ACTIVE

CYCLE VALLEY

Financial year 2025 · Closed on 31/12/2025

Net result104 k €+31,4 %over 1 year
Gross margin2,8 M €+10,8 %over 1 year
Equity419,6 k €+38,4 %over 1 year
Workforce4,0 ETP+5,3 %over 1 year

Identity

Source · BCE/KBO

CYCLE VALLEY is a Private limited company incorporated in 2016. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Dilbeek. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.738.102
Incorporation
15/12/2016
Legal form
Private limited company
Registered office
Alfons Gossetlaan 40
1702 Dilbeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Joint committees (2)
  • 14904
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin2,8 M €2,6 M €1,7 M €1,1 M €669,7 k €
EBITDA2,6 M €2,3 M €1,6 M €729,3 k €519,1 k €
Operating result336,6 k €335,6 k €270 k €120,4 k €117,9 k €
Net result104 k €79,1 k €85,9 k €42,9 k €45,1 k €
Balance sheet
Equity419,6 k €303,2 k €224,1 k €138,2 k €95,2 k €
Total assets3,5 M €4,4 M €3,8 M €2,1 M €2,1 M €
Cash273,5 k €60,9 k €45,9 k €139,9 k €368,6 k €
Debts3,1 M €4,1 M €3,6 M €2 M €2 M €
Other
Workforce4,0 ETP3,8 ETP3,0 ETP2,6 ETP1,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

8 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
AREND INVEST0671.818.139Represented by Jan Nuyts
bestuurdersince 23/04/2026
TORMACO0811.027.391Represented by Guy Toremans
bestuurdersince 14/01/2026
Cédric De Kerchove
Directorsince 15/12/2025
Kris Voet
bestuurdersince 15/12/2025
PMV Fund Management0837.927.372Represented by Anne-Sofie Bogaerts
bestuurdersince 15/12/2025
Roald Borré
bestuurdersince 15/12/2025
Timothy Wildiers
bestuurdersince 15/12/2025
Wim Roels
Directoruntil 15/12/2025Manager09/12/2016 → 2017 accountsended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date27/07/202622/05/202510/06/202423/06/202331/05/202230/06/2021
General meeting29/05/202627/03/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202627/07/2026DutchPDF
Abridged model31/12/202427/03/202522/05/2025DutchPDF
Abridged model31/12/202331/05/202410/06/2024DutchPDF
Abridged model31/12/202226/05/202323/06/2023DutchPDF
Abridged model31/12/202127/05/202231/05/2022DutchPDF
Micro model31/12/202028/05/202130/06/2021DutchPDF
Micro model31/12/201929/05/202002/09/2020DutchPDF
Micro model31/12/201802/05/201914/05/2019DutchPDF
Micro model31/12/201725/05/201821/06/2018DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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

8 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
AREND INVEST0671.818.139Represented by Jan Nuyts
bestuurdersince 23/04/2026
TORMACO0811.027.391Represented by Guy Toremans
bestuurdersince 14/01/2026
Cédric De Kerchove
Directorsince 15/12/2025
Kris Voet
bestuurdersince 15/12/2025
PMV Fund Management0837.927.372Represented by Anne-Sofie Bogaerts
bestuurdersince 15/12/2025
Roald Borré
bestuurdersince 15/12/2025
Timothy Wildiers
bestuurdersince 15/12/2025
Wim Roels
Directoruntil 15/12/2025Manager09/12/2016 → 2017 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/12/2016
    Er blijkt uit een akte verleden voor notaris Carine Walravens, te Dilbeek Schepdaal, op negen
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
AREND INVEST
TORMACO
PMV Fund Management
Kris Voet
Timothy Wildiers
Cédric De Kerchove
Roald Borré
Wim Roels
20162017201820192020202120222023202420252026
CYCLE VALLEY
Alfons Gossetlaan 40, 1702 Groot-Bijgaarden
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Alfons Gossetlaan 40, 1702 Groot-BijgaardenCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00334174

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CYCLE VALLEYCurrent
accounts 2017 → 2025
Accounts 2025 · 2026-00334174

Events

  1. 2025
    Annual accounts 2025104 k €↑
  2. 2024
    Annual accounts 202479,1 k €↓
  3. 2023
    Annual accounts 202385,9 k €↑
  4. 2022
    Annual accounts 202242,9 k €↓
  5. 2021
    Annual accounts 202145,1 k €↑
  6. 2020
    Annual accounts 202026,5 k €↑
  7. 2019
    Annual accounts 20191,7 k €↓
  8. 2018
    Annual accounts 201829,6 k €↑
  9. 2017
    Annual accounts 2017-14 k €
  10. 15/12/2016
    IncorporationPrivate limited company