Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLES EMILE BODART from Sombreffe, company number BE0418274292, closed financial year 2025 with a result of € -14,066 after tax. For that financial year CYCLES EMILE BODART recorded a gross margin of € 189,102 and equity of € 610,582. Compared with financial year 2024, the result moved from € -128,659 to € -14,066. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 610,582
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,066
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 85,862
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 548,582.
People and assets in 2025
2.8
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 133,837
▲ 10% vs 2024
€ 47,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 471,969
▲ 8% vs 2024
€ 49,150 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 91,061
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,146
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,460 | € 180,897 | € 49,091 | € 189,102 | ▲ 285% |
| Profit after taxes | € 53,948 | € 35,005 | € -128,659 | € -14,066 | ▲ € 114,593 |
| Equity | € 718,303 | € 753,307 | € 624,648 | € 610,582 | ▼ 2% |
| Total debts | € 295,072 | € 440,044 | € 764,263 | € 718,950 | ▼ 6% |
| Cash | € 75,168 | € 344,405 | € 248,298 | € 85,862 | ▼ 65% |
| Land & buildings | € 290,516 | € 263,171 | € 259,092 | € 795,575 | ▲ 207% |
| Retained profit | € 656,303 | € 685,107 | € 562,648 | € 548,582 | ▼ 3% |
| Bank debt | € 5,746 | € 154,192 | € 436,577 | € 471,969 | ▲ 8% |
| Balance sheet total | € 1,013,375 | € 1,193,351 | € 1,388,911 | € 1,329,531 | ▼ 4% |
| Employees (FTE) | 2 | 2.7 | 2.9 | 2.8 | ▼ 0.1 |
Key figures of CYCLES EMILE BODART, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CYCLES EMILE BODART?
What happened at CYCLES EMILE BODART in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,066. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sombreffe. KBO
In short
From € 53,948 profit in 2022 to € 14,066 loss in 2025.
Paid € 25,776 in corporate taxes since 2022.
Best year ever: 2022, with € 53,948 profit.
On average € 67,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CYCLES EMILE BODART is Cycles Bodart & Fils. The shares are held by Cycles Bodart & Fils (100%).
Directors
According to the 2025 annual accounts
Director · represented by Vincent Bodart
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi, Ligny 192
5140 Sombreffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Domain
Domain
cyclesbodart.com
Registered
2002-03-21
Registrar
OVH sas
Expires
2026-03-21
Website info
Features
Security
Details
- Company number
- 0418.274.292
- VAT number
- BE 0418.274.292
- Registered office
- Chaussée de Charleroi, Ligny 192, 5140 Sombreffe
- Names & denominations
- CYCLES EMILE BODART
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 1978
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- cyclesbodart.com
- Activities · NACE
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