| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 166,7 k € | -41.2% | 283,7 k € | +37.2% | 206,8 k € | -43.2% | 363,7 k € | +44.6% | 251,6 k € | -46.2% | 467,5 k € | +245.1% | 135,5 k € | -8.7% | 148,4 k € | +21.6% | 122,1 k € | +10.9% | 110,1 k € | +19.4% | 92,2 k € | -1.7% | 93,8 k € | +2.1% | 91,8 k € | -16.0% | 109,3 k € | -9.4% | 120,7 k € | -12.3% | 137,6 k € | -8.1% | 149,8 k € | +74.0% | 86,1 k € | -13.5% | 99,6 k € | -4.2% | 103,9 k € | |
| EBITDA | 145,7 € | -99.9% | 181,5 k € | +99.0% | 91,2 k € | -66.3% | 270,6 k € | +51.4% | 178,7 k € | -53.7% | 385,9 k € | +348.1% | 86,1 k € | +223.4% | 26,6 k € | -50.8% | 54,1 k € | +54.4% | 35,1 k € | +60.5% | 21,8 k € | +57.5% | 13,9 k € | -44.4% | 24,9 k € | -43.9% | 44,5 k € | -13.2% | 51,2 k € | -36.2% | 80,3 k € | -27.1% | 110,2 k € | +127.9% | 48,4 k € | -22.7% | 62,6 k € | -8.2% | 68,1 k € | |
| Operating profit | -4,6 k € | -102.6% | 175,2 k € | +107.8% | 84,3 k € | -67.9% | 262,6 k € | +49.8% | 175,3 k € | -53.9% | 380,0 k € | +375.8% | 79,9 k € | +243.3% | 23,3 k € | -50.0% | 46,6 k € | +89.3% | 24,6 k € | +50.0% | 16,4 k € | +101.1% | 8,2 k € | -39.9% | 13,6 k € | -59.2% | 33,3 k € | -16.0% | 39,6 k € | -41.8% | 68,1 k € | -30.5% | 98,0 k € | +105.5% | 47,7 k € | -23.2% | 62,0 k € | +2.8% | 60,4 k € | |
| Profit/loss | -3,5 k € | -102.6% | 134,2 k € | +97.6% | 67,9 k € | -66.8% | 204,4 k € | +45.0% | 141,0 k € | -52.1% | 294,3 k € | +373.7% | 62,1 k € | +194.6% | 21,1 k € | -33.9% | 31,9 k € | +25.0% | 25,5 k € | +16.5% | 21,9 k € | +28.8% | 17,0 k € | -13.8% | 19,7 k € | -44.8% | 35,7 k € | -5.9% | 38,0 k € | -39.0% | 62,2 k € | -23.1% | 80,9 k € | +87.8% | 43,1 k € | -19.3% | 53,4 k € | +12.7% | 47,4 k € | |
| Equity | 876,9 k € | -1.5% | 890,4 k € | -4.4% | 931,2 k € | +6.6% | 873,3 k € | +30.5% | 668,9 k € | +17.8% | 568,0 k € | +78.5% | 318,1 k € | +0.7% | 316,0 k € | -5.6% | 334,9 k € | -23.0% | 434,9 k € | -28.6% | 609,4 k € | +3.7% | 587,5 k € | +3.0% | 570,5 k € | +3.6% | 550,8 k € | +6.9% | 515,0 k € | +2.6% | 502,1 k € | +14.1% | 439,9 k € | +22.5% | 359,0 k € | +13.6% | 315,9 k € | +20.3% | 262,5 k € | |
| Total assets | 937,8 k € | -14.6% | 1,1 M € | +4.9% | 1,0 M € | +11.7% | 937,9 k € | +22.1% | 768,2 k € | +7.6% | 713,7 k € | +47.0% | 485,4 k € | +15.3% | 421,0 k € | -17.8% | 512,5 k € | -25.3% | 686,0 k € | +4.5% | 656,4 k € | +5.1% | 624,7 k € | +2.4% | 610,2 k € | +5.2% | 580,0 k € | -2.4% | 594,0 k € | -0.4% | 596,6 k € | +11.4% | 535,7 k € | +26.4% | 423,9 k € | +5.9% | 400,4 k € | +12.3% | 356,5 k € | |
| Cash | 256,7 k € | +11.2% | 231,0 k € | +354.9% | 50,8 k € | -45.3% | 92,8 k € | -54.9% | 205,7 k € | -19.2% | 254,6 k € | +77.9% | 143,2 k € | +58.8% | 90,2 k € | -46.5% | 168,5 k € | -36.5% | 265,4 k € | +28.5% | 206,6 k € | +11.6% | 185,1 k € | -5.2% | 195,2 k € | +12.9% | 173,0 k € | +1.7% | 170,0 k € | +4.6% | 162,5 k € | +20.5% | 134,8 k € | +8.9% | 123,8 k € | +21.9% | 101,6 k € | +16.3% | 87,3 k € | |
| Debts | 60,8 k € | -70.8% | 208,1 k € | +78.8% | 116,4 k € | +80.2% | 64,6 k € | -34.9% | 99,3 k € | -31.9% | 145,8 k € | -12.9% | 167,3 k € | +59.2% | 105,1 k € | -40.8% | 177,6 k € | -28.9% | 249,9 k € | +445.5% | 45,8 k € | +27.4% | 36,0 k € | -6.6% | 38,5 k € | +37.5% | 28,0 k € | -64.0% | 77,7 k € | -16.7% | 93,3 k € | -1.3% | 94,5 k € | +48.5% | 63,7 k € | -23.5% | 83,3 k € | -10.2% | 92,7 k € | |
| Staff | 5,7 | 4,7 | 4,5 | 4,6 | 3,5 | 2,9 | 2 | 1,3 | 1,8 | 2 | 2 | 2 | 2 | 2 | 2 | 1,9 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company · Pepinster · incorporated on 22/12/1993 · 5,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+11.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYCLES HENKET is a Private limited company incorporated in 1993. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Pepinster. It employs on average 5,7 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