ACTIVE

CYCLERY

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Financial year 2025 · closed on 31/12/2025
Net result
9,6 k €
+89.3% YoY
Gross margin
122,3 k €
+35.7% YoY
Equity
102,6 k €
+10.4% YoY

What does CYCLERY do?

CYCLERY is a Private limited company incorporated in 2019. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0724.472.115
Incorporation
03/04/2019
Legal form
Private limited company
Registered office
Koolkerkse Steenweg 7 box A
8000 Brugge · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
45402Sale, maintenance and repair of motorcycles and related parts and accessories· main47632Retail sale of music and video recordings in specialised stores47785Other retail sale of new goods in specialised stores47830Retail sale via stalls and markets47632Retail sale of music and video recordings in specialised stores47785Other retail sale of new goods in specialised stores+4
Joint committees (1)
  • 14904
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212019
Income statement
Gross margin122,3 k €90,1 k €92,4 k €73,8 k €98,1 k €4,2 k €
EBITDA34,5 k €21,3 k €67 k €42,4 k €62,6 k €552,8 €
Operating result25,4 k €19,8 k €28,2 k €23,6 k €37,1 k €-7,9 k €
Net result9,6 k €5,1 k €11,4 k €7,4 k €28,6 k €-9,5 k €
Balance sheet
Equity102,6 k €92,9 k €87,8 k €76,4 k €69 k €10,5 k €
Total assets378,1 k €332,4 k €385,2 k €365,5 k €343,2 k €200,5 k €
Cash14,6 k €7,9 k €57,3 k €13 k €17,6 k €10,6 k €
Debts273,5 k €237,4 k €294,6 k €286,4 k €271,1 k €190,1 k €
Other
Workforce–––––1,0 ETP
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 31/12/2025 · 2 active · 3 ended

Active mandates

Ben Bonneure

Director

Active
Vlaeminck Lise

Director

Active

Ended mandates

Lise Vlaeminck

Director · since 28 mai 2020

Ended
Ben Bonneure

Director · since 03 avril 2019

Ended
Lode Vande Velde

Director · since 01 avril 2019 · until 01 juin 2020

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date08/06/202631/07/202529/08/202412/07/202311/07/202201/07/2021
General meeting08/06/202631/07/202529/08/202412/07/202310/07/202230/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202608/06/2026DutchPDF
Micro model31/12/202431/07/202531/07/2025DutchPDF
Micro model31/12/202329/08/202429/08/2024DutchPDF
Micro model31/12/202212/07/202312/07/2023DutchPDF
Micro model31/12/202110/07/202211/07/2022DutchPDF
Abridged model31/12/202030/06/202101/07/2021DutchPDF
Abridged model31/12/201907/09/202029/09/2020DutchPDF
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 31/12/2025 · 2 active · 3 ended

Active mandates

Ben Bonneure

Director

Active
Vlaeminck Lise

Director

Active

Ended mandates

Lise Vlaeminck

Director · since 28 mai 2020

Ended
Ben Bonneure

Director · since 03 avril 2019

Ended
Lode Vande Velde

Director · since 01 avril 2019 · until 01 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other27/05/2019
    DIVERSEN
    PDF
  • Other05/04/2019
    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 20259,6 k €↑
  2. 2024
    Annual accounts 20245,1 k €↓
  3. 2023
    Annual accounts 202311,4 k €↑
  4. 2022
    Annual accounts 20227,4 k €↓
  5. 2021
    Annual accounts 202128,6 k €↑
  6. 2019
    Annual accounts 2019-9,5 k €
  7. 03/04/2019
    IncorporationPrivate limited company