NORMAL SITUATION

LA DYLE BIKE

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result2,1 k €-70,8 %over 1 year
Gross margin13,4 k €-41,3 %over 1 year
Equity199,7 k €+1,1 %over 1 year

Identity

Source · BCE/KBO

LA 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 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin13,4 k €22,8 k €23,6 k €35,8 k €40,2 k €
EBITDA9 k €21,2 k €21,8 k €35,8 k €39 k €
Operating result5,6 k €17,5 k €18,2 k €32,1 k €35,3 k €
Net result2,1 k €7,3 k €11,3 k €22,1 k €24,4 k €
Balance sheet
Equity199,7 k €197,5 k €190,2 k €179 k €156,9 k €
Total assets665,7 k €680,2 k €654,9 k €384,1 k €383,2 k €
Cash5,7 k €5,3 k €4,9 k €3 k €18,1 €
Debts466,1 k €482,7 k €464,6 k €204,3 k €226,3 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
L for L0719.567.972Represented by LAURENT LOUYET
Directorsince 29/02/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
EMMANUEL RETELET
Director01/07/2012 → 29/02/2024Administrator - manager

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202431/08/202321/12/202230/11/202130/12/202017/02/2020
General meeting29/06/202430/06/202330/06/202230/06/202108/09/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 43 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/06/202430/07/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202221/12/2022FrenchPDF
Micro model31/12/202030/06/202130/11/2021FrenchPDF
Micro model31/12/201908/09/202030/12/2020FrenchPDF
Micro model31/12/201828/06/201917/02/2020FrenchPDF
Micro model31/12/201630/06/201727/12/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201426/09/2014FrenchPDF
Abridged model31/12/201228/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201023/08/2010FrenchPDF
Abridged model31/12/200830/06/200927/08/2009FrenchPDF
Abridged model31/12/200730/06/200825/08/2008FrenchPDF
Abridged model31/12/200630/06/200725/08/2008FrenchPDF
Abridged model31/12/200530/06/200631/08/2006FrenchPDF
Abridged model31/12/200430/06/200506/10/2005FrenchPDF
Abridged model31/12/200330/06/200405/11/2004FrenchPDF
Abridged model31/12/200214/03/200319/09/2003FrenchPDF
Abridged model31/12/200115/03/200222/01/2003FrenchPDF
Abridged model31/12/200014/03/200106/02/2002FrenchPDF
Abridged model28/02/200017/03/200001/02/2001FrenchPDF
Abridged model28/02/199915/03/200001/02/2001FrenchPDF
Abridged model28/02/199830/06/199801/02/2001FrenchPDF
Abridged model28/02/199730/06/199725/07/1997French—
Abridged model29/02/199601/07/199630/07/1996French—
Abridged model28/02/199503/07/199501/08/1995French—
Abridged model28/02/199430/06/199418/08/1994French—
Abridged model28/02/199328/06/199327/07/1993French—
Abridged model29/02/199229/06/199224/08/1992French—
Abridged model28/02/199124/06/199101/07/1991French—
Abridged model28/02/199025/06/199028/06/1990French—
Abridged model28/02/198930/06/198905/07/1989French—
Abridged model29/02/198830/06/198804/07/1988French—
Abridged model28/02/198730/06/198730/07/1987French—
Abridged model28/02/198630/06/198603/07/1986French—
Abridged model28/02/198529/06/198504/07/1985English—
m900-p29/02/198430/06/198416/07/1984English—
m900-p28/02/198301/01/999928/07/1983English—
m900-p28/02/198201/01/999902/07/1982English—
m900-p28/02/198130/06/198102/07/1981English—

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
L for L0719.567.972Represented by LAURENT LOUYET
Directorsince 29/02/2024

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
EMMANUEL RETELET
Director01/07/2012 → 29/02/2024Administrator - manager

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring10/12/2024
    Fusion par absorption - PV de l'absorbée
    PDF
  • Restructuring19/08/2024
    PROJET DE FUSION
    PDF
  • Mandates25/03/2024
    DEMISSIONS - NOMINATION - DEPLACEMENT DU SIEGE
    PDF
  • Mandates02/04/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/08/2012
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings17 filings
Mandates
L for L
EMMANUEL RETELET
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
LA DYLE BIKE
CHAUSSEE DE LOUVAIN 322, 1300 Wavre
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
CHAUSSEE DE LOUVAIN 322, 1300 Wavre
accounts 2021 → 2023
Accounts 2023 · 2024-00300770

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
LA DYLE BIKE
accounts 2021 → 2023
Accounts 2023 · 2024-00300770

Events

  1. 2023
    Annual accounts 20232,1 k €↓
  2. 2022
    Annual accounts 20227,3 k €↓
  3. 2021
    Annual accounts 202111,3 k €↓
  4. 2020
    Annual accounts 202022,1 k €↓
  5. 2019
    Annual accounts 201924,4 k €↑
  6. 2018
    Annual accounts 201811 k €↑
  7. 2016
    Annual accounts 20164 k €↑
  8. 2015
    Annual accounts 20152,1 k €↑
  9. 2014
    Annual accounts 20141,6 k €↓
  10. 2013
    Annual accounts 201312,6 k €↓
  11. 2012
    Annual accounts 201218 k €↑
  12. 2011
    Annual accounts 201110,6 k €↑
  13. 2010
    Annual accounts 20108,3 k €↓
  14. 2009
    Annual accounts 20099,7 k €↑
  15. 2008
    Annual accounts 20088 k €↑
  16. 2007
    Annual accounts 20075,6 k €↑
  17. 2006
    Annual accounts 20065 k €