ACTIVE

THE CYCLING COMPANY

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Financial year 2024 · Closed on 31/12/2024

Net result12,1 k €-56,0 %over 1 year
Gross margin34,5 k €-24,0 %over 1 year
Equity45 k €+0,1 %over 1 year

Identity

Source · BCE/KBO

THE CYCLING COMPANY is a Private limited company incorporated in 2022. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0780.884.741
Incorporation
25/01/2022
Legal form
Private limited company
Registered office
Avenue Louise 283
1050 Bruxelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin34,5 k €45,4 k €34,2 k €
EBITDA29,2 k €45,2 k €33,9 k €
Operating result17,5 k €36,2 k €24,2 k €
Net result12,1 k €27,4 k €18,5 k €
Balance sheet
Equity45 k €44,9 k €23,5 k €
Total assets201,1 k €195,1 k €253,7 k €
Cash9,8 k €8,7 k €70,2 k €
Debts156,1 k €146,9 k €230,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Vincent Heuveneers

Director · since 25 janvier 2022

Active

Ended mandates

Vincent HEUVENEERS

Director

Ended

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Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202325/01/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months
Filing date30/09/202507/10/202409/10/2023
General meeting30/09/202507/10/202430/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202530/09/2025FrenchPDF
Micro model31/12/202307/10/202407/10/2024FrenchPDF
Micro model31/12/202230/09/202309/10/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Vincent Heuveneers

Director · since 25 janvier 2022

Active

Ended mandates

Vincent HEUVENEERS

Director

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/08/2023
    SIEGE SOCIAL
    PDF
  • Other27/01/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202412,1 k €↓
  2. 2023
    Annual accounts 202327,4 k €↑
  3. 2022
    Annual accounts 202218,5 k €
  4. 25/01/2022
    IncorporationPrivate limited company