NORMAL SITUATION

Cycle Squad Finance

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Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result14,4 k €-50,1 %over 1 year
Gross margin25 k €-47,0 %over 1 year
Equity48,4 k €+42,5 %over 1 year

Identity

Source · BCE/KBO

Cycle Squad Finance is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0786.222.612
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20242023
Income statement
Gross margin25 k €47,2 k €
EBITDA24,4 k €44,3 k €
Operating result20,2 k €42,9 k €
Net result14,4 k €29 k €
Balance sheet
Equity48,4 k €34 k €
Total assets84,1 k €552,1 k €
Cash769,2 €20,8 k €
Debts35,7 k €518,1 k €

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

Kelly Van Middelem

Director · since 01 octobre 2023

Active
Björn Branders

Director · since 13 mai 2022

Active

Ended mandates

Fangio Reybrouck

Director · since 13 mai 2022 · until 28 juillet 2023

Ended

Full financial information

Source · NBB
20242023
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202413/05/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months20 months
Filing date08/05/202503/07/2024
General meeting07/05/202520/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/05/202508/05/2025DutchPDF
Abridged model31/12/202320/06/202403/07/2024DutchPDF

Indicative valuation

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.

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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

2 active · 1 ended

Active mandates

Kelly Van Middelem

Director · since 01 octobre 2023

Active
Björn Branders

Director · since 13 mai 2022

Active

Ended mandates

Fangio Reybrouck

Director · since 13 mai 2022 · until 28 juillet 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution14/07/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates09/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/05/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202414,4 k €↓
  2. 2023
    Annual accounts 202329 k €