ACTIVE

Pedal Bikeshop

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Financial year 2025 · Closed on 30/09/2025

Net result-7,2 k €-116,9 %over 1 year
Gross margin88,3 k €-31,2 %over 1 year
Equity75,7 k €-8,6 %over 1 year

Identity

Source · BCE/KBO

Pedal Bikeshop is a Private limited company incorporated in 2022. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Ninove.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0789.788.153
Incorporation
19/08/2022
Legal form
Private limited company
Registered office
Halsesteenweg 436
9403 Ninove · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 14904
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin88,3 k €128,3 k €39,2 k €
EBITDA22,9 k €84,8 k €38,2 k €
Operating result4,7 k €70,6 k €24,6 k €
Net result-7,2 k €42,4 k €10,5 k €
Balance sheet
Equity75,7 k €82,9 k €40,5 k €
Total assets430,8 k €432,2 k €313,7 k €
Cash12,1 k €7,9 k €14,5 k €
Debts355,1 k €349,3 k €273,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Kelly Langendries

Director · since 19 août 2022

Active
Robin Van Goethem

Director · since 19 février 2022

Active

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202319/08/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months14 months
Filing date06/05/202628/04/202530/04/2024
General meeting20/03/202621/03/202515/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/03/202606/05/2026DutchPDF
Micro model30/09/202421/03/202528/04/2025DutchPDF
Micro model30/09/202315/03/202430/04/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Kelly Langendries

Director · since 19 août 2022

Active
Robin Van Goethem

Director · since 19 février 2022

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other23/08/2022
    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 2025-7,2 k €↓
  2. 2024
    Annual accounts 202442,4 k €↑
  3. 2023
    Annual accounts 202310,5 k €
  4. 19/08/2022
    IncorporationPrivate limited company