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CYCLES IMP

0444947017
Actief
Tramstraat 63, 9052 Gent, Belgium

Personen

10

Locaties

12

Publicaties

7

Bedrijfsprofiel

Oprichtingsdatum

26 augustus 1991

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

47632 - Detailhandel in fietsen

Leeftijd Onderneming

35 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 990.725 (-70.5%) € 3.363.096 -
Brutomarge - - € 838.495 (-12.7%)
Winst € 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%)
Eigen Vermogen € 628.073 (-40.4%) € 1.053.273 (-20.5%) € 1.325.672 (+4.1%)
Schulden € 161.722 (+32.5%) € 122.018 (-92.7%) € 1.668.630 (-6.1%)
Totaal Activa € 808.903 (-32.5%) € 1.198.421 (-60.7%) € 3.051.052 (-1.2%)
Kasmiddelen € 102.856 (-78.4%) € 476.047 (+1116.7%) € 39.126 (-74.9%)
VTE (FTE) 11,1 (0.0%) 11,1 (-8.3%) 12,1 (+22.2%)

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

Adres

Geen gegevens beschikbaar

Establishment

Adres

Geen gegevens beschikbaar

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Bedrijfsnetwerk

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CYCLES IMP

Actief

  • 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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Management & Sleutelfiguren

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