CYCLE VALLEY
0667.738.102 · rovalta.com · 23/09/2026
ACTIVE
CYCLE VALLEY
Financial year 2025 · closed on 31/12/2025
Net result
104 k €
+31.4% YoY
Gross margin
2,8 M €
+10.8% YoY
Equity
419,6 k €
+38.4% YoY
Workforce
4,0 ETP
+5.3% YoY
Overview
What does CYCLE VALLEY do?
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
1702 Dilbeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Activities (NACE)
45402Sale, maintenance and repair of motorcycles and related parts and accessories· main47830Retail sale via stalls and markets77210Rental and leasing of recreational and sports goods77210Rental and leasing of recreational and sports goods46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products+10
Joint committees (2)
- 14904
- 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| 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% | 113,5 k € | +73.9% | 65,3 k € | +781% | -9,6 k € |
| EBITDA | 2,6 M € | +10.3% | 2,3 M € | +49.8% | 1,6 M € | +115% | 729,3 k € | +40.5% | 519,1 k € | +76.1% | 294,7 k € | +347% | 65,9 k € | +3.1% | 63,9 k € | +705% | -10,6 k € |
| Operating result | 336,6 k € | +0.3% | 335,6 k € | +24.3% | 270 k € | +124% | 120,4 k € | +2.1% | 117,9 k € | +81.6% | 64,9 k € | +556% | 9,9 k € | -73.5% | 37,3 k € | +364% | -14,1 k € |
| Net result | 104 k € | +31.4% | 79,1 k € | -7.9% | 85,9 k € | +100% | 42,9 k € | -4.9% | 45,1 k € | +70.3% | 26,5 k € | +1449% | 1,7 k € | -94.2% | 29,6 k € | +311% | -14 k € |
| Balance sheet | |||||||||||||||||
| 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% | 23,6 k € | +7.8% | 21,9 k € | +383% | -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 € | +228% | 593,8 k € | +135% | 252,4 k € | +259% | 70,4 k € |
| Cash | 273,5 k € | +349% | 60,9 k € | +32.7% | 45,9 k € | -67.2% | 139,9 k € | -62.0% | 368,6 k € | +34.1% | 274,8 k € | +128% | 120,6 k € | -11.1% | 135,7 k € | +283% | 35,4 k € |
| Debts | 3,1 M € | -25.0% | 4,1 M € | +13.0% | 3,6 M € | +84.9% | 2 M € | -3.9% | 2 M € | +7.4% | 1,9 M € | +232% | 570,2 k € | +152% | 226,2 k € | +190% | 78,1 k € |
| Other | |||||||||||||||||
| Workforce | 4,0 ETP | +5.3% | 3,8 ETP | +26.7% | 3,0 ETP | +15.4% | 2,6 ETP | +62.5% | 1,6 ETP | – | – | – | – | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 8 active · 3 ended
Active mandates
Active
Active
Cédric De Kerchove
ActiveKris Voet
ActiveActive
Roald Borré
ActiveTimothy Wildiers
ActiveWim Roels
ActiveEnded mandates
Wim Roels
EndedWim Roels
EndedWim Roels
EndedAt this address
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Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/07/2026 | 22/05/2025 | 10/06/2024 | 23/06/2023 | 31/05/2022 | 30/06/2021 |
| General meeting | 29/05/2026 | 27/03/2025 | 31/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/05/2026 | 27/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 27/03/2025 | 22/05/2025 | Dutch | |
| Abridged model | 31/12/2023 | 31/05/2024 | 10/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/05/2023 | 23/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 27/05/2022 | 31/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 30/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 02/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 02/05/2019 | 14/05/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 21/06/2018 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 8 active · 3 ended
Active mandates
Active
Active
Cédric De Kerchove
ActiveKris Voet
ActiveActive
Roald Borré
ActiveTimothy Wildiers
ActiveWim Roels
ActiveEnded mandates
Wim Roels
EndedWim Roels
EndedWim Roels
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates02/03/2026ONTSLAGEN - BENOEMINGEN
- Mandates29/12/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office28/01/2019MAATSCHAPPELIJKE ZETEL
- Other19/12/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025104 k €↑
- 2024Annual accounts 202479,1 k €↓
- 2023Annual accounts 202385,9 k €↑
- 2022Annual accounts 202242,9 k €↓
- 2021Annual accounts 202145,1 k €↑
- 2020Annual accounts 202026,5 k €↑
- 2019Annual accounts 20191,7 k €↓
- 2018Annual accounts 201829,6 k €↑
- 2017Annual accounts 2017-14 k €
- 15/12/2016IncorporationPrivate limited company