ACTIVE

INTERCYCLE

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Financial year 2025 · closed on 31/12/2025

Net result

-71,7 k €

-1156.8% YoY

Gross margin

-67,0 k €

-722.8% YoY

Equity

852,1 k €

-7.8% YoY

What does INTERCYCLE do?

INTERCYCLE is a Public limited company incorporated in 1993. Its main activity is: Wholesale of other household goods. Its registered office is in Dilbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.302.396

Incorporation

26/11/1993

Legal form

Public limited company

Registered office

Zakstraat 86
1700 Dilbeek · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46495Wholesale of other household goods· main 46495Wholesale of other household goods 30920Manufacture of bicycles and invalid carriages 30920Manufacture of bicycles and invalid carriages

Joint committees (3)

14904
200
218

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-67,0 k €	-723%	-8,1 k €	-154%	15,0 k €	+327%	-6,6 k €	-104%	169,3 k €	-27.1%	232,2 k €	+259%	64,6 k €	+23.8%	52,2 k €	-51.8%	108,3 k €	+413%	21,1 k €	-11.4%	23,8 k €	-82.2%	133,8 k €	+426%	25,4 k €	-42.4%	44,2 k €	-47.2%	83,7 k €	+34.7%	62,1 k €	-40.3%	104,1 k €	+18.5%	87,9 k €	-54.5%	193,2 k €	+97.5%	97,8 k €
EBITDA	-74,3 k €	-729%	-9,0 k €	+48.3%	-17,3 k €	+66.8%	-52,2 k €	-139%	132,7 k €	-33.6%	199,7 k €	+831%	21,5 k €	+64.2%	13,1 k €	-81.1%	69,3 k €	+408%	-22,5 k €	-115%	-10,5 k €	-111%	94,0 k €	+791%	-13,6 k €	-370%	5,0 k €	-88.6%	44,3 k €	+61.3%	27,5 k €	-57.2%	64,2 k €	+52.8%	42,0 k €	-73.1%	156,4 k €	+189%	54,0 k €
Operating result	-78,7 k €	-586%	-11,5 k €	+44.6%	-20,7 k €	+64.5%	-58,3 k €	-146%	126,5 k €	-34.6%	193,6 k €	+1408%	12,8 k €	+283%	3,3 k €	-93.6%	52,3 k €	+227%	-41,2 k €	-14.8%	-35,9 k €	-150%	71,6 k €	+320%	-32,6 k €	-80.8%	-18,0 k €	-190%	20,1 k €	+106%	9,8 k €	-79.2%	47,0 k €	+106%	22,9 k €	-82.8%	132,7 k €	+305%	32,7 k €
Net result	-71,7 k €	-1157%	-5,7 k €	+16.7%	-6,9 k €	+66.3%	-20,3 k €	-115%	131,7 k €	-31.9%	193,4 k €	+391%	39,4 k €	-11.3%	44,4 k €	-54.4%	97,4 k €	+17029%	568,4 €	-98.3%	33,6 k €	-58.0%	79,9 k €	+725%	9,7 k €	-48.8%	18,9 k €	-61.9%	49,7 k €	+39.0%	35,8 k €	-23.9%	47,0 k €	+74.8%	26,9 k €	-74.3%	104,5 k €	+1318%	-8,6 k €
Balance sheet
Equity	852,1 k €	-7.8%	923,8 k €	-0.6%	929,5 k €	-0.7%	936,4 k €	-2.1%	956,7 k €	+16.0%	824,9 k €	+26.6%	651,6 k €	+3.1%	632,2 k €	+1.3%	623,8 k €	+12.1%	556,4 k €	+0.1%	555,9 k €	+1.0%	550,3 k €	+17.0%	470,4 k €	+2.1%	460,7 k €	+3.6%	444,8 k €	+4.6%	425,0 k €	+9.2%	389,3 k €	+10.5%	352,2 k €	+8.3%	325,4 k €	+47.3%	220,9 k €
Total assets	892,7 k €	-7.7%	967,0 k €	-2.1%	987,3 k €	-3.9%	1,0 M €	+3.6%	991,8 k €	+5.6%	939,2 k €	+0.8%	931,7 k €	-4.3%	973,7 k €	+2.8%	947,6 k €	+24.9%	758,9 k €	-0.4%	762,0 k €	+4.5%	729,5 k €	+17.9%	618,9 k €	+3.1%	600,5 k €	-6.2%	640,1 k €	+12.0%	571,6 k €	+8.8%	525,2 k €	+4.9%	500,7 k €	+5.5%	474,7 k €	-1.3%	481,1 k €
Cash	154,4 k €	+17.6%	131,3 k €	+111%	62,2 k €	+1916%	3,1 k €	-94.4%	55,1 k €	-90.1%	556,2 k €	+1351%	38,3 k €	+4.8%	36,6 k €	+154%	14,4 k €	-28.8%	20,2 k €	+62.2%	12,5 k €	-87.7%	101,1 k €	+123%	45,4 k €	+473%	7,9 k €	-97.2%	282,7 k €	+3.2%	273,9 k €	+25.8%	217,7 k €	+488%	37,0 k €	+267%	10,1 k €	-83.7%	62,1 k €
Debts	40,6 k €	-6.1%	43,2 k €	-25.3%	57,8 k €	-36.5%	91,0 k €	+159%	35,2 k €	-69.2%	114,2 k €	-59.2%	280,1 k €	-18.0%	341,5 k €	+5.5%	323,8 k €	+59.9%	202,5 k €	-1.8%	206,1 k €	+16.3%	177,2 k €	+25.4%	141,3 k €	+2.1%	138,4 k €	-12.8%	158,6 k €	+8.3%	146,6 k €	+44.7%	101,3 k €	-31.8%	148,5 k €	-0.1%	148,6 k €	-39.3%	244,7 k €
Other
Workforce	–		–		–		–		1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	-15.4%	1,3 ETP	+18.2%	1,1 ETP	-21.4%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 5 ended

Active mandates

Kevin Crokaert

Director

Active

Ronny Crokaert

Managing director

Active

Wendy Crokaert

Director

Active

Ended mandates

Frans Crockaert

Director

Ended

Kevin Crockaert

Director

Ended

Mathieu Waterplas

Director

Ended

Ronny Crockaert

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
B-EXCLUSIVE● Active	0874.243.776
intercycle group● Active	0546.806.123

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	31/08/2025	31/08/2024	02/06/2023	20/06/2022	14/06/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	12/05/2025	31/08/2025	Dutch	PDF
Abridged model	31/12/2023	13/05/2024	31/08/2024	Dutch	PDF
Abridged model	31/12/2022	08/05/2023	02/06/2023	Dutch	PDF
Abridged model	31/12/2021	09/05/2022	20/06/2022	Dutch	PDF
Abridged model	31/12/2020	10/05/2021	14/06/2021	Dutch	PDF
Abridged model	31/12/2019	11/05/2020	20/07/2020	Dutch	PDF
Abridged model	31/12/2018	13/05/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	14/05/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	08/05/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	11/05/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	12/05/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	13/05/2013	21/05/2013	Dutch	PDF
Abridged model	31/12/2011	14/05/2012	29/05/2012	Dutch	PDF
Abridged model	31/12/2010	09/05/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	10/05/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	11/05/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	13/05/2008	04/07/2008	Dutch	PDF
Abridged model	31/12/2006	14/05/2007	31/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 3 active · 5 ended

Active mandates

Kevin Crokaert

Director

Active

Ronny Crokaert

Managing director

Active

Wendy Crokaert

Director

Active

Ended mandates

Frans Crockaert

Director

Ended

Kevin Crockaert

Director

Ended

Mathieu Waterplas

Director

Ended

Ronny Crockaert

Managing director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/01/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/05/2009
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-71,7 k €↓
2024
Annual accounts 2024-5,7 k €↑
2023
Annual accounts 2023-6,9 k €↑
2022
Annual accounts 2022-20,3 k €↓
2021
Annual accounts 2021131,7 k €↓
2020
Annual accounts 2020193,4 k €↑
2019
Annual accounts 201939,4 k €↓
2018
Annual accounts 201844,4 k €↓
2017
Annual accounts 201797,4 k €↑
2016
Annual accounts 2016568,4 €↓
2015
Annual accounts 201533,6 k €↓
2014
Annual accounts 201479,9 k €↑
2013
Annual accounts 20139,7 k €↓
2012
Annual accounts 201218,9 k €↓
2011
Annual accounts 201149,7 k €↑
2010
Annual accounts 201035,8 k €↓
2009
Annual accounts 200947,0 k €↑
2008
Annual accounts 200826,9 k €↓
2007
Annual accounts 2007104,5 k €↑
2006
Annual accounts 2006-8,6 k €
26/11/1993
IncorporationPublic 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

INTERCYCLE

Overview

What does INTERCYCLE do?

Trend over 20 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