CYCLOBILITY
Personnes
7
Sites
8
Publications
19
Profil de l'entreprise
Date de création
19 juillet 2016
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47632 - Detailhandel in fietsen
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 4 970 009 € (+28.8%) | 3 859 227 € (+54.9%) | 2 491 997 € |
| Bénéfice | 26 776 € (-38.8%) | 43 723 € (-76.3%) | 184 188 € |
| EBITDA | 2 418 060 € (+22.2%) | 1 979 401 € (+30.8%) | 1 513 833 € |
| Capitaux propres | 2 244 708 € (+14.6%) | 1 958 824 € (+2.3%) | 1 915 101 € |
| Dettes | 9 983 320 € (+26.7%) | 7 881 742 € (+30.7%) | 6 030 266 € |
| Total des actifs | 12 244 711 € (+24.2%) | 9 862 439 € (+24.1%) | 7 946 987 € |
| Trésorerie | 213 546 € (-40.2%) | 357 209 € (-29.0%) | 503 221 € |
| ETP (FTE) | 30 (+25.5%) | 23,9 (+50.3%) | 15,9 |
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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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Establishment
AdresseOudenaardebaan 2, 9690 Kluisbergen, Belgium
Establishment
AdresseHandelsdokkaai 1, 9000 Gent, Belgium
Establishment
AdresseOoststraat 117-119, 8800 Roeselare, Belgium
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CYCLOBILITY
Actif
- Down2Earth Capital II
Incoming link
Administrator Legal - MANEFIN
Incoming link
Administrator Legal - Administrator Legal
-
ANDRIES AUMANN
Incoming link
Administrator Natural -
JOSEP SEGARRA
Incoming link
Administrator Natural -
WARD DELMULLE
Incoming link
Administrator Natural - SummitCo
Outgoing link
Participating Interest - Participating Interest
-
Down2Earth PARTNERS NV
Incoming link
Administrator Legal Representative -
Keppens ALAIN
Incoming link
Administrator Legal Representative -
Matthias Neirynck
Incoming link
Administrator Legal Representative
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