| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19,1 k € | +14.8% | 16,6 k € | +1349.0% | 1,1 k € | -91.8% | 13,9 k € | |
| EBITDA | 18,5 k € | +15.6% | 16,0 k € | +1293.9% | 1,1 k € | -91.8% | 13,9 k € | |
| Operating profit | 17,3 k € | +16.7% | 14,9 k € | +4064.2% | 356,9 € | -97.3% | 13,1 k € | |
| Profit/loss | 13,8 k € | +16.1% | 11,9 k € | +4645.8% | 250,7 € | -97.6% | 10,5 k € | |
| Equity | 14,5 k € | -41.3% | 24,7 k € | +93.1% | 12,8 k € | +2.0% | 12,5 k € | |
| Total assets | 54,5 k € | +31.8% | 41,3 k € | +88.1% | 22,0 k € | +21.3% | 18,1 k € | |
| Cash | 9,0 k € | -32.1% | 13,3 k € | +31.4% | 10,1 k € | -11.9% | 11,5 k € | |
| Debts | 40,0 k € | +140.2% | 16,6 k € | +81.1% | 9,2 k € | +64.6% | 5,6 k € | |
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 02/07/2020
Private limited company profitable and well capitalised. Cash position declining (-32.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BICYCLEASE is a Private limited company incorporated in 2020. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Liège.
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