Intercycle SA
The score of Intercycle shows with a free account.
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- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -9 % Total assets -13 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Intercycle's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −71,704 € | ||||
| Equity | 852,090 € | ||||
| Cash | 154,417 € | ||||
| EBITDA | −74,290 € | ||||
| Total assets | 892,658 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 02 Jun 2023
- Year ended 31 Dec 2021filed on 20 Jun 2022
Intercycle's financial analysis
- Solvency95.5%sector median: 46.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Intercycle
Intercycle's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0451.302.396
- VAT number
- BE0451302396
- Peppol
- Registered · 0208:0451302396 · as of 20 Oct 2026
- Legal form
- SA
- Incorporated
- 26 Nov 1993
- Registered office
- 1700 Dilbeek
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Wholesale of bicycles (NACE 46495)
Intercycle (SA) has been based in Dilbeek since 1993, active in: wholesale of bicycles. For 2025, it reports a net loss of 71,704 € and equity of 852,090 €; its revenue is not published. Its solvency stands at 95.5%, above the median of its sector (46.8%).
Companies similar to Intercycle
Companies in the same business, of comparable size and area, outside its group.
- Bike43 Manufacture of bicycles and invalid carriages Uccle · balance sheet €2.23m
- Roll & Co Manufacture of bicycles and invalid carriages Namur · balance sheet €1.84m
- SUGG Retail sale of sporting equipment Brussels · balance sheet 433,738 €
- Cykell Manufacture of bicycles and invalid carriages Deerlijk · balance sheet €1.35m
- Klimber Bikes Manufacture of bicycles and invalid carriages Genk · balance sheet 254,110 €
- Alien Wheels Manufacture of bicycles and invalid carriages Deerlijk · balance sheet 434,468 €
- Maison Orval Wholesale of other household goods Mechelen · balance sheet €1.21m
- Ahooga Retail sale of sporting equipment Anderlecht · balance sheet €4.89m
Frequently asked questions about Intercycle
What is the revenue of Intercycle?
Intercycle files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Intercycle?
In Belgium, the VAT number is the company number prefixed with BE: BE0451302396 for Intercycle, if the company is VAT-registered. Its company number (CBE) is 0451.302.396.
Where is the registered office of Intercycle?
According to the CBE register, the registered office of Intercycle is in 1700 Dilbeek.
What is the equity of Intercycle?
At the close of the 2025 financial year, the equity of Intercycle amounts to 852,090 €, a solvency of 95.5% of total assets.
Who manages Intercycle?
The register lists 1 active mandates at Intercycle. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Intercycle
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 →