Total Concept for Cycling SRL
16.1 FTETotal Concept for Cycling reported revenue of 286,107 € for the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 16.1 full-time equivalents.
The score of Total Concept for Cycling shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +13 % Total assets -37 % Headcount (avg FTE) +106 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Total Concept for Cycling's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 286,107 € | ||||
| Net result | 6,528 € | ||||
| Equity | −27,399 € | ||||
| Cash | 4,551 € | ||||
| EBITDA | 7,383 € | ||||
| Total assets | 65,648 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 31 Dec 2024
- Year ended 31 Dec 2022filed on 03 Aug 2023
- Year ended 31 Dec 2021filed on 25 Aug 2022
Total Concept for Cycling's financial analysis
- Solvency-41.7%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Total Concept for Cycling
Total Concept for Cycling's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0438.594.804
- VAT number
- BE0438594804
- Peppol
- Registered · 0208:0438594804 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Oct 1989
- Registered office
- 9300 Aalst
- Size
- Small · 16.1 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Total Concept for Cycling (SRL) has been based in Aalst since 1989, active in: retail sale of bicycles. For 2025, it reports revenue of 286,107 €, a net profit of 6,528 € and equity of −27,399 €. With 16.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -41.7%, below the median of its sector (36.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Total Concept for Cycling
Companies in the same business, of comparable size and area, outside its group.
- Francois Verleysen Retail sale of sporting equipment Affligem · balance sheet 608,691 €
- Tweewielers Van Impe Marilyne Retail sale of sporting equipment Aalst · balance sheet 731,779 €
- Kanora Retail sale of sporting equipment Antwerp · balance sheet 281,032 €
- Capino Retail sale of sporting equipment Wevelgem · balance sheet 261,456 €
- Symar Belgie Retail sale of sporting equipment Rumst · balance sheet 57,676 €
- Vida Sport Retail sale of sporting equipment Knokke-Heist · balance sheet 945,352 €
- Jomila Retail sale of sporting equipment Westerlo · balance sheet 278,830 €
- Ghislain Cycles Retail sale of sporting equipment Heusden-Zolder · balance sheet €1.03m
Frequently asked questions about Total Concept for Cycling
What is the revenue of Total Concept for Cycling?
According to the 2025 annual accounts filed with the NBB, the revenue of Total Concept for Cycling amounts to 286,107 €.
What is the VAT number of Total Concept for Cycling?
In Belgium, the VAT number is the company number prefixed with BE: BE0438594804 for Total Concept for Cycling, if the company is VAT-registered. Its company number (CBE) is 0438.594.804.
Where is the registered office of Total Concept for Cycling?
According to the CBE register, the registered office of Total Concept for Cycling is in 9300 Aalst.
What is the equity of Total Concept for Cycling?
At the close of the 2025 financial year, the equity of Total Concept for Cycling amounts to -27,399 €, a solvency of -41.7% of total assets.
How many people work at Total Concept for Cycling?
16.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Total Concept for Cycling?
The register lists 2 active mandates at Total Concept for Cycling. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Total Concept for Cycling
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →