ACTIVE

ESPACE CYCLES

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Financial year 2025 · closed on 31/12/2025
Net result
-99,5 k €
+57.9% YoY
Gross margin
167,4 k €
+150.2% YoY
Equity
245,4 k €
-28.8% YoY
Workforce
4,0 ETP
-16.7% YoY

What does ESPACE CYCLES do?

ESPACE CYCLES is a Private limited company incorporated in 1998. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Etalle. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.662.365
Incorporation
25/11/1998
Legal form
Private limited company
Registered office
Rue du Moulin 85
6740 Etalle · WallonieSee on map
Contributed capital
144 910,18 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main47785Other retail sale of new goods in specialised stores52492Warehousing and support activities for transportation
Joint committees (2)
  • 14904
  • 2010
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin167,4 k €66,9 k €177,5 k €325,5 k €450,7 k €329 k €252,9 k €179,7 k €254,1 k €276,5 k €244,1 k €210,8 k €195,6 k €246 k €216,4 k €183,1 k €165,2 k €148,8 k €149,2 k €
EBITDA-92,2 k €-216,5 k €-171,6 k €28,5 k €249,6 k €134,8 k €88,4 k €13,7 k €42,5 k €66 k €57,4 k €54,3 k €32 k €92,4 k €77,5 k €66,3 k €64,5 k €20 k €55,9 k €
Operating result-104,5 k €-235 k €-141,6 k €3,2 k €219,8 k €95,4 k €43,1 k €-22,6 k €5 k €33,5 k €25,4 k €26,8 k €-3,5 k €60,5 k €48,3 k €41,9 k €46,1 k €752 €34,5 k €
Net result-99,5 k €-236,4 k €-141,9 k €3,1 k €180,7 k €73,7 k €35,1 k €-16,9 k €13,6 k €30,5 k €26,6 k €25 k €-6,8 k €36 k €28,9 k €29,7 k €28,7 k €-5,4 k €23,5 k €
Balance sheet
Equity245,4 k €344,9 k €581,3 k €723,1 k €720 k €377,7 k €304 k €268,9 k €285,8 k €287 k €256,5 k €229,9 k €214,2 k €221 k €193 k €172,1 k €142,4 k €138,7 k €126,7 k €
Total assets647,2 k €657 k €919 k €1,1 M €1 M €819,5 k €751,1 k €659,9 k €654,7 k €632,5 k €622,4 k €707,3 k €605,1 k €643,7 k €621 k €615 k €574,5 k €562,2 k €555,1 k €
Cash37,1 k €43,6 k €137,8 k €32,2 k €192,9 k €74,2 k €33,9 k €58,2 k €75,4 k €65 k €34,8 k €124,7 k €13 k €109,4 k €45,9 k €93,3 k €28,5 k €23 k €17,9 k €
Debts401,8 k €312,1 k €335,7 k €319,9 k €233,5 k €369,5 k €370,2 k €310,8 k €295,9 k €271,5 k €291,9 k €401,5 k €313,9 k €345,4 k €356,5 k €376,5 k €371,8 k €374,6 k €406,6 k €
Other
Workforce4,0 ETP4,8 ETP0,0 ETP5,5 ETP4,4 ETP5,0 ETP5,0 ETP5,0 ETP6,0 ETP5,5 ETP4,0 ETP4,0 ETP3,9 ETP3,9 ETP3,5 ETP3,0 ETP2,9 ETP2,8 ETP3,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 16 ended

Active mandates

Eddy DENIS

Director

Active
FITBIKE

Director · 0864.348.390

Represented by Eddy DENIS

Active
Sabrina BOUTET

Director

Active

Ended mandates

Eddy DENIS

Director · since 10 juin 2016 · until 10 juin 2022

Ended
Sabrina BOUTET

Director · since 10 juin 2016 · until 10 juin 2022

Ended
Eddy Denis

Managing director · since 09 juin 2016 · until 09 juin 2022

Ended
FITBIKE

Director · since 09 juin 2016 · until 09 juin 2022 · 0864.348.390

Represented by Eddy Denis

Ended
At this address

Other companies at this address

CompanyCBE no.
FITBIKE● Active
0864.348.390
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202629/08/202522/08/202411/07/202318/07/202203/08/2021
General meeting24/08/202621/08/202510/06/202410/06/202310/06/202210/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/08/202628/08/2026FrenchPDF
Abridged model31/12/202421/08/202529/08/2025FrenchPDF
Abridged model31/12/202310/06/202422/08/2024FrenchPDF
Abridged model31/12/202210/06/202311/07/2023FrenchPDF
Abridged model31/12/202110/06/202218/07/2022FrenchPDF
Abridged model31/12/202010/06/202103/08/2021FrenchPDF
Abridged model31/12/201910/06/202031/07/2020FrenchPDF
Abridged model31/12/201811/06/201901/08/2019FrenchPDF
Abridged model31/12/201711/06/201807/08/2018FrenchPDF
Abridged model31/12/201610/06/201729/08/2017FrenchPDF
Abridged model31/12/201510/06/201611/07/2016FrenchPDF
Abridged model31/12/201410/06/201527/08/2015FrenchPDF
Abridged model31/12/201310/06/201429/08/2014FrenchPDF
Abridged model31/12/201210/06/201331/08/2013FrenchPDF
Abridged model31/12/201111/06/201224/07/2012FrenchPDF
Abridged model31/12/201010/06/201129/07/2011FrenchPDF
Abridged model31/12/200910/06/201008/07/2010FrenchPDF
Abridged model31/12/200810/06/200903/07/2009FrenchPDF
Abridged model31/12/200710/06/200829/08/2008FrenchPDF
Abridged model31/12/200611/06/200723/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 3 active · 16 ended

Active mandates

Eddy DENIS

Director

Active
FITBIKE

Director · 0864.348.390

Represented by Eddy DENIS

Active
Sabrina BOUTET

Director

Active

Ended mandates

Eddy DENIS

Director · since 10 juin 2016 · until 10 juin 2022

Ended
Sabrina BOUTET

Director · since 10 juin 2016 · until 10 juin 2022

Ended
Eddy Denis

Managing director · since 09 juin 2016 · until 09 juin 2022

Ended
FITBIKE

Director · since 09 juin 2016 · until 09 juin 2022 · 0864.348.390

Represented by Eddy Denis

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/01/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates28/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/01/2012
    CAPITAL, ACTIONS
    PDF
  • Mandates13/04/2004
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2025
    Annual accounts 2025-99,5 k €↑
  2. 2024
    Annual accounts 2024-236,4 k €↓
  3. 2023
    Annual accounts 2023-141,9 k €↓
  4. 2022
    Annual accounts 20223,1 k €↓
  5. 2021
    Annual accounts 2021180,7 k €↑
  6. 2019
    Annual accounts 201973,7 k €↑
  7. 2018
    Annual accounts 201835,1 k €↑
  8. 2017
    Annual accounts 2017-16,9 k €↓
  9. 2016
    Annual accounts 201613,6 k €↓
  10. 2015
    Annual accounts 201530,5 k €↑
  11. 2014
    Annual accounts 201426,6 k €↑
  12. 2013
    Annual accounts 201325 k €↑
  13. 2012
    Annual accounts 2012-6,8 k €↓
  14. 2011
    Annual accounts 201136 k €↑
  15. 2010
    Annual accounts 201028,9 k €↓
  16. 2009
    Annual accounts 200929,7 k €↑
  17. 2008
    Annual accounts 200828,7 k €↑
  18. 2007
    Annual accounts 2007-5,4 k €↓
  19. 2006
    Annual accounts 200623,5 k €
  20. 25/11/1998
    IncorporationPrivate limited company