ACTIVE

Trek Bicycle

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Financial year 2025 · Closed on 31/12/2025

Net result104,9 k €-43,4 %over 1 year
Gross margin1,1 M €-0,8 %over 1 year
Equity1,1 M €+11,1 %over 1 year
Workforce13,4 ETP+3,1 %over 1 year

Identity

Source · BCE/KBO

Trek Bicycle is a Private limited company incorporated in 2018. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Kortrijk. It employs on average 13,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0698.882.723
Incorporation
27/06/2018
Legal form
Private limited company
Registered office
Engelse Wandeling(Kor) 2
8500 Kortrijk · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
13,4 ETP
Joint committees (3)
  • 14904
  • 201
  • 2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin1,1 M €1,1 M €1,1 M €870,7 k €660,6 k €
EBITDA258,4 k €340,4 k €307,9 k €366 k €313,7 k €
Operating result196,6 k €270,6 k €219,7 k €299,9 k €248,5 k €
Net result104,9 k €185,2 k €130,2 k €215 k €175,6 k €
Balance sheet
Equity1,1 M €946,4 k €761,2 k €631 k €416 k €
Total assets1,9 M €2,2 M €1,6 M €1,8 M €1,1 M €
Cash481,1 k €73,7 k €56,4 k €290,2 k €353,6 k €
Debts882,5 k €1,3 M €818,2 k €1,1 M €671,1 k €
Other
Workforce13,4 ETP13,0 ETP10,2 ETP8,7 ETP6,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Jennifer Lee Naeger

Director · since 15 août 2018 · until 19 mars 2026

Active
Chad Robert Brown

Director · since 27 juin 2018

Active
John Patrick Burke

Director · since 27 juin 2018

Active

Ended mandates

Jennifer Lee Naeger

Director · since 15 août 2018

Ended
Robert Bernard Burns

Director · since 27 juin 2018 · until 15 août 2018

Ended

Other companies at this address

Engelse Wandeling(Kor) 2 8500 Kortrijk
CompanyCBE no.
ABG CONSULTING● Active
0456.062.326
ACASTUS● Active
0446.303.433
ADMETUS GROEP● Active
0678.500.647
Adviesbureau voor Bedrijfsbeheer● Active
0424.911.270
Assureon● Active
1018.779.221
AW Company● Bankrupt
0740.822.949
BBTOP● Active
0546.664.680
Be Yourself In Care● Active
0795.822.048
Be Yourself Participaties● Active
0793.705.072
BizzMine● Active
0454.389.768
BizzMine HoldCo● Active
0782.899.470
Blueberry Club● Active
0809.085.116
briz group● Active
1003.119.461
CAROLITH● Liquidation
0428.239.657
CREATO KEUKENS● Active
0891.555.803
DELVA-TOPOKOR● Active
0689.997.919
DE MAKELAARS● Active
0801.154.573
D'OUDE DAKPANNE● Liquidation
0453.385.918
EGGER BENELUX● Active
0436.093.489
Energie-Makelaars● Active
0758.857.328

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202614/07/202515/07/202405/05/202308/07/202222/06/2021
General meeting09/07/202610/07/202505/07/202402/05/202320/06/202224/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/07/202617/07/2026DutchPDF
Abridged model31/12/202410/07/202514/07/2025DutchPDF
Abridged model31/12/202305/07/202415/07/2024DutchPDF
Abridged model31/12/202202/05/202305/05/2023DutchPDF
Abridged model31/12/202120/06/202208/07/2022DutchPDF
Abridged model31/12/202024/05/202122/06/2021DutchPDF
Abridged model31/12/201931/08/202028/09/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Jennifer Lee Naeger

Director · since 15 août 2018 · until 19 mars 2026

Active
Chad Robert Brown

Director · since 27 juin 2018

Active
John Patrick Burke

Director · since 27 juin 2018

Active

Ended mandates

Jennifer Lee Naeger

Director · since 15 août 2018

Ended
Robert Bernard Burns

Director · since 27 juin 2018 · until 15 août 2018

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/06/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025104,9 k €↓
  2. 2024
    Annual accounts 2024185,2 k €↑
  3. 2023
    Annual accounts 2023130,2 k €↓
  4. 2022
    Annual accounts 2022215 k €↑
  5. 2021
    Annual accounts 2021175,6 k €
  6. 27/06/2018
    IncorporationPrivate limited company