Cycles Degeest SRL
Cycles Degeest reported total assets of 195,046 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of Cycles Degeest 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycles Degeest's annual accounts
| 2025 | |
|---|---|
| Net result | 3,236 € |
| Equity | 5,236 € |
| Cash | 20,892 € |
| EBITDA | 7,081 € |
| Total assets | 195,046 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
Cycles Degeest's financial analysis
- Solvency2.7%sector median: 34.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycles Degeest
Cycles Degeest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1025.812.315
- VAT number
- BE1025812315
- Peppol
- Registered · 0208:1025812315 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Jul 2025
- Registered office
- 1370 Jodoigne
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Retail sale of bicycles (NACE 47632)
Cycles Degeest (SRL) has been based in Jodoigne since 2025, active in: retail sale of bicycles. For 2025, it reports a net profit of 3,236 € and equity of 5,236 €; its revenue is not published. Its solvency stands at 2.7%, below the median of its sector (34.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cycles Degeest
Companies in the same business, of comparable size and area, outside its group.
- DCCycles Retail sale of sporting equipment Merelbeke-Melle · balance sheet 185,163 €
- Fietsen Bart Retail sale of sporting equipment Turnhout · balance sheet 184,308 €
- Matmalou Retail sale of sporting equipment Ittre · balance sheet 184,242 €
- Femka Retail sale of sporting equipment Kalmthout · balance sheet 237,479 €
- Bikeshop Chrischou Retail sale of sporting equipment Maaseik · balance sheet 281,647 €
- 't Velootje Westkapelle Retail sale of sporting equipment Knokke-Heist · balance sheet 177,054 €
- Mobile Future Other non-specialised retail sale Leuven · balance sheet 25,960 €
- Govaerts Retail sale of sporting equipment Leuven · balance sheet 208,808 €
Frequently asked questions about Cycles Degeest
What is the revenue of Cycles Degeest?
Cycles Degeest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycles Degeest?
In Belgium, the VAT number is the company number prefixed with BE: BE1025812315 for Cycles Degeest, if the company is VAT-registered. Its company number (CBE) is 1025.812.315.
Where is the registered office of Cycles Degeest?
According to the CBE register, the registered office of Cycles Degeest is in 1370 Jodoigne.
What is the equity of Cycles Degeest?
At the close of the 2025 financial year, the equity of Cycles Degeest amounts to 5,236 €, a solvency of 2.7% of total assets.
Who manages Cycles Degeest?
The register lists 1 active mandates at Cycles Degeest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycles Degeest
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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