ACTIVE

Mega-Cycle

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Financial year 2025 · closed on 31/12/2025
Net result
33,3 k €
+213.1% YoY
Gross margin
367,5 k €
+50.9% YoY
Equity
554,8 k €
+6.4% YoY
Workforce
2,9 ETP
+38.1% YoY

What does Mega-Cycle do?

Mega-Cycle is a Public limited company incorporated in 2020. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Deerlijk. It employs on average 2,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0760.400.321
Incorporation
22/12/2020
Legal form
Public limited company
Registered office
Vichtesteenweg 169
8540 Deerlijk · FlandreSee on map
Contributed capital
240 000,00 €
Latest accounts
31/12/2025
Average workforce
2,9 ETP
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main47785Other retail sale of new goods in specialised stores46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods47120Retail sale in non-specialised stores47716Retail sale of clothing in specialised stores+4
Contacts
3 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin367,5 k €243,6 k €285,0 k €452,6 k €391,6 k €
EBITDA159,2 k €72,7 k €119,1 k €309,8 k €256,3 k €
Operating result79,0 k €-9,3 k €46,7 k €231,3 k €196,5 k €
Net result33,3 k €-29,4 k €17,5 k €161,2 k €132,3 k €
Balance sheet
Equity554,8 k €521,6 k €551,0 k €533,5 k €372,3 k €
Total assets1,9 M €2,0 M €2,1 M €2,1 M €1,8 M €
Cash95,8 k €140,8 k €11,4 k €9,3 k €50,2 k €
Debts1,3 M €1,5 M €1,5 M €1,6 M €1,4 M €
Other
Workforce2,9 ETP2,1 ETP2,1 ETP2,2 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 13 ended

Active mandates

B & A

Managing director · 0464.596.247

Represented by Crappé CLEMENCE

Active
J&A Projects & Consult

Director · 0844.229.996

Represented by Ruysschaert JANNES

Active
PRICE & QUALITY CONSULTING

Managing director · 0460.933.310

Represented by Lucas NUYTTEN

Active
Wesley PARMENTIER

Director

Active

Ended mandates

Clemence Crappé

Director · since 01 juillet 2022 · until 13 juin 2026

Ended
B & A

Managing director · since 21 décembre 2020 · until 13 juin 2026 · 0464.596.247

Represented by Geert Crappé

Ended
Jannes Ruysschaert

Director · since 21 décembre 2020 · until 31 décembre 2022

Ended
Jannes Ruysschaert

Director · since 21 décembre 2020 · until 13 juin 2026

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202222/12/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date27/07/202626/07/202523/07/202426/07/202326/07/2022
General meeting13/06/202614/06/202508/06/202410/06/202311/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202513/06/202627/07/2026DutchPDF
Abridged model31/12/202414/06/202526/07/2025DutchPDF
Abridged model31/12/202308/06/202423/07/2024DutchPDF
Abridged model31/12/202210/06/202326/07/2023DutchPDF
Micro model31/12/202111/06/202226/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 · 4 active · 13 ended

Active mandates

B & A

Managing director · 0464.596.247

Represented by Crappé CLEMENCE

Active
J&A Projects & Consult

Director · 0844.229.996

Represented by Ruysschaert JANNES

Active
PRICE & QUALITY CONSULTING

Managing director · 0460.933.310

Represented by Lucas NUYTTEN

Active
Wesley PARMENTIER

Director

Active

Ended mandates

Clemence Crappé

Director · since 01 juillet 2022 · until 13 juin 2026

Ended
B & A

Managing director · since 21 décembre 2020 · until 13 juin 2026 · 0464.596.247

Represented by Geert Crappé

Ended
Jannes Ruysschaert

Director · since 21 décembre 2020 · until 31 décembre 2022

Ended
Jannes Ruysschaert

Director · since 21 décembre 2020 · until 13 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/12/2020
    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 202533,3 k €↑
  2. 2024
    Annual accounts 2024-29,4 k €↓
  3. 2023
    Annual accounts 202317,5 k €↓
  4. 2022
    Annual accounts 2022161,2 k €↑
  5. 2021
    Annual accounts 2021132,3 k €
  6. 22/12/2020
    IncorporationPublic limited company