Cycles David SRL
Cycles David reported total assets of 381,008 € at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Aug 2026).
The score of Cycles David 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycles David's annual accounts
| 2025 | |
|---|---|
| Net result | 20,172 € |
| Equity | 24,172 € |
| Cash | 29,945 € |
| EBITDA | 32,057 € |
| Total assets | 381,008 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 05 Aug 2026
Cycles David's financial analysis
- Solvency6.3%sector median: 35.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycles David
Cycles David's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1013.012.768
- VAT number
- BE1013012768
- Peppol
- Registered · 0208:1013012768 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Aug 2024
- Registered office
- 4280 Hannut
- Latest accounts
- 2025 · filed on 05 Aug 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Cycles David (SRL) has been based in Hannut since 2024, active in: retail sale of bicycles. For 2025, it reports a net profit of 20,172 € and equity of 24,172 €; its revenue is not published. Its solvency stands at 6.3%, below the median of its sector (35.1%).
Companies similar to Cycles David
Companies in the same business, of comparable size and area, outside its group.
- Munic Management Retail sale of sporting equipment Hannut · balance sheet 371,047 €
- Dormilona Business and other management consultancy activities Kalmthout · balance sheet 527,232 €
- Van Impe Marilyne Business and other management consultancy activities Aalst · balance sheet 219,480 €
- Saffren Business and other management consultancy activities Ronse · balance sheet 300,357 €
- Vicagro Business and other management consultancy activities Hulshout · balance sheet 847,498 €
- House I.D. Business and other management consultancy activities Zulte · balance sheet 164,655 €
- VAN Assche Invest Business and other management consultancy activities Dendermonde · balance sheet €1.02m
- FMJ Consult Business and other management consultancy activities Saint-Gilles · balance sheet 64,292 €
Frequently asked questions about Cycles David
What is the revenue of Cycles David?
Cycles David files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycles David?
In Belgium, the VAT number is the company number prefixed with BE: BE1013012768 for Cycles David, if the company is VAT-registered. Its company number (CBE) is 1013.012.768.
Where is the registered office of Cycles David?
According to the CBE register, the registered office of Cycles David is in 4280 Hannut.
What is the equity of Cycles David?
At the close of the 2025 financial year, the equity of Cycles David amounts to 24,172 €, a solvency of 6.3% of total assets.
Who manages Cycles David?
The register lists 1 active mandates at Cycles David. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycles David
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 →