Cyclis Bike Lease SA
43.2 FTECyclis Bike Lease reported revenue of €77.2m for the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 43.2 full-time equivalents.
By total assets for 2025, Cyclis Bike Lease ranks among the 3 largest of the 198 companies in its sector (NACE 7721) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cyclis Bike Lease 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 2025
Change 2022 → 2025: Revenue +130 % Equity +91 % Total assets +63 % Headcount (avg FTE) +84 %
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
Cyclis Bike Lease's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €77.2m | ||||
| Net result | €6.01m | ||||
| Equity | €9.51m | ||||
| Cash | €8.00m | ||||
| EBITDA | €11.7m | ||||
| Total assets | €32.2m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 04 Jul 2023
- Year ended 31 Dec 2021filed on 17 Jun 2022
Cyclis Bike Lease's financial analysis
- Solvency29.5%sector median: 29.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cyclis Bike Lease
Cyclis Bike Lease's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0544.515.042
- VAT number
- BE0544515042
- Peppol
- Registered · 0208:0544515042 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 17 Jan 2014
- Registered office
- 3500 Hasselt
- Size
- Small · 43.2 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Rental and leasing of recreational and sports goods (NACE 77210)
Cyclis Bike Lease (SA) has been based in Hasselt since 2014, active in: rental and leasing of recreational and sports goods. For 2025, it reports revenue of €77.2m, a net profit of €6.01m and equity of €9.51m. With 43.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 29.5%, above the median of its sector (29.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cyclis Bike Lease
Companies in the same business, of comparable size and area, outside its group.
- Hoppsharing On-demand passenger transport service activities by vehicle with driver Destelbergen · balance sheet €8.36m
- Bike Republic Retail sale of sporting equipment Ghent · balance sheet €37.8m
- Leaseplan Fleet Management Rental and leasing of cars and light motor vehicles Machelen (Brab.) · balance sheet €27.1m
- BikeFriend België Retail sale of sporting equipment Leuven · balance sheet €12.2m
- Fietsen Wildiers Wholesale of other household goods Hasselt · balance sheet €19.5m
- Bizbike Wholesale of other household goods Wielsbeke · balance sheet €15.4m
- Lucien Bike Retail sale of sporting equipment Ixelles · balance sheet €40.6m
- Microlease Rental and leasing of recreational and sports goods Sint-Truiden · balance sheet €14.9m
Frequently asked questions about Cyclis Bike Lease
What is the revenue of Cyclis Bike Lease?
According to the 2025 annual accounts filed with the NBB, the revenue of Cyclis Bike Lease amounts to 77,199,220 €.
What is the VAT number of Cyclis Bike Lease?
In Belgium, the VAT number is the company number prefixed with BE: BE0544515042 for Cyclis Bike Lease, if the company is VAT-registered. Its company number (CBE) is 0544.515.042.
Where is the registered office of Cyclis Bike Lease?
According to the CBE register, the registered office of Cyclis Bike Lease is in 3500 Hasselt.
What is the equity of Cyclis Bike Lease?
At the close of the 2025 financial year, the equity of Cyclis Bike Lease amounts to 9,506,243 €, a solvency of 29.5% of total assets.
How many people work at Cyclis Bike Lease?
43.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cyclis Bike Lease?
The register lists 6 active mandates at Cyclis Bike Lease. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cyclis Bike Lease within its sector?
By total assets for 2025, Cyclis Bike Lease ranks among the 3 largest of the 198 companies in its sector (NACE 7721) in Belgium that filed accounts for that financial year.
The full file of Cyclis Bike Lease
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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