ACTIVE

CANYON BICYCLES BELGIUM

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Financial year 2025 · Closed on 31/12/2025

Net result100,6 k €-54,5 %over 1 year
Gross margin1,6 M €-10,1 %over 1 year
Equity448,9 k €+28,5 %over 1 year
Workforce20,3 ETP-4,7 %over 1 year

Identity

Source · BCE/KBO

CANYON BICYCLES BELGIUM is a Private limited company incorporated in 2012. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Rotselaar. It employs on average 20,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.175.936
Incorporation
25/05/2012
Legal form
Private limited company
Registered office
Wingepark 16
3110 Rotselaar · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2025
Average workforce
20,3 ETP
Joint committees (4)
  • 100
  • 1000
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin1,6 M €1,8 M €1,3 M €1,1 M €1 M €
EBITDA197,9 k €342,1 k €-6 k €184 k €25,8 k €
Operating result148,6 k €298 k €-50 k €153,4 k €17,5 k €
Net result100,6 k €221,2 k €-56,1 k €106,8 k €10,2 k €
Balance sheet
Equity448,9 k €349,3 k €128,1 k €184,2 k €77,4 k €
Total assets811,8 k €871,5 k €579,3 k €621,9 k €213,7 k €
Cash425,2 k €438 k €135,2 k €62,2 k €77,9 k €
Debts363 k €522,2 k €451,2 k €437,6 k €136,3 k €
Other
Workforce20,3 ETP21,3 ETP20,5 ETP15,2 ETP11,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 11 ended

Active mandates

Arnold Roman

Director

Active
Karim Bohn

Director

Active
Nicholas James De Ros Wallace

Director · until 28 août 2025

Active

Ended mandates

Karim BOHN

Director · since 01 avril 2023

Ended
Nicholas James DE ROS WALLACE

Director · since 01 mars 2022

Ended
Winfried Rapp

Director · since 01 juin 2021

Ended
Winfried RAPP

Director · since 01 juin 2021 · until 04 octobre 2022

Ended

Other companies at this address

Wingepark 16 3110 Rotselaar
CompanyCBE no.
SCHOONBERGEN● Active
0433.355.220

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/10/202001/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/09/2020
Length of the financial year12 months12 months12 months12 months15 months12 months
Filing date03/07/202616/07/202519/07/202424/08/202316/08/202215/04/2021
General meeting15/06/202616/06/202521/06/202419/06/202320/06/202215/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202603/07/2026DutchPDF
Abridged model31/12/202416/06/202516/07/2025DutchPDF
Abridged model31/12/202321/06/202419/07/2024DutchPDF
Abridged model31/12/202219/06/202324/08/2023DutchPDF
Abridged model31/12/202120/06/202216/08/2022DutchPDF
Abridged model30/09/202015/03/202115/04/2021DutchPDF
Abridged model30/09/201916/03/202017/04/2020DutchPDF
Abridged model30/09/201818/03/201917/05/2019DutchPDF
Abridged model30/09/201719/03/201816/05/2018DutchPDF
Abridged model30/09/201620/03/201720/04/2017DutchPDF
Abridged model30/09/201521/03/201630/03/2016DutchPDF
Abridged model30/09/201416/03/201516/04/2015DutchPDF
Abridged model30/06/201327/01/201417/02/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025

3 active · 11 ended

Active mandates

Arnold Roman

Director

Active
Karim Bohn

Director

Active
Nicholas James De Ros Wallace

Director · until 28 août 2025

Active

Ended mandates

Karim BOHN

Director · since 01 avril 2023

Ended
Nicholas James DE ROS WALLACE

Director · since 01 mars 2022

Ended
Winfried Rapp

Director · since 01 juin 2021

Ended
Winfried RAPP

Director · since 01 juin 2021 · until 04 octobre 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/09/2026
    Herroeping bijzondere volmacht - Volmacht
    PDF
  • Mandates02/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/02/2025
    DIVERSEN
    PDF
  • Mandates15/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/11/2021
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates07/07/2021
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025100,6 k €↓
  2. 2024
    Annual accounts 2024221,2 k €↑
  3. 2023
    Annual accounts 2023-56,1 k €↓
  4. 2022
    Annual accounts 2022106,8 k €↑
  5. 2021
    Annual accounts 202110,2 k €↓
  6. 2020
    Annual accounts 202015,4 k €↑
  7. 2019
    Annual accounts 201915 k €↑
  8. 2018
    Annual accounts 20188,3 k €↓
  9. 2017
    Annual accounts 201736,9 k €↑
  10. 2016
    Annual accounts 201616,6 k €↑
  11. 2015
    Annual accounts 2015-30,5 k €↓
  12. 2014
    Annual accounts 201432,1 k €↑
  13. 2013
    Annual accounts 2013-45,7 k €
  14. 25/05/2012
    IncorporationPrivate limited company