| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 813,6 k € | -3.0% | 838,8 k € | — | — | |||
| Gross margin | — | — | 271,6 k € | +28.3% | 211,8 k € | |||
| EBITDA | -112,6 k € | -134.7% | 325,0 k € | +19.6% | 271,6 k € | +28.3% | 211,7 k € | |
| Operating profit | -402,6 k € | -1249.8% | 35,0 k € | +290.9% | -18,3 k € | -108.7% | 211,7 k € | |
| Profit/loss | -576,1 k € | -161.6% | -220,2 k € | -1010.2% | -19,8 k € | -118.2% | 108,8 k € | |
| Equity | 7,2 M € | -7.4% | 7,7 M € | +279.6% | 2,0 M € | -1.0% | 2,1 M € | |
| Total assets | 15,5 M € | +6.3% | 14,6 M € | +193.5% | 5,0 M € | -2.5% | 5,1 M € | |
| Cash | 0,0 € | -100.0% | 105,7 k € | +141.9% | 43,7 k € | +11.8% | 39,1 k € | |
| Debts | 8,4 M € | +23.3% | 6,8 M € | +137.6% | 2,9 M € | -4.5% | 3,0 M € | |
| Staff | — | — | 0 | — | ||||
Private limited company · Namur · incorporated on 07/12/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-100.0%).
Solid counterparty for a standard engagement.
BICYCLIC GROUP is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette