ACTIVE

CYCLO-KARTS

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result16,5 k €+838,4 %over 1 year
Gross margin93,4 k €+42,0 %over 1 year
Equity73,3 k €-30,2 %over 1 year

Identity

Source · BCE/KBO

CYCLO-KARTS is a Private limited company incorporated in 2005. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Nieuwpoort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.207.478
Incorporation
14/01/2005
Legal form
Private limited company
Registered office
Zeedijk 90
8620 Nieuwpoort · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222019
Income statement
Gross margin93,4 k €65,8 k €176,1 k €95,5 k €67,6 k €
EBITDA52,7 k €38,5 k €119,4 k €77,8 k €53,6 k €
Operating result24,6 k €-973 €23,7 k €24,8 k €19,1 k €
Net result16,5 k €-2,2 k €20 k €20,3 k €14,1 k €
Balance sheet
Equity73,3 k €105 k €107,3 k €112,5 k €43,9 k €
Total assets151,6 k €136,7 k €148,8 k €143,3 k €68,8 k €
Cash56,9 k €41 k €49 k €19,2 k €16,2 k €
Debts78,3 k €31,7 k €41,5 k €30,8 k €24,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 8 ended

Active mandates

Frederiek Warreyn

Director

Active
Lynn VANNEUVILLE

Director

Active

Ended mandates

FREDERIEK WARREYN

Director · since 01 janvier 2008

Ended
FREDERIEK WARREYN

Manager · since 01 janvier 2008

Ended
VANNEUVILLE LYNN

Director · since 01 janvier 2008

Ended
VANNEUVILLE LYNN

Manager · since 01 janvier 2008

Ended

Other companies at this address

Zeedijk 90 8620 Nieuwpoort
CompanyCBE no.
RESIDENTIE GARBY VME● Active
0851.247.353

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/12/202531/12/202431/12/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months21 months12 months12 months12 months
Filing date27/08/202628/08/202508/07/202423/06/202216/06/202101/09/2020
General meeting29/05/202630/05/202520/06/202421/06/202211/06/202125/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202627/08/2026DutchPDF
Micro model31/12/202430/05/202528/08/2025DutchPDF
Micro model31/12/202320/06/202408/07/2024DutchPDF
Micro model31/03/202221/06/202223/06/2022DutchPDF
Micro model31/03/202111/06/202116/06/2021DutchPDF
Micro model31/03/202025/08/202001/09/2020DutchPDF
Micro model31/03/201929/05/201904/06/2019DutchPDF
Micro model31/03/201822/06/201805/07/2018DutchPDF
Abridged model31/03/201725/09/201726/09/2017DutchPDF
Abridged model31/03/201626/09/201627/09/2016DutchPDF
Abridged model31/03/201528/09/201505/10/2015DutchPDF
Abridged model31/03/201429/09/201430/09/2014DutchPDF
Abridged model31/03/201330/09/201325/10/2013DutchPDF
Abridged model31/03/201224/09/201204/10/2012DutchPDF
Abridged model31/03/201126/09/201128/09/2011DutchPDF
Abridged model31/03/201027/09/201028/09/2010DutchPDF
Abridged model31/03/200928/09/200901/10/2009DutchPDF
Abridged model31/03/200829/09/200806/10/2008DutchPDF
Abridged model31/03/200724/09/200717/10/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025

2 active · 8 ended

Active mandates

Frederiek Warreyn

Director

Active
Lynn VANNEUVILLE

Director

Active

Ended mandates

FREDERIEK WARREYN

Director · since 01 janvier 2008

Ended
FREDERIEK WARREYN

Manager · since 01 janvier 2008

Ended
VANNEUVILLE LYNN

Director · since 01 janvier 2008

Ended
VANNEUVILLE LYNN

Manager · since 01 janvier 2008

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/02/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates06/02/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2005
    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. 2025
    Annual accounts 202516,5 k €↑
  2. 2024
    Annual accounts 2024-2,2 k €↓
  3. 2023
    Annual accounts 202320 k €↓
  4. 2022
    Annual accounts 202220,3 k €↑
  5. 2019
    Annual accounts 201914,1 k €↓
  6. 2018
    Annual accounts 201822,1 k €↑
  7. 2017
    Annual accounts 20172,9 k €↑
  8. 2016
    Annual accounts 20161,3 k €↑
  9. 2015
    Annual accounts 2015-6,5 k €↓
  10. 2014
    Annual accounts 20142,5 k €↑
  11. 2013
    Annual accounts 2013-5,1 k €↓
  12. 2012
    Annual accounts 2012-3,5 k €↑
  13. 2011
    Annual accounts 2011-4,5 k €↓
  14. 2010
    Annual accounts 2010-1,6 k €↓
  15. 2009
    Annual accounts 200913 k €↓
  16. 2008
    Annual accounts 200815,6 k €↑
  17. 2007
    Annual accounts 2007-3,2 k €
  18. 14/01/2005
    IncorporationPrivate limited company