ACTIVE

Cycle Rent

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Financial year 2025 · closed on 30/06/2025
Net result
5 k €
+545.2% YoY
Gross margin
5 k €
+99.7% YoY
Equity
175 k €
+3.0% YoY

What does Cycle Rent do?

Cycle Rent is a Private limited company incorporated in 2017. Its main activity is: Tour operator activities. Its registered office is in Herentals.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0672.487.538
Incorporation
07/03/2017
Legal form
Private limited company
Registered office
Dorp(MRH) 15 box 102
2200 Herentals · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
79120Tour operator activities· main79120Tour operator activities77110Rental and leasing of cars and light motor vehicles77110Rental and leasing of cars and light motor vehicles77210Rental and leasing of recreational and sports goods77210Rental and leasing of recreational and sports goods+1
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin5 k €2,5 k €3,1 k €-375,9 €31,4 k €77,5 k €12,5 k €-11,1 k €
EBITDA4,4 k €2 k €2,4 k €-897,9 €30,7 k €76,1 k €12,2 k €-11,2 k €
Operating result4,4 k €2 k €2,4 k €-897,9 €30,7 k €39,8 k €-2,1 k €-24,1 k €
Net result5 k €779,9 €1,7 k €-1,1 k €16,7 k €33,6 k €-6,5 k €-25,2 k €
Balance sheet
Equity175 k €170 k €27,4 k €23,7 k €24,8 k €8,1 k €-25,5 k €-19 k €
Total assets184,2 k €213,5 k €27,8 k €23,7 k €38,7 k €217 k €81,3 k €79 k €
Cash145 k €186,2 k €22,1 k €23,4 k €28,7 k €54,6 k €17,6 k €5 k €
Debts9,2 k €43,5 k €461,4 €17,3 €13,9 k €208,9 k €106,8 k €98 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Christoph Roodhooft

Director

Active
Philip Roodhooft

Director

Active

Ended mandates

Christoph Roodhooft

Manager

Ended
Philip Roodhooft

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Bike Fit & Buy● Active
0672.487.637
VIA ROMA● Active
0869.759.210
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/01/202603/02/202529/01/202431/01/202331/01/202223/02/2021
General meeting23/12/202502/09/202401/09/202301/09/202201/09/202101/09/2020
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 model30/06/202523/12/202520/01/2026DutchPDF
Abridged model30/06/202402/09/202403/02/2025DutchPDF
Abridged model30/06/202301/09/202329/01/2024DutchPDF
Abridged model30/06/202201/09/202231/01/2023DutchPDF
Abridged model30/06/202101/09/202131/01/2022DutchPDF
Abridged model30/06/202001/09/202023/02/2021DutchPDF
Abridged model30/06/201902/09/201930/10/2019DutchPDF
Abridged model30/06/201801/09/201830/10/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 2 ended

Active mandates

Christoph Roodhooft

Director

Active
Philip Roodhooft

Director

Active

Ended mandates

Christoph Roodhooft

Manager

Ended
Philip Roodhooft

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/11/2023
    DIVERSEN
    PDF
  • Mandates06/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/01/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/03/2017
    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 20255 k €↑
  2. 2024
    Annual accounts 2024779,9 €↓
  3. 2023
    Annual accounts 20231,7 k €↑
  4. 2022
    Annual accounts 2022-1,1 k €↓
  5. 2021
    Annual accounts 202116,7 k €↓
  6. 2020
    Annual accounts 202033,6 k €↑
  7. 2019
    Annual accounts 2019-6,5 k €↑
  8. 2018
    Annual accounts 2018-25,2 k €
  9. 07/03/2017
    IncorporationPrivate limited company