ACTIVE

CYCLES MENET

Financial year 2024 · Closed on 31/12/2024

Net result11,8 k €-59,2 %over 1 year
Gross margin104,3 k €+4,0 %over 1 year
Equity333,7 k €-29,3 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (4)
  • 149 04
  • 14904
  • 201
  • 201 00
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin104,3 k €100,3 k €47,6 k €59,4 k €79,1 k €
EBITDA48 k €43,1 k €-5,4 k €14,6 k €35,7 k €
Operating result14,3 k €39,5 k €-8,8 k €11,1 k €31,6 k €
Net result11,8 k €28,9 k €-11,2 k €7,3 k €27,2 k €
Balance sheet
Equity333,7 k €471,9 k €533 k €544,2 k €536,9 k €
Total assets590,1 k €612,3 k €632,3 k €629,1 k €641,5 k €
Cash91,7 k €45,1 k €47,9 k €95,3 k €91 k €
Debts256,3 k €140,4 k €99,3 k €84,9 k €104,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
HOLDING SFM1003.855.473Represented by Jumain GEOFFREY
Directorsince 08/02/2024
Didier Menet
Director30/12/1991 → 31/03/2024Manager09/01/1992 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Dider Menet
Director09/01/1992 → 2022 accounts

Other companies at this address

Rue d'Armentières(PL) 112 7782 Comines-Warneton
CompanyCBE no.
HOLDING SFM● Active
1003.855.473

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202508/08/202407/06/202305/07/202227/07/202107/07/2020
General meeting26/06/202530/06/202422/05/202320/06/202228/06/202122/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/06/202514/07/2025FrenchPDF
Abridged model31/12/202330/06/202408/08/2024FrenchPDF
Abridged model31/12/202222/05/202307/06/2023FrenchPDF
Abridged model31/12/202120/06/202205/07/2022FrenchPDF
Abridged model31/12/202028/06/202127/07/2021FrenchPDF
Abridged model31/12/201922/06/202007/07/2020FrenchPDF
Abridged model31/12/201827/05/201906/06/2019FrenchPDF
Abridged model31/12/201728/05/201826/06/2018FrenchPDF
Abridged model31/12/201622/05/201731/05/2017FrenchPDF
Abridged model31/12/201523/05/201626/05/2016FrenchPDF
Abridged model31/12/201415/06/201530/06/2015FrenchPDF
Abridged model31/12/201330/06/201429/07/2014FrenchPDF
Abridged model31/12/201210/06/201328/06/2013FrenchPDF
Abridged model31/12/201125/06/201209/07/2012FrenchPDF
Abridged model31/12/201020/06/201105/07/2011FrenchPDF
Abridged model31/12/200930/06/201017/08/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200814/08/2008FrenchPDF
Abridged model31/12/200630/06/200730/08/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
HOLDING SFM1003.855.473Represented by Jumain GEOFFREY
Directorsince 08/02/2024
Didier Menet
Director30/12/1991 → 31/03/2024Manager09/01/1992 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Dider Menet
Director09/01/1992 → 2022 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - 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
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
HOLDING SFM
Didier Menet
Dider Menet
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CYCLES MENET
Rue d'Armentières(PL) 112, 7782 Ploegsteert
Director
DirectorManager
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue d'Armentières(PL) 112, 7782 PloegsteertCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00269483

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CYCLES MENETCurrent
accounts 2006 → 2024
Accounts 2024 · 2025-00269483

Events

  1. 2024
    Annual accounts 202411,8 k €↓
  2. 2023
    Annual accounts 202328,9 k €↑
  3. 2022
    Annual accounts 2022-11,2 k €↓
  4. 2021
    Annual accounts 20217,3 k €↓
  5. 2020
    Annual accounts 202027,2 k €↑
  6. 2019
    Annual accounts 2019-11 k €↓
  7. 2018
    Annual accounts 2018-9,1 k €↓
  8. 2017
    Annual accounts 20174,8 k €↓
  9. 2016
    Annual accounts 20165,6 k €↓
  10. 2015
    Annual accounts 20157,1 k €↑
  11. 2014
    Annual accounts 2014-1,5 k €↓
  12. 2013
    Annual accounts 201313,9 k €↑
  13. 2012
    Annual accounts 201212,1 k €↓
  14. 2011
    Annual accounts 201161,6 k €↑
  15. 2010
    Annual accounts 201026,6 k €↑
  16. 2009
    Annual accounts 200918,5 k €↓
  17. 2008
    Annual accounts 200831,8 k €↑
  18. 2007
    Annual accounts 200716,7 k €↓
  19. 2006
    Annual accounts 200645 k €
  20. 30/12/1991
    IncorporationPrivate limited company