| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77,2 M € | +20.7% | 63,9 M € | +32.6% | 48,2 M € | +43.4% | 33,6 M € | +115.5% | 15,6 M € | +81.1% | 8,6 M € | — | — | — | — | — | ||||||
| Gross margin | — | — | — | — | — | — | 1,3 M € | +137.3% | 545,7 k € | +127.8% | 239,5 k € | +559.9% | 36,3 k € | +102.1% | 18,0 k € | |||||||
| EBITDA | 11,7 M € | +10.5% | 10,6 M € | +8.3% | 9,8 M € | +42.1% | 6,9 M € | +76.3% | 3,9 M € | +90.6% | 2,0 M € | +105.4% | 996,6 k € | +113.7% | 466,4 k € | +133.8% | 199,5 k € | +463.1% | 35,4 k € | +104.8% | 17,3 k € | |
| Operating profit | 7,3 M € | +40.6% | 5,2 M € | +20.5% | 4,3 M € | +75.1% | 2,5 M € | +118.4% | 1,1 M € | +65.3% | 682,2 k € | +153.2% | 269,5 k € | +3857.2% | 6,8 k € | +110.6% | -64,0 k € | -12.1% | -57,1 k € | -540.7% | -8,9 k € | |
| Profit/loss | 6,0 M € | +26.6% | 4,7 M € | +54.7% | 3,1 M € | +86.2% | 1,6 M € | +94.7% | 846,6 k € | +80.0% | 470,3 k € | +136.5% | 198,8 k € | +2024.9% | -10,3 k € | +86.4% | -75,8 k € | -19.6% | -63,4 k € | -590.0% | -9,2 k € | |
| Equity | 9,5 M € | +18.9% | 8,0 M € | +0.0% | 8,0 M € | +60.3% | 5,0 M € | +124.0% | 2,2 M € | +61.0% | 1,4 M € | +157.8% | 535,9 k € | +59.0% | 337,1 k € | +246.1% | 97,4 k € | -43.8% | 173,2 k € | +55.2% | 111,6 k € | |
| Total assets | 32,2 M € | +11.0% | 29,1 M € | +18.1% | 24,6 M € | +24.7% | 19,7 M € | +99.2% | 9,9 M € | +39.4% | 7,1 M € | +120.4% | 3,2 M € | +124.7% | 1,4 M € | +52.7% | 939,2 k € | +130.2% | 408,0 k € | +153.8% | 160,8 k € | |
| Cash | 8,0 M € | +12.3% | 7,1 M € | +66.5% | 4,3 M € | +75.6% | 2,4 M € | +73.7% | 1,4 M € | +93.3% | 726,0 k € | +97.5% | 367,5 k € | +12093.2% | 3,0 k € | -49.5% | 6,0 k € | -66.2% | 17,7 k € | -51.7% | 36,6 k € | |
| Debts | 19,7 M € | +6.5% | 18,5 M € | +28.6% | 14,4 M € | +10.6% | 13,0 M € | +98.1% | 6,6 M € | +25.5% | 5,2 M € | +109.6% | 2,5 M € | +139.3% | 1,0 M € | +29.6% | 805,8 k € | +243.2% | 234,8 k € | +377.4% | 49,2 k € | |
| Staff | 43,2 | 33,9 | 29,6 | 23,5 | 19 | 11 | 3,6 | 1,6 | — | — | — | |||||||||||
Public limited company · Hasselt · incorporated on 17/01/2014 · 43,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+12.3%).
Solid counterparty for a standard engagement.
| Unit no. | Name | Location |
|---|---|---|
| 2226978359 | CYCLIS BIKE LEASE | Kuringersteenweg 186, 3500 Hasselt |
CYCLIS BIKE LEASE is a Public limited company incorporated in 2014. Its main activity is: Location et location-bail d’articles de loisirs et de sport. Its registered office is in Hasselt. It employs on average 43,2 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