| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,8 M € | +10.8% | 2,6 M € | +47.2% | 1,7 M € | +62.4% | 1,1 M € | +60.3% | 669,7 k € | +88.9% | 354,4 k € | +212.2% | 113,5 k € | +73.9% | 65,3 k € | +780.6% | -9,6 k € | |
| EBITDA | 2,6 M € | +10.3% | 2,3 M € | +49.8% | 1,6 M € | +115.0% | 729,3 k € | +40.5% | 519,1 k € | +76.1% | 294,7 k € | +347.4% | 65,9 k € | +3.1% | 63,9 k € | +704.5% | -10,6 k € | |
| Operating profit | 336,6 k € | +0.3% | 335,6 k € | +24.3% | 270,0 k € | +124.3% | 120,4 k € | +2.1% | 117,9 k € | +81.6% | 64,9 k € | +556.4% | 9,9 k € | -73.5% | 37,3 k € | +364.2% | -14,1 k € | |
| Profit/loss | 104,0 k € | +31.4% | 79,1 k € | -7.9% | 85,9 k € | +100.2% | 42,9 k € | -4.9% | 45,1 k € | +70.3% | 26,5 k € | +1448.7% | 1,7 k € | -94.2% | 29,6 k € | +311.1% | -14,0 k € | |
| Equity | 419,6 k € | +38.4% | 303,2 k € | +35.3% | 224,1 k € | +62.2% | 138,2 k € | +45.1% | 95,2 k € | +90.1% | 50,1 k € | +112.4% | 23,6 k € | +7.8% | 21,9 k € | +383.1% | -7,7 k € | |
| Total assets | 3,5 M € | -20.5% | 4,4 M € | +14.3% | 3,8 M € | +83.4% | 2,1 M € | -1.7% | 2,1 M € | +9.6% | 1,9 M € | +227.7% | 593,8 k € | +135.3% | 252,4 k € | +258.6% | 70,4 k € | |
| Cash | 273,5 k € | +349.2% | 60,9 k € | +32.7% | 45,9 k € | -67.2% | 139,9 k € | -62.0% | 368,6 k € | +34.1% | 274,8 k € | +127.8% | 120,6 k € | -11.1% | 135,7 k € | +283.1% | 35,4 k € | |
| Debts | 3,1 M € | -25.0% | 4,1 M € | +13.0% | 3,6 M € | +84.9% | 2,0 M € | -3.9% | 2,0 M € | +7.4% | 1,9 M € | +232.5% | 570,2 k € | +152.1% | 226,2 k € | +189.6% | 78,1 k € | |
| Staff | 4 | 3,8 | 3 | 2,6 | 1,6 | — | — | — | — | |||||||||
Private limited company · Dilbeek · incorporated on 15/12/2016 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+349.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette