| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 696,8 k € | -12.7% | 798,6 k € | -1.9% | 813,7 k € | +0.1% | 813,0 k € | +24.9% | 651,0 k € | +21.3% | 536,8 k € | -18.6% | 659,7 k € | |
| EBITDA | 426,9 k € | +6.2% | 402,0 k € | -10.3% | 447,9 k € | -14.4% | 523,5 k € | +31.3% | 398,6 k € | -1.5% | 404,7 k € | -17.9% | 492,8 k € | |
| Operating profit | 413,5 k € | +6.5% | 388,2 k € | +13.9% | 340,9 k € | +18.5% | 287,7 k € | +52.7% | 188,4 k € | +26.2% | 149,3 k € | +9.6% | 136,2 k € | |
| Profit/loss | 278,2 k € | +3.1% | 269,9 k € | +4.8% | 257,5 k € | +29.6% | 198,8 k € | +55.3% | 128,0 k € | +24.0% | 103,3 k € | +41.5% | 73,0 k € | |
| Equity | 666,8 k € | +71.6% | 388,6 k € | -47.4% | 738,9 k € | +53.5% | 481,4 k € | +58.9% | 302,8 k € | +58.5% | 191,1 k € | +95.0% | 98,0 k € | |
| Total assets | 952,5 k € | +107.2% | 459,8 k € | -77.0% | 2,0 M € | +16.6% | 1,7 M € | +28.5% | 1,3 M € | +30.2% | 1,0 M € | +42.8% | 716,4 k € | |
| Cash | 737,5 k € | +178.5% | 264,8 k € | +172.0% | 97,4 k € | -9.9% | 108,0 k € | +6.2% | 101,7 k € | +32.3% | 76,9 k € | +61.9% | 47,5 k € | |
| Debts | 285,8 k € | +301.2% | 71,2 k € | -94.3% | 1,3 M € | +2.1% | 1,2 M € | +19.5% | 1,0 M € | +23.7% | 832,2 k € | +34.6% | 618,5 k € | |
| Staff | 3 | 3,8 | 4,9 | 3,7 | 3,8 | 2,3 | — | |||||||
Private limited company · Mechelen · incorporated on 07/02/2017 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+178.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The.Team: Cycling is a Private limited company incorporated in 2017. Its main activity is: Event catering activities. Its registered office is in Mechelen. It employs on average 3,0 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