TREEBIKE
A bankruptcy procedure is open for TREEBIKE according to publications in the Belgian State Gazette. The 2024 annual accounts show negative equity (€-16k) and a net result of €34k.
| Equity | €-16k |
| Net result | €34k |
| Staff (FTE) | 1 |
| Better than sector | 25% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.5% | 25.2% | |
| Net result | €34k | €4k | |
| Equity | €-16k | €22k | |
| Gross operating margin | €79k | €19k | |
| Staff costs | €27k | €27k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €42k |
| Net profit | €34k |
| Cash flow | €41k |
| Staff costs | €27k |
| Income taxes | - |
| Dividends | - |
| Total assets | €616k |
| Equity | €-16k |
| Debt | €632k |
| of which ≤ 1y | €601k |
| of which > 1y | €1k |
| Working capital | €9k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.64 |
| Working capital ratio | 1.5% |
| Solvency | -2.5% |
| Debt / equity | -40.64 |
| Long-term debt ratio | -0.09 |
| Interest coverage | 30.30 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.6% |
| ROE | -220.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €616k |
| Fixed assets | 21/28 | €6k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €39 |
| Current assets | 29/58 | €610k |
| Stocks & contracts in progress | 3 | €225k |
| Amounts receivable within one year | 40/41 | €247k |
| Cash & bank | 54/58 | €138k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €616k |
| Equity | 10/15 | €-16k |
| Contributions / capital | 10/11 | €540k |
| Accumulated profits (losses) | 14 | €-556k |
| Amounts payable | 17/49 | €632k |
| Amounts payable after one year | 17 | €1k |
| Amounts payable within one year | 42/48 | €601k |
| Trade debts payable within one year | 44 | €240k |
| Income statement | ||
| Gross operating margin | 9900 | €79k |
| Operating result | 9901 | €36k |
| Financial income | 75 | €51 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €34k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
-
JEK MANAGEMENT DI KIES JEAN ERIC PIERRE EMILELegal entityDirector· perm. rep.: KIES Jean-ÉricState Gazette act 25343703 (09-07-2025)Current08-04-2024 → present
2 events
- 09-07-2025 Appointed· Director
- 08-04-2024 Appointed· Director
Former directors (2)
-
DENYS BernardDirectorState Gazette act 24385996 (08-04-2024)Former08-04-2024 → 09-07-2025
2 events
- 09-07-2025 Resigned· Director
- 08-04-2024 Appointed· Director
-
KIES Jean-ÉricDirectorState Gazette act 24385996 (08-04-2024)Former- → 08-04-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | WIM HEETHEM LOUIZALAAN 523 (7DE VERD),
1050 BRUSSEL 5 |
09-06-2026 → present | Belgian State Gazette |
| NACE primary | Groothandel in fietsen(46495) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2020 |
| Status | Active |
| Postal code | 1070 |
| First BS signal | 15-06-2026 |
| Latest BS signal | 15-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0135/00T003 | Brussels | 1,574 m² | 1 · 1,579 m² | 46.6 m · 13 fl. |
| 21306D0279/00E002 | Brussels | 1,066 m² | 1 · 265 m² | 6.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-07-2025 1 director appointed, 1 resigning
- KIES JeanEric, Bestuurder
- DENYS Bernard, Bestuurder
Technical details
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}08-04-2024 Capital increase of €200,000 to €340,000
- €140.000 → €340.000
- 2 kapitaalbewegingen in deze akte
Technical details
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}02-02-2023 Capital increase of €80,000 to €140,000
- €60.000 → €140.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}| Legal nameFR | TREEBIKE |