BICYCLEASE
0749.719.334 · rovalta.com · 25/09/2026
BICYCLEASE
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOBICYCLEASE 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.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0749.719.334
- Incorporation
- 02/07/2020
- Legal form
- Private limited company
- Registered office
- Avenue de la Croix-Rouge 116
4020 Liège · WallonieSee on map - Contributed capital
- 2 040,00 €
- Latest accounts
- 31/12/2024
Financials
Source · NBB, 4 filingsTrend over 4 financial years
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 19,1 k € | +14.8% | 16,6 k € | +1349% | 1,1 k € | -91.8% | 13,9 k € |
| EBITDA | 18,5 k € | +15.6% | 16 k € | +1294% | 1,1 k € | -91.8% | 13,9 k € |
| Operating result | 17,3 k € | +16.7% | 14,9 k € | +4064% | 356,9 € | -97.3% | 13,1 k € |
| Net result | 13,8 k € | +16.1% | 11,9 k € | +4646% | 250,7 € | -97.6% | 10,5 k € |
| Balance sheet | |||||||
| 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 k € | +21.3% | 18,1 k € |
| Cash | 9 k € | -32.1% | 13,3 k € | +31.4% | 10,1 k € | -11.9% | 11,5 k € |
| Debts | 40 k € | +140% | 16,6 k € | +81.1% | 9,2 k € | +64.6% | 5,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
Other companies at this address
Avenue de la Croix-Rouge 116 4020 Liège| Company | CBE no. |
|---|---|
Pirot - Grosjean Management● Active | 0645.818.872 |
TÖNIC● Active | 0769.925.028 |
VITACURA● Active | 0413.594.340 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/07/2020 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 18 months |
| Filing date | 28/08/2025 | 01/07/2024 | 31/08/2023 | 26/09/2022 |
| General meeting | 30/06/2025 | 20/06/2024 | 30/06/2023 | 30/06/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 4 filingsValuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other06/07/2020RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202413,8 k €↑
- 2023Annual accounts 202311,9 k €↑
- 2022Annual accounts 2022250,7 €↓
- 2021Annual accounts 202110,5 k €
- 02/07/2020IncorporationPrivate limited company