Financials
Financial year 2025
CYCLES HENKET from Pepinster, company number BE0451592210, closed financial year 2025 with a result of € -3,474 after tax. For that financial year CYCLES HENKET recorded a gross margin of € 166,719 and equity of € 876,947. Compared with financial year 2024, the result moved from € 134,227 to € -3,474. 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 July 18, 2026.
€ 876,947
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,474
▼ still € 134,227 profit in 2024
Profit after tax over the fiscal year.
€ 256,747
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 849,447.
People and assets in 2025
5.7
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 165,531
▲ 64% vs 2024
€ 29,000 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.
€ 315
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 22,201
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,415
▲ 81% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 363,710 | € 206,751 | € 283,697 | € 166,719 | ▼ 41% |
| Profit after taxes | € 204,352 | € 67,913 | € 134,227 | € -3,474 | ▼ € 137,700 |
| Equity | € 873,281 | € 931,194 | € 890,421 | € 876,947 | ▼ 2% |
| Total debts | € 64,589 | € 116,410 | € 208,149 | € 60,839 | ▼ 71% |
| Cash | € 92,815 | € 50,773 | € 230,951 | € 256,747 | ▲ 11% |
| Retained profit | € 848,281 | € 903,694 | € 862,921 | € 849,447 | ▼ 2% |
| Dividend | € 0 | € 10,000 | € 175,000 | € 10,000 | ▼ 94% |
| Balance sheet total | € 937,871 | € 1,047,604 | € 1,098,570 | € 937,787 | ▼ 15% |
| Employees (FTE) | 4.6 | 4.5 | 4.7 | 5.7 | ▲ 1 |
Key figures of CYCLES HENKET, 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 HENKET?
What happened at CYCLES HENKET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,474 (▼ € 137,700 vs 2024). Source: NBB ↗
- New establishment in Trooz. KBO
- CVW INVEST SRL became a director. NBB
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 204,352 profit in 2022 to € 3,474 loss in 2025.
Paid € 136,559 in corporate taxes since 2022.
Best year ever: 2022, with € 204,352 profit.
On average € 29,200 of value added per employee in 2025.
Management
The stake of CVW INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CYCLES HENKETBehind CYCLES HENKET is CVW INVEST SRL. The shares are held by CVW INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Cédric VANWEERST
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Hodister 148
4860 Pepinster
Rue Grand'rue 10A
4870 Trooz
Active since 1 April 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.592.210
- VAT number
- BE 0451.592.210
- Registered office
- Rue Hodister 148, 4860 Pepinster
- Names & denominations
- CYCLES HENKET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1993
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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Detailhandel in fietsen
Gespecialiseerde detailhandel in rijwielen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Detailhandel in fietsen in gespecialiseerde winkels
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in overige sportartikelen
+3