| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 146,1 k € | -48.5% | 283,8 k € | +82.8% | 155,3 k € | +61.5% | 96,1 k € | -41.0% | 162,9 k € | +33.7% | 121,9 k € | +836.3% | 13,0 k € | -66.2% | 38,5 k € | +117.4% | 17,7 k € | +26.8% | 14,0 k € | +25.1% | 11,2 k € | +23.3% | 9,0 k € | -18.7% | 11,1 k € | +255.1% | -7,2 k € | |
| EBITDA | 143,3 k € | -49.1% | 281,7 k € | +83.1% | 153,9 k € | +79.8% | 85,6 k € | +134.6% | 36,5 k € | -64.8% | 103,5 k € | +712.0% | -16,9 k € | -3448.3% | 505,0 € | -83.8% | 3,1 k € | -76.7% | 13,4 k € | +29.4% | 10,3 k € | +29.0% | 8,0 k € | -22.0% | 10,3 k € | +230.1% | -7,9 k € | |
| Operating profit | 143,3 k € | -49.1% | 281,7 k € | +83.1% | 153,9 k € | +111.5% | 72,7 k € | +99.5% | 36,5 k € | -66.6% | 109,2 k € | +597.5% | -22,0 k € | -7363.7% | 302,2 € | -75.2% | 1,2 k € | -89.4% | 11,5 k € | +36.0% | 8,4 k € | +38.1% | 6,1 k € | -26.9% | 8,4 k € | +132.2% | -26,0 k € | |
| Profit/loss | 100,5 k € | -47.6% | 192,0 k € | +78.1% | 107,8 k € | +111.4% | 51,0 k € | +108.4% | 24,5 k € | -74.1% | 94,3 k € | +1016.5% | -10,3 k € | -2255.6% | -437,0 € | -223.8% | 353,1 € | -96.6% | 10,5 k € | +42.2% | 7,4 k € | +67.5% | 4,4 k € | +28.5% | 3,4 k € | +108.2% | -41,8 k € | |
| Equity | 612,8 k € | +19.6% | 512,3 k € | +59.9% | 320,3 k € | +50.7% | 212,5 k € | +31.6% | 161,5 k € | +167.4% | 60,4 k € | +875.0% | -7,8 k € | -411.3% | 2,5 k € | -14.9% | 2,9 k € | +13.6% | 2,6 k € | +132.6% | -7,9 k € | +48.3% | -15,3 k € | +22.4% | -19,8 k € | +14.8% | -23,2 k € | |
| Total assets | 735,8 k € | +11.0% | 662,9 k € | +47.3% | 449,9 k € | +7.3% | 419,3 k € | +23.9% | 338,5 k € | +236.3% | 100,7 k € | +424.4% | 19,2 k € | -38.4% | 31,2 k € | +3.3% | 30,2 k € | -46.8% | 56,7 k € | +28.5% | 44,2 k € | +10.8% | 39,9 k € | -52.9% | 84,6 k € | -90.8% | 917,2 k € | |
| Cash | 1,8 k € | -68.6% | 5,8 k € | +26.6% | 4,6 k € | -24.8% | 6,1 k € | -72.8% | 22,6 k € | +2835.3% | 769,6 € | +1912.4% | 38,2 € | -98.7% | 3,0 k € | +27.3% | 2,3 k € | +117.1% | 1,1 k € | -42.9% | 1,9 k € | -48.6% | 3,7 k € | +164.0% | 1,4 k € | — | ||
| Debts | 119,9 k € | -18.8% | 147,6 k € | +21.3% | 121,7 k € | -39.7% | 201,7 k € | +15.2% | 175,1 k € | +334.6% | 40,3 k € | +49.2% | 27,0 k € | -0.4% | 27,1 k € | +5.1% | 25,8 k € | -51.1% | 52,7 k € | +4.0% | 50,7 k € | -5.8% | 53,8 k € | -47.8% | 103,0 k € | -89.0% | 939,3 k € | |
| Staff | — | — | — | — | — | — | — | 1 | 0,4 | — | — | — | — | — | ||||||||||||||
Private limited company · Meerhout · incorporated on 02/02/2009
Private limited company profitable and well capitalised. Cash position declining (-68.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Belgian Cycling Management is a Private limited company incorporated in 2009. Its main activity is: Buying and selling of own real estate. Its registered office is in Meerhout.
Key indicators
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Source: Belgian Official Gazette