BICYCLIC GROUP
0759.527.024 · rovalta.com · 23/09/2026
BICYCLIC GROUP
Overview
What does BICYCLIC GROUP do?
BICYCLIC GROUP is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Namur.
5100 Namur · WallonieSee on map
Trend over 4 financial years
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 813,6 k € | -3.0% | 838,8 k € | – | – | ||
| EBITDA | -112,6 k € | -135% | 325 k € | +19.6% | 271,6 k € | +28.3% | 211,7 k € |
| Operating result | -402,6 k € | -1250% | 35 k € | +291% | -18,3 k € | -109% | 211,7 k € |
| Net result | -576,1 k € | -162% | -220,2 k € | -1010% | -19,8 k € | -118% | 108,8 k € |
| Balance sheet | |||||||
| Equity | 7,2 M € | -7.4% | 7,7 M € | +280% | 2 M € | -1.0% | 2,1 M € |
| Total assets | 15,5 M € | +6.3% | 14,6 M € | +194% | 5 M € | -2.5% | 5,1 M € |
| Cash | 0 € | -100% | 105,7 k € | +142% | 43,7 k € | +11.8% | 39,1 k € |
| Debts | 8,4 M € | +23.3% | 6,8 M € | +138% | 2,9 M € | -4.5% | 3 M € |
| Other | |||||||
| Workforce | – | – | 0,0 ETP | – | |||
Indicative valuation
As an indication, this company is worth
Board of directors
Seen on filing of 31/12/2024 · 7 active · 9 ended
Active mandates
Ended mandates
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BCC LIEGE● Active | 0737.438.045 |
Bcc Marche● Active | 0704.890.387 |
Bcc Namur● Active | 0704.894.941 |
BCC Nivelles● Active | 0764.977.632 |
Bcc Remouchamps● Active | 0505.709.005 |
Carromaz● Active | 0440.634.277 |
C&C FINANCE● Active | 0834.752.504 |
DP Carrosserie● Active | 0421.658.802 |
ETABLISSEMENTS BROOS● Active | 0446.912.652 |
GARAGE MARCHAL● Active | 0437.269.763 |
GARAGE ROUSSEAU● Active | 0413.193.571 |
Financials
Full financial information
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Type of account | Full model | Full model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 07/12/2020 |
| 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 | 13 months |
| Filing date | 30/06/2025 | 19/06/2024 | 15/05/2024 | 29/06/2022 |
| General meeting | 27/06/2025 | 14/06/2024 | 15/06/2023 | 17/06/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
5 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2024 | 27/06/2025 | 30/06/2025 | French | |
| Full model | 31/12/2023 | 14/06/2024 | 19/06/2024 | French | |
| Abridged modelCorrection | 31/12/2022 | 15/06/2023 | 15/05/2024 | French | |
| Abridged model | 31/12/2022 | 15/06/2023 | 19/07/2023 | French | |
| Abridged model | 31/12/2021 | 17/06/2022 | 29/06/2022 | French |
Valuation
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
Seen on filing of 31/12/2024 · 7 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates28/07/2026DEMISSIONS, NOMINATIONS
- Registered office09/05/2025SIEGE SOCIAL
- Mandates30/04/2025DEMISSIONS, NOMINATIONS
- Mandates26/06/2024SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates03/06/2024DEMISSIONS, NOMINATIONS
- Restructuring07/08/2023CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring31/05/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring02/09/2022CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
Source: Belgian Official Gazette
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 2024-576,1 k €↓
- 2023Annual accounts 2023-220,2 k €↓
- 2023Name changeBICYCLIC GROUP
- 2022Annual accounts 2022-19,8 k €↓
- 2021Annual accounts 2021108,8 k €
- 2021Name changeSRC GESTION
- 07/12/2020IncorporationPrivate limited company