LA DYLE BIKE
0420.769.271 · rovalta.com · 24/09/2026
NORMAL SITUATION
LA DYLE BIKE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
2,1 k €
-70,8 %over 1 yearGross margin
13,4 k €
-41,3 %over 1 yearEquity
199,7 k €
+1,1 %over 1 yearOverview
Identity
Source · BCE/KBOLA DYLE BIKE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0420.769.271
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 43 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 13,4 k € | -41.3% | 22,8 k € | -3.4% | 23,6 k € | -34.1% | 35,8 k € | -11.0% | 40,2 k € |
| EBITDA | 9 k € | -57.6% | 21,2 k € | -3.0% | 21,8 k € | -38.9% | 35,8 k € | -8.2% | 39 k € |
| Operating result | 5,6 k € | -67.9% | 17,5 k € | -3.7% | 18,2 k € | -43.4% | 32,1 k € | -9.1% | 35,3 k € |
| Net result | 2,1 k € | -70.8% | 7,3 k € | -35.2% | 11,3 k € | -49.1% | 22,1 k € | -9.4% | 24,4 k € |
| Balance sheet | |||||||||
| Equity | 199,7 k € | +1.1% | 197,5 k € | +3.8% | 190,2 k € | +6.3% | 179 k € | +14.1% | 156,9 k € |
| Total assets | 665,7 k € | -2.1% | 680,2 k € | +3.9% | 654,9 k € | +70.5% | 384,1 k € | +0.2% | 383,2 k € |
| Cash | 5,7 k € | +6.5% | 5,3 k € | +8.8% | 4,9 k € | +63.6% | 3 k € | +16515% | 18,1 € |
| Debts | 466,1 k € | -3.4% | 482,7 k € | +3.9% | 464,6 k € | +127% | 204,3 k € | -9.7% | 226,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 5 ended
Active mandates
Active
EMMANUEL RETELET
ActiveEnded mandates
EMMANUEL RETELET
EndedEmmanuel Retelet
EndedEmmanuel RETELET
EndedEMMANUEL RETELET
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2024 | 31/08/2023 | 21/12/2022 | 30/11/2021 | 30/12/2020 | 17/02/2020 |
| General meeting | 29/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 08/09/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 43 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 29/06/2024 | 30/07/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 21/12/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 30/11/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 30/12/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 17/02/2020 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 27/12/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 26/09/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 23/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 25/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 25/08/2008 | French | |
| Abridged model | 31/12/2005 | 30/06/2006 | 31/08/2006 | French | |
| Abridged model | 31/12/2004 | 30/06/2005 | 06/10/2005 | French | |
| Abridged model | 31/12/2003 | 30/06/2004 | 05/11/2004 | French | |
| Abridged model | 31/12/2002 | 14/03/2003 | 19/09/2003 | French | |
| Abridged model | 31/12/2001 | 15/03/2002 | 22/01/2003 | French | |
| Abridged model | 31/12/2000 | 14/03/2001 | 06/02/2002 | French | |
| Abridged model | 28/02/2000 | 17/03/2000 | 01/02/2001 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 5 ended
Active mandates
Active
EMMANUEL RETELET
ActiveEnded mandates
EMMANUEL RETELET
EndedEmmanuel Retelet
EndedEmmanuel RETELET
EndedEMMANUEL RETELET
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution10/12/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring19/08/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates25/03/2024SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232,1 k €↓
- 2022Annual accounts 20227,3 k €↓
- 2021Annual accounts 202111,3 k €↓
- 2020Annual accounts 202022,1 k €↓
- 2019Annual accounts 201924,4 k €↑
- 2018Annual accounts 201811 k €↑
- 2016Annual accounts 20164 k €↑
- 2015Annual accounts 20152,1 k €↑
- 2014Annual accounts 20141,6 k €↓
- 2013Annual accounts 201312,6 k €↓
- 2012Annual accounts 201218 k €↑
- 2011Annual accounts 201110,6 k €↑
- 2010Annual accounts 20108,3 k €↓
- 2009Annual accounts 20099,7 k €↑
- 2008Annual accounts 20088 k €↑
- 2007Annual accounts 20075,6 k €↑
- 2006Annual accounts 20065 k €