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CYCLOBILITY

0659786377
Active
Oudenaardebaan 2, 9690 Kluisbergen, Belgium

People

7

Locations

8

Publications

19

Company Profile

Founded Date

July 19, 2016

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

47632 - Detailhandel in fietsen

Company Age

10 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €4,970,009 (+28.8%) €3,859,227 (+54.9%) €2,491,997
Profit €26,776 (-38.8%) €43,723 (-76.3%) €184,188
EBITDA €2,418,060 (+22.2%) €1,979,401 (+30.8%) €1,513,833
Equity €2,244,708 (+14.6%) €1,958,824 (+2.3%) €1,915,101
Debt €9,983,320 (+26.7%) €7,881,742 (+30.7%) €6,030,266
Total Assets €12,244,711 (+24.2%) €9,862,439 (+24.1%) €7,946,987
Cash €213,546 (-40.2%) €357,209 (-29.0%) €503,221
FTE 30 (+25.5%) 23.9 (+50.3%) 15.9

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Financial Health

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Current Ratio

0.9x

(-13.5%)

Quick Ratio

0.4x

(+5.0%)

Solvency

18.3%

(-7.7%)

Debt / Equity

4.4x

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Locations & Footprint

Establishment

Address

Oudenaardebaan 2, 9690 Kluisbergen, Belgium

Establishment

Address

Handelsdokkaai 1, 9000 Gent, Belgium

Establishment

Address

Ooststraat 117-119, 8800 Roeselare, Belgium

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Entity Network

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CYCLOBILITY

Active

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Management & Key People

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