OPENING OF BANKRUPTCY

BIKES2RE-CIRCLE

Financial year 2023 · closed on 30/06/2023
Net result
-7,6 k €
-436.1% YoY
Gross margin
5,2 k €
-62.8% YoY
Equity
47,1 k €
-13.9% YoY

Company — Opening of bankruptcy.

Strike-off: 24 juin 2026

What does BIKES2RE-CIRCLE do?

BIKES2RE-CIRCLE is a Private limited company incorporated in 2019.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0721.412.457
Incorporation
21/02/2019
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
30/06/2023
Signals
Good liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin5,2 k €13,9 k €
EBITDA4 k €13,5 k €
Operating result-2,8 k €6,6 k €
Net result-7,6 k €2,3 k €
Balance sheet
Equity47,1 k €54,7 k €
Total assets240,3 k €214,2 k €
Cash25 k €31,2 k €
Debts192,4 k €159 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

JENS DE PAEPE

Director

Active

Ended mandates

Jens De Paepe

Director · since 21 février 2019

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202021/02/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months17 months
Filing date04/12/202315/11/202216/11/202116/11/2020
General meeting04/12/202314/11/202212/11/202113/11/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202304/12/202304/12/2023DutchPDF
Micro model30/06/202214/11/202215/11/2022DutchPDF
Micro model30/06/202112/11/202116/11/2021DutchPDF
Micro model30/06/202013/11/202016/11/2020DutchPDF
Estimate

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.

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 30/06/2023 · 1 active · 1 ended

Active mandates

JENS DE PAEPE

Director

Active

Ended mandates

Jens De Paepe

Director · since 21 février 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-7,6 k €
  2. 2022
    Annual accounts 20222,3 k €
  3. 21/02/2019
    IncorporationPrivate limited company