 · until 26 décembre 2025

Ended
Odile Hebert

Director · since 27 décembre 2019 · until 26 décembre 2025

Ended
Jean-Marie Zodo

Managing director · since 24 juin 2013 · until 24 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/04/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates31/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/03/2021
    SIEGE SOCIAL
    PDF
  • Capital / shares27/12/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates08/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/07/2016
    SIEGE SOCIAL
    PDF
  • Mandates20/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/12/2008
    Modifications aux statuts
    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 20251,2 M €↑
  2. 2024
    Annual accounts 2024-1,1 k €↓
  3. 2023
    Annual accounts 202341,1 k €↑
  4. 2022
    Annual accounts 2022-5,5 k €↑
  5. 2019
    Annual accounts 2019-15,1 k €↓
  6. 2018
    Annual accounts 201845 k €↑
  7. 2017
    Annual accounts 20179,9 k €↓
  8. 2016
    Annual accounts 20165,6 M €↑
  9. 2015
    Annual accounts 201533,2 k €↑
  10. 2014
    Annual accounts 20148,6 k €↓
  11. 2013
    Annual accounts 2013358 k €↑
  12. 2012
    Annual accounts 2012103,5 k €↓
  13. 2011
    Annual accounts 2011106 k €↑
  14. 2010
    Annual accounts 2010-145,8 k €↓
  15. 2009
    Annual accounts 2009-123 k €↓
  16. 2008
    Annual accounts 2008-49 k €↓
  17. 2007
    Annual accounts 200746,6 k €
  18. 16/07/2002
    IncorporationPublic limited company