Cycle Valley SRL
4.0 FTECycle Valley reported total assets of €3.49m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026), with 4 full-time equivalents.
The score of Cycle Valley 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 +204 % Total assets +67 % Headcount (avg FTE) +54 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycle Valley's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 22 May 2025
- Year ended 31 Dec 2023filed on 10 Jun 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 31 May 2022
Cycle Valley's financial analysis
- Solvency12.0%sector median: 35.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycle Valley
Cycle Valley's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0667.738.102
- VAT number
- BE0667738102
- Peppol
- Registered · 0208:0667738102 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Dec 2016
- Registered office
- 1702 Dilbeek
- Size
- Micro · 4.0 FTE
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Retail sale of motorcycles, motorcycle parts and accessories (NACE 47830)
Cycle Valley (SRL) has been based in Dilbeek since 2016, active in: retail sale of motorcycles, motorcycle parts and accessories. For 2025, it reports a net profit of 104,029 € and equity of 419,557 €; its revenue is not published. With 4.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 12.0%, below the median of its sector (35.8%).
Companies similar to Cycle Valley
Companies in the same business, of comparable size and area, outside its group.
- Lime Network Rental and leasing of recreational and sports goods Brussels · balance sheet €5.46m
- Welease Wholesale of other household goods Pelt · balance sheet €2.62m
- Bike Republic Retail sale of sporting equipment Ghent · balance sheet €37.8m
- UBike Retail sale of sporting equipment Vilvoorde · balance sheet €1.44m
- Cipas Rental and leasing of recreational and sports goods Dessel · balance sheet €2.87m
- GO.SP.(Godefroot Sport) Retail sale of sporting equipment Sint-Martens-Latem · balance sheet €4.12m
- Houffa-Bike Retail sale of sporting equipment Houffalize · balance sheet 183,750 €
- Hot Motorbike Retail sale of motorcycles, motorcycle parts and accessories Theux · balance sheet €2.25m
Frequently asked questions about Cycle Valley
What is the revenue of Cycle Valley?
Cycle Valley files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycle Valley?
In Belgium, the VAT number is the company number prefixed with BE: BE0667738102 for Cycle Valley, if the company is VAT-registered. Its company number (CBE) is 0667.738.102.
Where is the registered office of Cycle Valley?
According to the CBE register, the registered office of Cycle Valley is in 1702 Dilbeek.
What is the equity of Cycle Valley?
At the close of the 2025 financial year, the equity of Cycle Valley amounts to 419,557 €, a solvency of 12.0% of total assets.
How many people work at Cycle Valley?
4.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cycle Valley?
The register lists 6 active mandates at Cycle Valley. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycle Valley
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 →