Cycle Dynamic SRL
1.9 FTEThe score of Cycle Dynamic 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
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Key figures 2025
Change 2022 → 2025: Equity +80 % Total assets +241 % 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
Cycle Dynamic's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 43,616 € | ||||
| Equity | 200,594 € | ||||
| Cash | 259,865 € | ||||
| EBITDA | 122,159 € | ||||
| Total assets | €1.65m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 27 May 2026
- Year ended 30 Sep 2024filed on 30 May 2025
- Year ended 30 Sep 2023filed on 15 May 2024
- Year ended 30 Sep 2022filed on 26 May 2023
- Year ended 30 Sep 2021filed on 30 May 2022
Cycle Dynamic's financial analysis
- Solvency12.1%sector median: 34.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycle Dynamic
Cycle Dynamic's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0471.693.083
- VAT number
- BE0471693083
- Peppol
- Registered · 0208:0471693083 · as of 01 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Apr 2000
- Registered office
- 6280 Gerpinnes
- Size
- Micro · 1.9 FTE
- Latest accounts
- 2025 · filed on 27 May 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Cycle Dynamic (SRL) has been based in Gerpinnes since 2000, active in: retail sale of bicycles. For 2025, it reports a net profit of 43,616 € and equity of 200,594 €; its revenue is not published. With 1.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 12.1%, below the median of its sector (34.3%).
Companies similar to Cycle Dynamic
Companies in the same business, of comparable size and area, outside its group.
- Milcycle Retail sale of sporting equipment Waterloo · balance sheet €1.95m
- Electric Mobility Systems Retail sale of sporting equipment Lennik · balance sheet €1.39m
- Lauryssen Velo Retail sale of sporting equipment Jabbeke · balance sheet €1.58m
- Fietsen Lenaerts Retail sale of sporting equipment Balen · balance sheet €2.79m
- Hurray Retail Wholesale of other household goods Sint-Niklaas · balance sheet €1.57m
- Rijwielen Nassen Retail sale of sporting equipment Riemst · balance sheet €1.81m
- DE Coureur Retail sale of sporting equipment Meise · balance sheet €1.14m
- CD Bikes Retail sale of sporting equipment Heist-op-den-Berg · balance sheet €1.51m
Frequently asked questions about Cycle Dynamic
What is the revenue of Cycle Dynamic?
Cycle Dynamic files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycle Dynamic?
In Belgium, the VAT number is the company number prefixed with BE: BE0471693083 for Cycle Dynamic, if the company is VAT-registered. Its company number (CBE) is 0471.693.083.
Where is the registered office of Cycle Dynamic?
According to the CBE register, the registered office of Cycle Dynamic is in 6280 Gerpinnes.
What is the equity of Cycle Dynamic?
At the close of the 2025 financial year, the equity of Cycle Dynamic amounts to 200,594 €, a solvency of 12.1% of total assets.
How many people work at Cycle Dynamic?
1.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cycle Dynamic?
The register lists 1 active mandates at Cycle Dynamic. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycle Dynamic
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 →