Cycles Theys SRL
Cycles Theys reported total assets of 20,222 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jul 2026).
The score of Cycles Theys 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 -68 % Total assets -63 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycles Theys's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 10 Jun 2024
- Year ended 31 Dec 2022filed on 15 Aug 2023
- Year ended 31 Dec 2021filed on 19 Sep 2022
Cycles Theys's financial analysis
- Solvency26.3%sector median: 34.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycles Theys
Cycles Theys's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0756.473.405
- VAT number
- BE0756473405
- Peppol
- Registered · 0208:0756473405 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Oct 2020
- Registered office
- 5140 Sombreffe
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Cycles Theys (SRL) has been based in Sombreffe since 2020, active in: retail sale of bicycles. For 2025, it reports a net loss of 10,092 € and equity of 5,316 €; its revenue is not published. Its solvency stands at 26.3%, below the median of its sector (34.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cycles Theys
Companies in the same business, of comparable size and area, outside its group.
- Bouck Retail sale of sporting equipment La Hulpe · balance sheet 96,590 €
- Shockwave Retail sale of sporting equipment Nivelles · balance sheet 11,711 €
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- Saitta Retail sale of sporting equipment Namur · balance sheet 16,308 €
- Run & Bike Clinic Retail sale of sporting equipment Braine-l'Alleud · balance sheet 16,003 €
- Cyclista Retail sale of sporting equipment Turnhout · balance sheet 27,966 €
- Shadow Concept Retail sale of sporting equipment Nivelles · balance sheet 12,274 €
- Dispa Bikes Retail sale of sporting equipment Châtelet · balance sheet 35,627 €
Frequently asked questions about Cycles Theys
What is the revenue of Cycles Theys?
Cycles Theys files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycles Theys?
In Belgium, the VAT number is the company number prefixed with BE: BE0756473405 for Cycles Theys, if the company is VAT-registered. Its company number (CBE) is 0756.473.405.
Where is the registered office of Cycles Theys?
According to the CBE register, the registered office of Cycles Theys is in 5140 Sombreffe.
What is the equity of Cycles Theys?
At the close of the 2025 financial year, the equity of Cycles Theys amounts to 5,316 €, a solvency of 26.3% of total assets.
Who manages Cycles Theys?
The register lists 1 active mandates at Cycles Theys. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycles Theys
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 →