CYCLES IMP
Personnes
10
Sites
12
Publications
7
Profil de l'entreprise
Date de création
26 août 1991
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
47632 - Detailhandel in fietsen
Âge de l'entreprise
35 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 990 725 € (-70.5%) | 3 363 096 € | - |
| Marge brute | - | - | 838 495 € (-12.7%) |
| Bénéfice | 86 868 € (+133.4%) | -260 331 € (-487.9%) | 67 105 € (-77.5%) |
| EBITDA | 188 103 € (+322.0%) | -84 735 € (-132.1%) | 263 749 € (-48.3%) |
| Capitaux propres | 628 073 € (-40.4%) | 1 053 273 € (-20.5%) | 1 325 672 € (+4.1%) |
| Dettes | 161 722 € (+32.5%) | 122 018 € (-92.7%) | 1 668 630 € (-6.1%) |
| Total des actifs | 808 903 € (-32.5%) | 1 198 421 € (-60.7%) | 3 051 052 € (-1.2%) |
| Trésorerie | 102 856 € (-78.4%) | 476 047 € (+1116.7%) | 39 126 € (-74.9%) |
| ETP (FTE) | 11,1 (0.0%) | 11,1 (-8.3%) | 12,1 (+22.2%) |
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Current Ratio
2,1x
(-57.2%)
Quick Ratio
2,1x
(-57.2%)
Solvency
77,6%
(-11.7%)
Debt / Equity
0,3x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
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CYCLES IMP
Actif
-
Jef Colruyt
Incoming link
Administrator Natural -
Jo Willemyns
Incoming link
Administrator Natural -
Kris Castelein
Incoming link
Administrator Natural -
Michel PARMENTIER
Incoming link
Administrator Natural -
Stefaan Vandamme
Incoming link
Administrator Natural -
Stefan Goethaert
Incoming link
Administrator Natural - Bike Republic
Outgoing link
Participating Interest - Bike Republic
Incoming link
Shareholder Entity
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