Cool Electro Cycles SRL
32.4 FTECool Electro Cycles reported revenue of €13.1m for the 2025 financial year (annual accounts filed with the NBB on 17 Aug 2026), with 32.4 full-time equivalents.
The score of Cool Electro 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: Total assets 0 % Headcount (avg FTE) +7 %
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
Cool Electro Cycles's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €13.1m | ||||
| Net result | −€2.10m | ||||
| Equity | −835,489 € | ||||
| Cash | 288,034 € | ||||
| EBITDA | −€1.59m | ||||
| Total assets | €6.38m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Aug 2026
- Year ended 31 Dec 2024filed on 22 Jul 2025
- Year ended 31 Dec 2023filed on 19 Jul 2024
- Year ended 31 Dec 2022filed on 20 Jul 2023
- Year ended 30 Sep 2021filed on 09 Mar 2022
Cool Electro Cycles's financial analysis
- Solvency-13.1%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cool Electro Cycles
Cool Electro Cycles's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0600.900.548
- VAT number
- BE0600900548
- Peppol
- Registered · 0208:0600900548 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Mar 2015
- Registered office
- 8800 Roeselare
- Size
- Small · 32.4 FTE
- Latest accounts
- 2025 · filed on 17 Aug 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Cool Electro Cycles (SRL) has been based in Roeselare since 2015, active in: retail sale of bicycles. For 2025, it reports revenue of €13.1m, a net loss of €2.10m and equity of −835,489 €. With 32.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -13.1%, below the median of its sector (36.4%).
Companies similar to Cool Electro Cycles
Companies in the same business, of comparable size and area, outside its group.
- Macol Retail sale of sporting equipment Hooglede · balance sheet €2.37m
- Het Fietslab Retail sale of sporting equipment Leuven · balance sheet €1.94m
- Christophe Bikes Retail sale of sporting equipment Sint-Genesius-Rode · balance sheet €2.19m
- Fietsen Devos Retail sale of sporting equipment Waregem · balance sheet €2.12m
- Feys Retail sale of sporting equipment Middelkerke · balance sheet €2.12m
- Alain Sportshop Retail sale of sporting equipment Kaprijke · balance sheet €1.08m
- TUUB Retail sale of sporting equipment Ghent · balance sheet 484,101 €
- Bruce Cycling Retail sale of sporting equipment Zedelgem · balance sheet 831,259 €
Frequently asked questions about Cool Electro Cycles
What is the revenue of Cool Electro Cycles?
According to the 2025 annual accounts filed with the NBB, the revenue of Cool Electro Cycles amounts to 13,091,898 €.
What is the VAT number of Cool Electro Cycles?
In Belgium, the VAT number is the company number prefixed with BE: BE0600900548 for Cool Electro Cycles, if the company is VAT-registered. Its company number (CBE) is 0600.900.548.
Where is the registered office of Cool Electro Cycles?
According to the CBE register, the registered office of Cool Electro Cycles is in 8800 Roeselare.
What is the equity of Cool Electro Cycles?
At the close of the 2025 financial year, the equity of Cool Electro Cycles amounts to -835,489 €, a solvency of -13.1% of total assets.
How many people work at Cool Electro Cycles?
32.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cool Electro Cycles?
The register lists 3 active mandates at Cool Electro Cycles. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cool Electro 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 →