Milcycle SRL
3.8 FTEThe score of Milcycle 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 -70 % Total assets -6 % Headcount (avg FTE) -30 %
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
Milcycle's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 21,267 € | ||||
| Equity | 278,184 € | ||||
| Cash | 327,522 € | ||||
| EBITDA | 163,048 € | ||||
| Total assets | €1.95m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jul 2026
- Year ended 31 Dec 2024filed on 12 Aug 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 11 Jul 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Milcycle's financial analysis
- Solvency14.3%sector median: 34.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Milcycle
Milcycle's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0477.428.654
- VAT number
- BE0477428654
- Peppol
- Registered · 0208:0477428654 · as of 01 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Apr 2002
- Registered office
- 1410 Waterloo
- Size
- Micro · 3.8 FTE
- Latest accounts
- 2025 · filed on 09 Jul 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Milcycle (SRL) has been based in Waterloo since 2002, active in: retail sale of bicycles. For 2025, it reports a net profit of 21,267 € and equity of 278,184 €; its revenue is not published. With 3.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 14.3%, below the median of its sector (34.3%).
Companies similar to Milcycle
Companies in the same business, of comparable size and area, outside its group.
- 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
- Rijwielen Nassen Retail sale of sporting equipment Riemst · balance sheet €1.81m
- Fietsen TIM Wholesale of other household goods Kasterlee · balance sheet €2.07m
- Mega-Cycle Retail sale of sporting equipment Deerlijk · balance sheet €1.90m
- Cycle Dynamic Retail sale of sporting equipment Gerpinnes · balance sheet €1.65m
- DE Coureur Retail sale of sporting equipment Meise · balance sheet €1.14m
- Labiecyclette Retail sale of sporting equipment Lummen · balance sheet 543,218 €
Frequently asked questions about Milcycle
What is the revenue of Milcycle?
Milcycle files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Milcycle?
In Belgium, the VAT number is the company number prefixed with BE: BE0477428654 for Milcycle, if the company is VAT-registered. Its company number (CBE) is 0477.428.654.
Where is the registered office of Milcycle?
According to the CBE register, the registered office of Milcycle is in 1410 Waterloo.
What is the equity of Milcycle?
At the close of the 2025 financial year, the equity of Milcycle amounts to 278,184 €, a solvency of 14.3% of total assets.
How many people work at Milcycle?
3.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Milcycle?
The register lists 4 active mandates at Milcycle. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Milcycle
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 →