Espace Cycles SRL
4.0 FTEEspace Cycles reported total assets of 647,224 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026), with 4 full-time equivalents.
The score of Espace Cycles shows with a free account.
See the score- 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -66 % Total assets -41 % Headcount (avg FTE) -27 %
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
Espace Cycles's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −99,493 € | ||||
| Equity | 245,391 € | ||||
| Cash | 37,103 € | ||||
| EBITDA | −92,225 € | ||||
| Total assets | 647,224 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 22 Aug 2024
- Year ended 31 Dec 2022filed on 11 Jul 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
Espace Cycles's financial analysis
- Solvency37.9%sector median: 35.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Espace Cycles
Espace Cycles's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.662.365
- VAT number
- BE0464662365
- Peppol
- Registered · 0208:0464662365 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Nov 1998
- Registered office
- 6740 Étalle
- Size
- Micro · 4.0 FTE
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Espace Cycles (SRL) has been based in Étalle since 1998, active in: retail sale of bicycles. For 2025, it reports a net loss of 99,493 € and equity of 245,391 €; its revenue is not published. With 4.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 37.9%, above the median of its sector (35.1%).
Companies similar to Espace Cycles
Companies in the same business, of comparable size and area, outside its group.
- General Cycles Retail sale of sporting equipment Theux · balance sheet 825,510 €
- Rijwielen Fides Retail sale of sporting equipment Bever · balance sheet €1.35m
- Bcc Namur Retail sale of sporting equipment Namur · balance sheet 311,357 €
- Mintjens Retail sale of sporting equipment Schilde · balance sheet €1.60m
- VDB&CO Retail sale of sporting equipment Nazareth-De Pinte · balance sheet €2.71m
- B-Bikes Retail sale of sporting equipment Herentals · balance sheet 698,688 €
- Scarcez Retail sale of sporting equipment Beauraing · balance sheet 466,819 €
- iTEK WEBWINKEL Other non-specialised retail sale Bocholt · balance sheet 588,520 €
Frequently asked questions about Espace Cycles
What is the revenue of Espace Cycles?
Espace Cycles files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Espace Cycles?
In Belgium, the VAT number is the company number prefixed with BE: BE0464662365 for Espace Cycles, if the company is VAT-registered. Its company number (CBE) is 0464.662.365.
Where is the registered office of Espace Cycles?
According to the CBE register, the registered office of Espace Cycles is in 6740 Étalle.
What is the equity of Espace Cycles?
At the close of the 2025 financial year, the equity of Espace Cycles amounts to 245,391 €, a solvency of 37.9% of total assets.
How many people work at Espace Cycles?
4.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Espace Cycles?
The register lists 3 active mandates at Espace Cycles. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Espace Cycles
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 →