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CYCLE-PASSION

0810709469
Active
Kalkoven 6, 1820 Steenokkerzeel, Belgium

People

1

Locations

1

Publications

6

Company Profile

Founded Date

March 26, 2009

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47632 - Detailhandel in fietsen

Company Age

17 years

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Historical Financials

KPI 2024 2023 2022
Turnover - - €2,149,895 (+0.4%)
Gross Margin €514,732 (-0.0%) €514,812 (-32.3%) €760,408 (+37.1%)
Profit €76,970 (-48.9%) €150,584 (-27.2%) €206,772 (+34.0%)
EBITDA €160,914 (-5.1%) €169,522 (-59.3%) €416,037 (+56.1%)
Equity €1,082,699 (+7.7%) €1,005,729 (+14.3%) €879,855 (+21.7%)
Debt €656,553 (-5.3%) €693,083 (-7.8%) €751,961 (+45.4%)
Total Assets €1,739,252 (+2.4%) €1,698,812 (+4.1%) €1,631,816 (+31.6%)
Cash €208,357 (+5.5%) €197,459 (-30.3%) €283,122 (+12.1%)
FTE 4.7 (-7.8%) 5.1 -

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Financial Health

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Current Ratio

2.6x

(+8.7%)

Quick Ratio

0.6x

(+8.7%)

Solvency

62.3%

(+5.2%)

Debt / Equity

0.6x

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Locations & Footprint

Establishment

Address

Kalkoven 6, 1820 Steenokkerzeel, Belgium

Entity Network

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CYCLE-PASSION

Active

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Management & Key People

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