ACTIVE

CYCLIS BIKE LEASE

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result6 M €+26,6 %over 1 year
Revenue77,2 M €+20,7 %over 1 year
Equity9,5 M €+18,9 %over 1 year
Workforce43,2 ETP+27,4 %over 1 year

Identity

Source · BCE/KBO

CYCLIS BIKE LEASE is a Public limited company incorporated in 2014. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Hasselt. It employs on average 43,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.515.042
Incorporation
17/01/2014
Legal form
Public limited company
Registered office
Kuringersteenweg 186
3500 Hasselt · FlandreSee on map
Contributed capital
871 312,46 €
Latest accounts
31/12/2025
Average workforce
43,2 ETP
Joint committees (1)
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20252024202320222020
Income statement
Revenue77,2 M €63,9 M €48,2 M €33,6 M €15,6 M €
EBITDA11,7 M €10,6 M €9,8 M €6,9 M €3,9 M €
Operating result7,3 M €5,2 M €4,3 M €2,5 M €1,1 M €
Net result6 M €4,7 M €3,1 M €1,6 M €846,6 k €
Balance sheet
Equity9,5 M €8 M €8 M €5 M €2,2 M €
Total assets32,2 M €29,1 M €24,6 M €19,7 M €9,9 M €
Cash8 M €7,1 M €4,3 M €2,4 M €1,4 M €
Debts19,7 M €18,5 M €14,4 M €13 M €6,6 M €
Other
Workforce43,2 ETP33,9 ETP29,6 ETP23,5 ETP19,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 30 ended

Active mandates

Cambridge Bike Leasing Solutions

Director · since 29 août 2024 · until 28 août 2030 · 1012.324.761

Represented by Sebastian BOULANGER

Active
LOGISTICS & SERVICES MANAGEMENT

Managing director · since 29 août 2024 · until 28 août 2030 · 0893.835.105

Represented by Joep KEMPEN

Active

Ended mandates

FONTO

Director · since 13 décembre 2019 · until 20 juin 2025 · 0737.627.095

Represented by Bart CRIEL

Ended
Jonathan NEUBOURG

Director · since 13 décembre 2019 · until 20 juin 2025

Ended
Jos KEMPEN

Director · since 13 décembre 2019 · until 20 juin 2025

Ended
LOGISTICS & SERVICES MANAGEMENT

Director · since 13 décembre 2019 · until 20 juin 2025 · 0893.835.105

Represented by Joep KEMPEN

Ended

Other companies at this address

Kuringersteenweg 186 3500 Hasselt
CompanyCBE no.
Cambridge Bike Leasing Solutions● Active
1012.324.761

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date30/06/202631/07/202531/07/202404/07/202317/06/202201/10/2021
General meeting29/05/202630/05/202531/05/202426/05/202320/05/202201/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/05/202630/06/2026DutchPDF
Full model31/12/202430/05/202531/07/2025DutchPDF
Full model31/12/202331/05/202431/07/2024DutchPDF
Full model31/12/202226/05/202304/07/2023DutchPDF
Full model31/12/202120/05/202217/06/2022DutchPDF
Full model31/12/202001/07/202101/10/2021DutchPDF
Full model31/12/201903/07/202003/11/2020DutchPDF
Abridged model31/12/201821/06/201921/06/2019DutchPDF
Abridged model31/12/201713/06/201818/06/2018DutchPDF
Micro model31/12/201607/06/201718/09/2017DutchPDF
Abridged model31/12/201517/06/201604/07/2016DutchPDF
Abridged model31/12/201412/06/201528/07/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 30 ended

Active mandates

Cambridge Bike Leasing Solutions

Director · since 29 août 2024 · until 28 août 2030 · 1012.324.761

Represented by Sebastian BOULANGER

Active
LOGISTICS & SERVICES MANAGEMENT

Managing director · since 29 août 2024 · until 28 août 2030 · 0893.835.105

Represented by Joep KEMPEN

Active

Ended mandates

FONTO

Director · since 13 décembre 2019 · until 20 juin 2025 · 0737.627.095

Represented by Bart CRIEL

Ended
Jonathan NEUBOURG

Director · since 13 décembre 2019 · until 20 juin 2025

Ended
Jos KEMPEN

Director · since 13 décembre 2019 · until 20 juin 2025

Ended
LOGISTICS & SERVICES MANAGEMENT

Director · since 13 décembre 2019 · until 20 juin 2025 · 0893.835.105

Represented by Joep KEMPEN

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/12/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/03/2021
    BENAMING - DOEL
    PDF
  • Mandates27/01/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 20256 M €↑
  2. 2024
    Annual accounts 20244,7 M €↑
  3. 2023
    Annual accounts 20233,1 M €↑
  4. 2022
    Annual accounts 20221,6 M €↑
  5. 2020
    Annual accounts 2020846,6 k €↑
  6. 2019
    Annual accounts 2019470,3 k €↑
  7. 2018
    Annual accounts 2018198,8 k €↑
  8. 2017
    Annual accounts 2017-10,3 k €↑
  9. 2016
    Annual accounts 2016-75,8 k €↓
  10. 2015
    Annual accounts 2015-63,4 k €↓
  11. 2014
    Annual accounts 2014-9,2 k €
  12. 17/01/2014
    IncorporationPublic limited company