ACTIVE

CYCLES MENET

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Financial year 2024 · closed on 31/12/2024

Net result

11,8 k €

-59.2% YoY

Gross margin

104,3 k €

+4.0% YoY

Equity

333,7 k €

-29.3% YoY

Workforce

1,0 ETP

0.0% YoY

What does CYCLES MENET do?

CYCLES MENET is a Private limited company incorporated in 1991. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Comines-Warneton. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.215.341

Incorporation

30/12/1991

Legal form

Private limited company

Registered office

Rue d'Armentières(PL) 112
7782 Comines-Warneton · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2024

Average workforce

1,0 ETP

Activities (NACE)

45402Sale, maintenance and repair of motorcycles and related parts and accessories· main 47632Retail sale of music and video recordings in specialised stores 47785Other retail sale of new goods in specialised stores 47830Retail sale via stalls and markets 50400Inland freight water transport 47639Retail sale of music and video recordings in specialised stores+2

Joint committees (4)

149 04
14904
201
201 00

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	104,3 k €	+4.0%	100,3 k €	+111%	47,6 k €	-19.9%	59,4 k €	-24.9%	79,1 k €	+3.2%	76,7 k €	-6.9%	82,3 k €	-10.9%	92,4 k €	-4.5%	96,7 k €	-33.2%	144,8 k €	+1.1%	143,3 k €	+7.4%	133,4 k €	-8.5%	145,9 k €	-33.6%	219,9 k €	+42.4%	154,4 k €	-7.4%	166,8 k €	-6.9%	179,2 k €	+13.4%	158 k €	-15.7%	187,5 k €
EBITDA	48 k €	+11.4%	43,1 k €	+902%	-5,4 k €	-137%	14,6 k €	-59.1%	35,7 k €	+1846%	-2 k €	+34.1%	-3,1 k €	-132%	9,8 k €	-10.1%	10,9 k €	-43.8%	19,4 k €	+53.4%	12,7 k €	-56.8%	29,3 k €	-2.8%	30,2 k €	-73.6%	114,4 k €	+149%	46 k €	-21.8%	58,8 k €	-27.3%	80,9 k €	+25.0%	64,7 k €	-27.8%	89,7 k €
Operating result	14,3 k €	-63.9%	39,5 k €	+550%	-8,8 k €	-179%	11,1 k €	-64.8%	31,6 k €	+584%	-6,5 k €	+14.0%	-7,6 k €	-213%	6,7 k €	-10.2%	7,5 k €	-20.8%	9,5 k €	+864%	982 €	-94.6%	18,1 k €	-0.2%	18,1 k €	-82.3%	102,1 k €	+158%	39,6 k €	+13.0%	35 k €	-34.4%	53,4 k €	+44.0%	37,1 k €	-39.0%	60,7 k €
Net result	11,8 k €	-59.2%	28,9 k €	+358%	-11,2 k €	-253%	7,3 k €	-73.2%	27,2 k €	+347%	-11 k €	-20.5%	-9,1 k €	-291%	4,8 k €	-14.5%	5,6 k €	-21.2%	7,1 k €	+584%	-1,5 k €	-111%	13,9 k €	+14.8%	12,1 k €	-80.4%	61,6 k €	+131%	26,6 k €	+44.0%	18,5 k €	-41.9%	31,8 k €	+90.8%	16,7 k €	-62.9%	45 k €
Balance sheet
Equity	333,7 k €	-29.3%	471,9 k €	-11.5%	533 k €	-2.1%	544,2 k €	+1.4%	536,9 k €	+5.3%	509,7 k €	-2.1%	520,7 k €	-1.7%	529,8 k €	+0.9%	525 k €	+1.1%	519,4 k €	+1.4%	512,3 k €	-0.3%	513,8 k €	+2.8%	499,9 k €	+2.5%	487,9 k €	+14.5%	426,3 k €	+6.7%	399,6 k €	+10.8%	360,6 k €	+9.7%	328,8 k €	+5.3%	312,1 k €
Total assets	590,1 k €	-3.6%	612,3 k €	-3.2%	632,3 k €	+0.5%	629,1 k €	-1.9%	641,5 k €	+7.1%	599 k €	-3.1%	618,4 k €	-1.0%	624,6 k €	-7.3%	674 k €	+5.4%	639,5 k €	-4.4%	669 k €	+4.6%	639,3 k €	-11.6%	723 k €	+4.0%	695,1 k €	+10.8%	627,2 k €	+1.9%	615,6 k €	-5.2%	649,2 k €	+14.8%	565,5 k €	-2.6%	580,5 k €
Cash	91,7 k €	+104%	45,1 k €	-6.0%	47,9 k €	-49.7%	95,3 k €	+4.7%	91 k €	+448%	16,6 k €	-54.9%	36,8 k €	-36.9%	58,3 k €	+70.6%	34,2 k €	+4.7%	32,6 k €	-35.6%	50,7 k €	-10.8%	56,8 k €	+13.6%	50 k €	-58.0%	119 k €	-6.5%	127,3 k €	-27.6%	175,9 k €	-32.1%	259,1 k €	+104%	127,2 k €	-6.6%	136,3 k €
Debts	256,3 k €	+82.6%	140,4 k €	+41.3%	99,3 k €	+17.0%	84,9 k €	-18.9%	104,6 k €	+17.1%	89,4 k €	-8.6%	97,8 k €	+3.2%	94,8 k €	-36.0%	148,1 k €	+24.3%	119,2 k €	-23.5%	155,8 k €	+24.9%	124,7 k €	-43.9%	222,2 k €	+7.6%	206,4 k €	+3.1%	200,1 k €	-7.0%	215,1 k €	-25.0%	286,7 k €	+22.6%	233,9 k €	-11.6%	264,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-47.4%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-47.2%	3,6 ETP	+28.6%	2,8 ETP	-9.7%	3,1 ETP	+6.9%	2,9 ETP	+3.6%	2,8 ETP	+12.0%	2,5 ETP	0.0%	2,5 ETP	+4.2%	2,4 ETP	-22.6%	3,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

HOLDING SFM

Director · since 08 février 2024 · 1003.855.473

Represented by Jumain GEOFFREY

Active

Didier Menet

Director · since 30 décembre 1991 · until 31 mars 2024

Active

Ended mandates

Dider Menet

Director · since 09 janvier 1992

Ended

Didier Menet

Director · since 09 janvier 1992

Ended

Didier Menet

Manager · since 09 janvier 1992

Ended

Didier Menet

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HOLDING SFM● Active	1003.855.473

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/07/2025	08/08/2024	07/06/2023	05/07/2022	27/07/2021	07/07/2020
General meeting	26/06/2025	30/06/2024	22/05/2023	20/06/2022	28/06/2021	22/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	26/06/2025	14/07/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	08/08/2024	French	PDF
Abridged model	31/12/2022	22/05/2023	07/06/2023	French	PDF
Abridged model	31/12/2021	20/06/2022	05/07/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	27/07/2021	French	PDF
Abridged model	31/12/2019	22/06/2020	07/07/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	06/06/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	22/05/2017	31/05/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	26/05/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	28/06/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	14/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

HOLDING SFM

Director · since 08 février 2024 · 1003.855.473

Represented by Jumain GEOFFREY

Active

Didier Menet

Director · since 30 décembre 1991 · until 31 mars 2024

Active

Ended mandates

Dider Menet

Director · since 09 janvier 1992

Ended

Didier Menet

Director · since 09 janvier 1992

Ended

Didier Menet

Manager · since 09 janvier 1992

Ended

Didier Menet

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202411,8 k €↓
2023
Annual accounts 202328,9 k €↑
2022
Annual accounts 2022-11,2 k €↓
2021
Annual accounts 20217,3 k €↓
2020
Annual accounts 202027,2 k €↑
2019
Annual accounts 2019-11 k €↓
2018
Annual accounts 2018-9,1 k €↓
2017
Annual accounts 20174,8 k €↓
2016
Annual accounts 20165,6 k €↓
2015
Annual accounts 20157,1 k €↑
2014
Annual accounts 2014-1,5 k €↓
2013
Annual accounts 201313,9 k €↑
2012
Annual accounts 201212,1 k €↓
2011
Annual accounts 201161,6 k €↑
2010
Annual accounts 201026,6 k €↑
2009
Annual accounts 200918,5 k €↓
2008
Annual accounts 200831,8 k €↑
2007
Annual accounts 200716,7 k €↓
2006
Annual accounts 200645 k €
30/12/1991
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CYCLES MENET

Overview

What does CYCLES MENET do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline