ACTIVE

B-Cycle

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Financial year 2025 · closed on 31/12/2025
Net result
6,8 k €
-56.5% YoY
Gross margin
171,2 k €
-21.3% YoY
Equity
87,6 k €
-74.9% YoY
Workforce
2,1 ETP
0.0% YoY

What does B-Cycle do?

B-Cycle is a Private limited company incorporated in 2017. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Westerlo. It employs on average 2,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0670.571.391
Incorporation
31/01/2017
Legal form
Private limited company
Registered office
Bergveld 50
2260 Westerlo · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
2,1 ETP
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main47785Other retail sale of new goods in specialised stores45193Sale of other motor vehicles45402Sale, maintenance and repair of motorcycles and related parts and accessories47812Retail sale via stalls and markets of food, beverages and tobacco products47830Retail sale via stalls and markets
Joint committees (3)
  • 149
  • 14904
  • 20100
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212018
Income statement
Gross margin171,2 k €217,6 k €224,8 k €206,7 k €259,8 k €191,2 k €
EBITDA70,2 k €98 k €89,7 k €114,3 k €121,7 k €78,8 k €
Operating result28,7 k €52,4 k €43,8 k €75,1 k €103,4 k €42,6 k €
Net result6,8 k €15,7 k €1,1 k €57,9 k €77,9 k €48,4 k €
Balance sheet
Equity87,6 k €348,3 k €332,7 k €331,6 k €273,7 k €53 k €
Total assets1,3 M €1,4 M €1,4 M €1,8 M €794,6 k €634,4 k €
Cash6,8 k €99,2 k €95,8 k €113,2 k €1,1 k €16,1 k €
Debts1,2 M €1,1 M €1,1 M €1,5 M €520,9 k €581,4 k €
Other
Workforce2,1 ETP2,1 ETP2,1 ETP1,7 ETP2,8 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

BENE JAAN

Director · since 08 août 2022 · 0781.877.606

Represented by Bert Maes

Active
VHP CYCLE SERVICE

Director · since 08 août 2022 · 0782.221.955

Represented by Pieter VAN HEMELEN

Active

Ended mandates

Bert Maes

Director · since 30 octobre 2020

Ended
Nele Lievens

Director · since 30 octobre 2020

Ended
Bert Maes

Director · since 31 janvier 2017

Ended
Bert Maes

Manager · since 31 janvier 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
B-Cycle Groep● Active
0685.934.312
Octis Profoctis● Active
0635.482.038
Vereniging van mede-eigenaars van de residentie Bergveld 50, te Westerlo, Bergveld 50● Active
0883.410.573
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date09/03/202615/06/202520/06/202427/06/202328/06/202210/06/2021
General meeting04/03/202610/06/202511/06/202413/06/202314/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/03/202609/03/2026DutchPDF
Abridged model31/12/202410/06/202515/06/2025DutchPDF
Abridged model31/12/202311/06/202420/06/2024DutchPDF
Abridged model31/12/202213/06/202327/06/2023DutchPDF
Abridged model31/12/202114/06/202228/06/2022DutchPDF
Abridged model31/12/202008/06/202110/06/2021DutchPDF
Abridged model31/12/201909/06/202030/06/2020DutchPDF
Abridged model31/12/201811/06/201901/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

BENE JAAN

Director · since 08 août 2022 · 0781.877.606

Represented by Bert Maes

Active
VHP CYCLE SERVICE

Director · since 08 août 2022 · 0782.221.955

Represented by Pieter VAN HEMELEN

Active

Ended mandates

Bert Maes

Director · since 30 octobre 2020

Ended
Nele Lievens

Director · since 30 octobre 2020

Ended
Bert Maes

Director · since 31 janvier 2017

Ended
Bert Maes

Manager · since 31 janvier 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/11/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Other09/08/2017
    DIVERSEN
    PDF
  • Other02/02/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 20256,8 k €↓
  2. 2024
    Annual accounts 202415,7 k €↑
  3. 2023
    Annual accounts 20231,1 k €↓
  4. 2022
    Annual accounts 202257,9 k €↓
  5. 2021
    Annual accounts 202177,9 k €↑
  6. 2018
    Annual accounts 201848,4 k €
  7. 31/01/2017
    IncorporationPrivate limited company