Cycle Rent SRL
Cycle Rent reported total assets of 184,166 € at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Jan 2026).
The score of Cycle Rent 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: Equity +640 % Total assets +678 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycle Rent's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 5,032 € | ||||
| Equity | 174,999 € | ||||
| Cash | 144,973 € | ||||
| EBITDA | 4,407 € | ||||
| Total assets | 184,166 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 20 Jan 2026
- Year ended 30 Jun 2024filed on 03 Feb 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Cycle Rent's financial analysis
- Solvency95.0%sector median: 32.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycle Rent
Cycle Rent's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0672.487.538
- VAT number
- BE0672487538
- Peppol
- Registered · 0208:0672487538 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Mar 2017
- Registered office
- 2200 Herentals
- Latest accounts
- 2025 · filed on 20 Jan 2026
- Activity
- Tour operator activities (NACE 79120)
Cycle Rent (SRL) has been based in Herentals since 2017, active in: tour operator activities. For 2025, it reports a net profit of 5,032 € and equity of 174,999 €; its revenue is not published. Its solvency stands at 95.0%, above the median of its sector (32.2%).
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Companies similar to Cycle Rent
Companies in the same business, of comparable size and area, outside its group.
- CNC Rental and leasing of cars and light motor vehicles Geel · balance sheet €1.35m
- Youguide International Travel agency activities Machelen (Brab.) · balance sheet 91,411 €
- DVLS Racing Rental and leasing of cars and light motor vehicles Beloeil · balance sheet 233,827 €
- Groep S. Tour operator activities Mol · balance sheet 226,761 €
- Ma Voiture Rental and leasing of cars and light motor vehicles Liège · balance sheet 171,882 €
- Chirine Voyages Travel agency activities Mechelen · balance sheet 233,163 €
- Vespatoerist Rental and leasing of cars and light motor vehicles Tongeren-Borgloon · balance sheet 175,175 €
- Pagadder Rent Rental and leasing of cars and light motor vehicles Schilde · balance sheet 130,810 €
Frequently asked questions about Cycle Rent
What is the revenue of Cycle Rent?
Cycle Rent files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycle Rent?
In Belgium, the VAT number is the company number prefixed with BE: BE0672487538 for Cycle Rent, if the company is VAT-registered. Its company number (CBE) is 0672.487.538.
Where is the registered office of Cycle Rent?
According to the CBE register, the registered office of Cycle Rent is in 2200 Herentals.
What is the equity of Cycle Rent?
At the close of the 2025 financial year, the equity of Cycle Rent amounts to 174,999 €, a solvency of 95.0% of total assets.
Who manages Cycle Rent?
The register lists 2 active mandates at Cycle Rent. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycle Rent
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 →