ACTIVE

Delta Bikes

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Financial year 2025 · closed on 30/09/2025
Net result
10,3 k €
-16.6% YoY
Gross margin
174,4 k €
+1.2% YoY
Equity
487,2 k €
-1.0% YoY
Workforce
3,1 ETP
-6.1% YoY

What does Delta Bikes do?

Delta Bikes is a Private limited company incorporated in 2016. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Oostkamp. It employs on average 3,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.877.862
Incorporation
22/06/2016
Legal form
Private limited company
Registered office
Kortrijksestraat 141
8020 Oostkamp · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/09/2025
Average workforce
3,1 ETP
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main47639Retail sale of music and video recordings in specialised stores47640Retail sale of sporting equipment in specialised stores47785Other retail sale of new goods in specialised stores30910Manufacture of motorcycles30910Manufacture of motorcycles+8
Joint committees (3)
  • 149,04
  • 14904
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120182017
Income statement
Gross margin174,4 k €172,2 k €270,9 k €325,3 k €315 k €176,7 k €90,2 k €
EBITDA32,1 k €39,2 k €95,4 k €124 k €178,7 k €104,9 k €35,1 k €
Operating result21,5 k €28,8 k €83,7 k €109,1 k €156,8 k €73 k €10,4 k €
Net result10,3 k €12,4 k €57,3 k €75,8 k €117,1 k €53 k €5,4 k €
Balance sheet
Equity487,2 k €491,9 k €495,8 k €452,6 k €400,8 k €83,4 k €30,4 k €
Total assets767,6 k €796,8 k €944,8 k €1 M €965,9 k €470,8 k €282,5 k €
Cash157,6 k €60,2 k €131,2 k €57,4 k €170,9 k €70,5 k €43,4 k €
Debts278,9 k €301,4 k €445 k €557,2 k €563,1 k €386,9 k €251,5 k €
Other
Workforce3,1 ETP3,3 ETP4,3 ETP4,1 ETP3,3 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Gillian Cokelaere

Director

Active

Ended mandates

Gillian Cokelaere

Manager

Ended
Ivan Cokelaere

Director

Ended
Ivan Cokelaere

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/04/202624/04/202515/04/202427/04/202321/04/202226/04/2021
General meeting31/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202629/04/2026DutchPDF
Abridged model30/09/202428/03/202524/04/2025DutchPDF
Abridged model30/09/202329/03/202415/04/2024DutchPDF
Abridged model30/09/202231/03/202327/04/2023DutchPDF
Abridged model30/09/202125/03/202221/04/2022DutchPDF
Abridged model30/09/202026/03/202126/04/2021DutchPDF
Micro model30/09/201927/03/202007/04/2020DutchPDF
Micro model30/09/201829/03/201929/04/2019DutchPDF
Micro model30/09/201730/03/201804/05/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 ended

Active mandates

Gillian Cokelaere

Director

Active

Ended mandates

Gillian Cokelaere

Manager

Ended
Ivan Cokelaere

Director

Ended
Ivan Cokelaere

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/06/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202510,3 k €↓
  2. 2024
    Annual accounts 202412,4 k €↓
  3. 2023
    Annual accounts 202357,3 k €↓
  4. 2022
    Annual accounts 202275,8 k €↓
  5. 2021
    Annual accounts 2021117,1 k €↑
  6. 2018
    Annual accounts 201853 k €↑
  7. 2017
    Annual accounts 20175,4 k €
  8. 22/06/2016
    IncorporationPrivate limited company