Cycles IMP SA
12.9 FTEThe score of Cycles IMP 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 2026
Change 2023 → 2026: Equity -71 % Total assets -78 % Headcount (avg FTE) +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 IMP's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €1.31m | ||||
| Net result | 212,177 € | ||||
| Equity | 382,926 € | ||||
| Cash | 133,093 € | ||||
| EBITDA | 256,441 € | ||||
| Total assets | 679,611 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 01 Oct 2026
- Year ended 31 Mar 2025filed on 12 Sep 2025
- Year ended 31 Mar 2024filed on 16 Sep 2024
- Year ended 31 Mar 2023filed on 26 Sep 2023
- Year ended 31 Dec 2021filed on 12 Jul 2022
Cycles IMP's financial analysis
- Solvency56.3%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycles IMP
Cycles IMP's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0444.947.017
- VAT number
- BE0444947017
- Peppol
- Registered · 0208:0444947017 · as of 09 Nov 2026
- Legal form
- SA
- Incorporated
- 26 Aug 1991
- Registered office
- 9052 Ghent
- Size
- Small · 12.9 FTE
- Latest accounts
- 2026 · filed on 01 Oct 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Cycles IMP (SA) has been based in Ghent since 1991, active in: retail sale of bicycles. For 2026, it reports revenue of €1.31m, a net profit of 212,177 € and equity of 382,926 €. With 12.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 56.3%, above the median of its sector (36.4%).
Companies similar to Cycles IMP
Companies in the same business, of comparable size and area, outside its group.
- Cycli Imola Retail sale of sporting equipment Menen · balance sheet 619,477 €
- Justart Retail sale of sporting equipment Veurne · balance sheet 626,238 €
- Tweewielercenter Vansassenbroeck Retail sale of sporting equipment Bruges · balance sheet 585,142 €
- Bruce Cycling Retail sale of sporting equipment Zedelgem · balance sheet 831,259 €
- Coopman Tweewielers Retail sale of sporting equipment Bruges · balance sheet 339,996 €
- NiZeMoRi Retail sale of sporting equipment Bruges · balance sheet €1.36m
- Vanheste Sport Retail sale of sporting equipment De Panne · balance sheet 654,189 €
- Benbike Retail sale of sporting equipment Philippeville · balance sheet 583,549 €
Frequently asked questions about Cycles IMP
What is the revenue of Cycles IMP?
According to the 2026 annual accounts filed with the NBB, the revenue of Cycles IMP amounts to 1,307,744 €.
What is the VAT number of Cycles IMP?
In Belgium, the VAT number is the company number prefixed with BE: BE0444947017 for Cycles IMP, if the company is VAT-registered. Its company number (CBE) is 0444.947.017.
Where is the registered office of Cycles IMP?
According to the CBE register, the registered office of Cycles IMP is in 9052 Ghent.
What is the equity of Cycles IMP?
At the close of the 2026 financial year, the equity of Cycles IMP amounts to 382,926 €, a solvency of 56.3% of total assets.
How many people work at Cycles IMP?
12.9 full-time equivalents on average according to the 2026 social balance sheet.
Who manages Cycles IMP?
The register lists 6 active mandates at Cycles IMP. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycles IMP
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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