Cycles & Sport Mosan SRL

Cycles & Sport Mosan reported total assets of 22,155 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jun 2026).

Company number (CBE) 0444.296.028 · VAT BE0444296028
5170 Profondeville
active in Wholesale of household linen and bed linen (NACE 46412)
operating since 05 Jun 1991 (≈ 35 yrs)
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Profile
SRL since 1991
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result−9,554 €
Equity−32,574 €
Cash1,921 €
EBITDA−7,294 €
Total assets22,155 €
Solvency-147.0%
The line marks its sector median: 49.3% (99 companies).

Change 2022 → 2025: Total assets -7 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Cycles & Sport Mosan's annual accounts

20252024202320222021
Net result−9,554 €
Equity−32,574 €
Cash1,921 €
EBITDA−7,294 €
Total assets22,155 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 22 Jun 2026
  • Year ended 31 Dec 2024filed on 20 Jun 2025
  • Year ended 31 Dec 2023filed on 26 Aug 2024
  • Year ended 31 Dec 2022filed on 16 Jun 2023
  • Year ended 31 Dec 2021filed on 20 Jun 2022

Cycles & Sport Mosan's financial analysis

Management and control of Cycles & Sport Mosan

1 active director(s) in the register.

Cycles & Sport Mosan's shareholders and holdings →

Cycles & Sport Mosan's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0444.296.028
VAT number
BE0444296028
Peppol
Registered · 0208:0444296028 · as of 10 Nov 2026
Legal form
SRL
Incorporated
05 Jun 1991
Registered office
5170 Profondeville
Latest accounts
2025 · filed on 22 Jun 2026
Activity
Wholesale of household linen and bed linen (NACE 46412)

Cycles & Sport Mosan (SRL) has been based in Profondeville since 1991, active in: wholesale of household linen and bed linen. For 2025, it reports a net loss of 9,554 € and equity of −32,574 €; its revenue is not published.

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Cycles & Sport Mosan

What is the revenue of Cycles & Sport Mosan?

Cycles & Sport Mosan files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Cycles & Sport Mosan?

In Belgium, the VAT number is the company number prefixed with BE: BE0444296028 for Cycles & Sport Mosan, if the company is VAT-registered. Its company number (CBE) is 0444.296.028.

Where is the registered office of Cycles & Sport Mosan?

According to the CBE register, the registered office of Cycles & Sport Mosan is in 5170 Profondeville.

What is the equity of Cycles & Sport Mosan?

At the close of the 2025 financial year, the equity of Cycles & Sport Mosan amounts to -32,574 €, a solvency of -147.0% of total assets.

Who manages Cycles & Sport Mosan?

The register lists 1 active mandates at Cycles & Sport Mosan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Cycles & Sport Mosan

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 08 Jul 2026

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