| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62,5 M € | +34.5% | 46,5 M € | -18.2% | 56,8 M € | +24.5% | 45,6 M € | +22.4% | 37,3 M € | +1.3% | 36,8 M € | -3.1% | 38,0 M € | +15.6% | 32,8 M € | -8.7% | 36,0 M € | -27.0% | 49,3 M € | +44.5% | 34,1 M € | +15.2% | 29,6 M € | +22.5% | 24,2 M € | +1.6% | 23,8 M € | +21.8% | 19,5 M € | -28.3% | 27,2 M € | +68.9% | 16,1 M € | +19.2% | 13,5 M € | |
| EBITDA | 1,9 M € | -32.0% | 2,8 M € | -62.5% | 7,5 M € | +4.0% | 7,3 M € | +74.2% | 4,2 M € | +74.6% | 2,4 M € | -14.4% | 2,8 M € | +47.1% | 1,9 M € | -4.5% | 2,0 M € | -1.0% | 2,0 M € | +14.6% | 1,7 M € | +20.7% | 1,4 M € | +9.2% | 1,3 M € | -4.2% | 1,4 M € | -5.7% | 1,5 M € | +33.1% | 1,1 M € | -40.2% | 1,8 M € | -3.0% | 1,9 M € | |
| Operating profit | -688,1 k € | -157.6% | 1,2 M € | -75.4% | 4,9 M € | -12.3% | 5,5 M € | +62.2% | 3,4 M € | +805.1% | 377,2 k € | -53.0% | 802,8 k € | +131.3% | 347,0 k € | -47.3% | 659,0 k € | +13.5% | 580,5 k € | -38.8% | 948,3 k € | +25.9% | 753,4 k € | +15.4% | 652,6 k € | -22.0% | 836,9 k € | -25.4% | 1,1 M € | +44.9% | 774,2 k € | -54.9% | 1,7 M € | +3.2% | 1,7 M € | |
| Profit/loss | -2,2 M € | -1299.2% | 181,2 k € | -92.1% | 2,3 M € | -45.2% | 4,2 M € | +41.8% | 3,0 M € | +1140.3% | -284,4 k € | -164.0% | 444,4 k € | +467.3% | 78,3 k € | -85.7% | 548,7 k € | -32.9% | 817,6 k € | +5.3% | 776,6 k € | +29.6% | 599,3 k € | +66.8% | 359,4 k € | -38.8% | 587,3 k € | -41.2% | 998,6 k € | +1353.8% | 68,7 k € | -93.3% | 1,0 M € | +12.1% | 913,4 k € | |
| Equity | 15,8 M € | -12.1% | 18,0 M € | +1.0% | 17,8 M € | +14.8% | 15,5 M € | +37.1% | 11,3 M € | +35.4% | 8,4 M € | -10.4% | 9,3 M € | +4.8% | 8,9 M € | -14.6% | 10,4 M € | +5.6% | 9,9 M € | +9.0% | 9,1 M € | +111.4% | 4,3 M € | -37.9% | 6,9 M € | +5.5% | 6,5 M € | +9.8% | 6,0 M € | +20.1% | 5,0 M € | +1.4% | 4,9 M € | +26.5% | 3,9 M € | |
| Total assets | 52,0 M € | +26.9% | 41,0 M € | +1.6% | 40,3 M € | +8.1% | 37,3 M € | +69.6% | 22,0 M € | +15.6% | 19,0 M € | -22.9% | 24,7 M € | -5.2% | 26,0 M € | +20.5% | 21,6 M € | +4.9% | 20,6 M € | +20.4% | 17,1 M € | +5.9% | 16,2 M € | -3.2% | 16,7 M € | +3.2% | 16,2 M € | +6.3% | 15,2 M € | +34.7% | 11,3 M € | +32.1% | 8,6 M € | +9.6% | 7,8 M € | |
| Cash | 893,7 k € | -7.8% | 969,7 k € | -3.0% | 1,0 M € | -20.1% | 1,3 M € | +22.1% | 1,0 M € | -1.7% | 1,0 M € | -55.0% | 2,3 M € | +52.3% | 1,5 M € | +35.6% | 1,1 M € | -7.5% | 1,2 M € | +41.0% | 861,1 k € | +113.0% | 404,4 k € | +16.7% | 346,6 k € | -66.9% | 1,0 M € | +428.5% | 198,1 k € | -56.5% | 455,0 k € | -36.2% | 713,0 k € | -56.6% | 1,6 M € | |
| Debts | 35,3 M € | +56.5% | 22,6 M € | +1.7% | 22,2 M € | +3.8% | 21,4 M € | +105.7% | 10,4 M € | -0.8% | 10,5 M € | -30.8% | 15,1 M € | -10.8% | 17,0 M € | +54.0% | 11,0 M € | +4.8% | 10,5 M € | +35.3% | 7,8 M € | -32.7% | 11,6 M € | +23.9% | 9,3 M € | +10.7% | 8,4 M € | -6.2% | 9,0 M € | +47.4% | 6,1 M € | +80.4% | 3,4 M € | -12.1% | 3,8 M € | |
| Staff | 92,3 | 91,7 | 90,8 | 73 | 72,4 | 69,2 | 66,8 | 69 | 72,1 | 71,9 | 54,8 | 43,7 | 41,4 | 42,2 | 43,4 | 42,1 | 37,6 | 34,2 | ||||||||||||||||||
Public limited company · Beringen · incorporated on 30/08/1990 · 92,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-7.8%).
Solid counterparty for a standard engagement.
BELGIAN CYCLING FACTORY is a Public limited company incorporated in 1990. Its main activity is: Manufacture of bicycles and invalid carriages. Its registered office is in Beringen. It employs on average 92,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette