Basilio Cycles - Cycles Basilio SRL
Basilio Cycles - Cycles Basilio reported total assets of 53,168 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Aug 2026).
The score of Basilio Cycles - Cycles Basilio 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: Equity -50 % Total assets -59 %
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
Basilio Cycles - Cycles Basilio's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −19,094 € | ||||
| Equity | 46,358 € | ||||
| Cash | 23,789 € | ||||
| EBITDA | −7,874 € | ||||
| Total assets | 53,168 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
Basilio Cycles - Cycles Basilio's financial analysis
- Solvency87.2%sector median: 34.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Basilio Cycles - Cycles Basilio
Basilio Cycles - Cycles Basilio's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0444.882.184
- VAT number
- BE0444882184
- Peppol
- Registered · 0208:0444882184 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Jul 1991
- Registered office
- 4500 Huy
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Basilio Cycles - Cycles Basilio (SRL) has been based in Huy since 1991, active in: retail sale of bicycles. For 2025, it reports a net loss of 19,094 € and equity of 46,358 €; its revenue is not published. Its solvency stands at 87.2%, above the median of its sector (34.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Basilio Cycles - Cycles Basilio
What is the revenue of Basilio Cycles - Cycles Basilio?
Basilio Cycles - Cycles Basilio files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Basilio Cycles - Cycles Basilio?
In Belgium, the VAT number is the company number prefixed with BE: BE0444882184 for Basilio Cycles - Cycles Basilio, if the company is VAT-registered. Its company number (CBE) is 0444.882.184.
Where is the registered office of Basilio Cycles - Cycles Basilio?
According to the CBE register, the registered office of Basilio Cycles - Cycles Basilio is in 4500 Huy.
What is the equity of Basilio Cycles - Cycles Basilio?
At the close of the 2025 financial year, the equity of Basilio Cycles - Cycles Basilio amounts to 46,358 €, a solvency of 87.2% of total assets.
Who manages Basilio Cycles - Cycles Basilio?
The register lists 1 active mandates at Basilio Cycles - Cycles Basilio. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Basilio Cycles - Cycles Basilio
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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