| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,8 k € | +141.1% | 35,2 k € | +43.8% | 24,5 k € | -31.3% | 35,6 k € | -20.3% | 44,7 k € | +15.0% | 38,8 k € | -18.7% | 47,8 k € | -17.0% | 57,6 k € | +20.3% | 47,9 k € | -18.8% | 58,9 k € | +37.0% | 43,0 k € | -4.2% | 44,9 k € | -9.5% | 49,6 k € | +25.6% | 39,5 k € | +13.2% | 34,9 k € | -16.3% | 41,7 k € | |
| EBITDA | 84,7 k € | +141.5% | 35,1 k € | +44.0% | 24,3 k € | -31.4% | 35,5 k € | -20.3% | 44,5 k € | +14.9% | 38,7 k € | -18.7% | 47,7 k € | -16.8% | 57,3 k € | +20.4% | 47,6 k € | -19.0% | 58,8 k € | +37.8% | 42,7 k € | -4.1% | 44,5 k € | -10.2% | 49,5 k € | +25.7% | 39,4 k € | +13.2% | 34,8 k € | -11.6% | 39,4 k € | |
| Operating profit | 72,7 k € | +111.6% | 34,4 k € | +45.3% | 23,6 k € | -2.9% | 24,4 k € | -27.7% | 33,7 k € | +20.8% | 27,9 k € | -24.2% | 36,8 k € | -20.8% | 46,5 k € | +22.6% | 37,9 k € | -22.8% | 49,1 k € | +47.1% | 33,4 k € | -4.8% | 35,0 k € | -11.2% | 39,5 k € | +29.7% | 30,4 k € | +17.8% | 25,8 k € | +12.8% | 22,9 k € | |
| Profit/loss | 49,0 k € | +117.1% | 22,6 k € | +53.8% | 14,7 k € | +6.6% | 13,8 k € | -32.4% | 20,4 k € | +34.2% | 15,2 k € | -28.0% | 21,1 k € | -20.5% | 26,5 k € | +24.2% | 21,4 k € | -24.1% | 28,1 k € | +31.8% | 21,4 k € | -11.1% | 24,0 k € | +0.1% | 24,0 k € | +39.5% | 17,2 k € | +23.3% | 14,0 k € | +1.1% | 13,8 k € | |
| Equity | 156,3 k € | +21.8% | 128,3 k € | -5.7% | 136,1 k € | -16.5% | 163,0 k € | -19.1% | 201,3 k € | +11.3% | 181,0 k € | -3.3% | 187,1 k € | -8.6% | 204,7 k € | +14.9% | 178,2 k € | +13.6% | 156,9 k € | +21.9% | 128,7 k € | +19.9% | 107,4 k € | +22.5% | 87,6 k € | +37.8% | 63,6 k € | +37.1% | 46,4 k € | +43.1% | 32,4 k € | |
| Total assets | 277,1 k € | +3.0% | 269,0 k € | +4.6% | 257,2 k € | +2.9% | 250,0 k € | -2.9% | 257,5 k € | -0.3% | 258,3 k € | +4.4% | 247,3 k € | -10.6% | 276,6 k € | +28.5% | 215,2 k € | +8.1% | 199,1 k € | +11.3% | 178,9 k € | +7.8% | 165,9 k € | +2.2% | 162,3 k € | +47.1% | 110,3 k € | +5.7% | 104,3 k € | +8.2% | 96,4 k € | |
| Cash | 4,6 k € | -46.3% | 8,6 k € | -25.3% | 11,6 k € | -9.2% | 12,7 k € | -32.4% | 18,8 k € | -57.1% | 43,9 k € | +52.1% | 28,9 k € | -37.1% | 45,9 k € | +43.6% | 32,0 k € | +42.4% | 22,5 k € | +15.6% | 19,4 k € | -48.8% | 38,0 k € | +74.8% | 21,7 k € | -75.8% | 89,8 k € | +37.5% | 65,3 k € | +28.2% | 50,9 k € | |
| Debts | 120,8 k € | -14.1% | 140,6 k € | +16.2% | 121,1 k € | +39.1% | 87,1 k € | +55.1% | 56,1 k € | -27.4% | 77,3 k € | +28.5% | 60,1 k € | -16.3% | 71,8 k € | +97.0% | 36,5 k € | -5.6% | 38,6 k € | -17.2% | 46,6 k € | -15.1% | 55,0 k € | -22.2% | 70,7 k € | +63.6% | 43,2 k € | -24.8% | 57,5 k € | -10.3% | 64,0 k € | |
Private limited company · Kasterlee · incorporated on 29/09/2008
Private limited company profitable and well capitalised. Cash position declining (-46.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bike & Cycling Services is a Private limited company incorporated in 2008. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Kasterlee.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette