ACTIVE

CYCLISTA

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Financial year 2024 · closed on 31/12/2024
Net result
212,6 k €
+290.7% YoY
Gross margin
241,9 k €
+606.5% YoY
Equity
-1,1 k €
+99.5% YoY

What does CYCLISTA do?

CYCLISTA is a Private limited company incorporated in 2021. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0764.687.622
Incorporation
05/03/2021
Legal form
Private limited company
Registered office
Patersstraat 100
2300 Turnhout · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin241,9 k €-47,8 k €-39,2 k €-60,9 k €
EBITDA241,9 k €-50,8 k €-43,1 k €-61,5 k €
Operating result213,9 k €-50,8 k €-56,8 k €-70,6 k €
Net result212,6 k €-111,4 k €-61,2 k €-71 k €
Balance sheet
Equity-1,1 k €-213,7 k €-102,2 k €-41 k €
Total assets–28 k €208,9 k €235,6 k €
Cash––5,5 k €1,4 k €
Debts1,1 k €241,6 k €311,1 k €276,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Johan Roekens

Mandate

Active

Ended mandates

JOHAN ROEKENS

Director · since 03 mars 2021

Ended
ELKE GOOVAERTS

Associate

Ended
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Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202205/03/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months10 months
Filing date31/12/202531/12/202501/09/202331/08/2022
General meeting30/06/202524/06/202426/06/202327/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/12/2025DutchPDF
Micro modelCorrection31/12/202324/06/202431/12/2025DutchPDF
Micro model31/12/202324/06/202431/08/2024DutchPDF
Micro model31/12/202226/06/202301/09/2023DutchPDF
Micro model31/12/202127/06/202231/08/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 2 ended

Active mandates

Johan Roekens

Mandate

Active

Ended mandates

JOHAN ROEKENS

Director · since 03 mars 2021

Ended
ELKE GOOVAERTS

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/05/2026
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 2024212,6 k €↑
  2. 2023
    Annual accounts 2023-111,4 k €↓
  3. 2022
    Annual accounts 2022-61,2 k €↑
  4. 2021
    Annual accounts 2021-71 k €
  5. 05/03/2021
    IncorporationPrivate limited company