Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cycleo Barchon La Vie à Vélo from Blégny, company number BE0460007949, closed financial year 2025 with a result of € 8,871 after tax. For that financial year Cycleo Barchon La Vie à Vélo recorded a gross margin of € 336,574 and equity of € 893,522. Compared with financial year 2024, the result moved from € 92,172 to € 8,871. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 893,522
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,871
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 87,064
▲ € 85,487 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 831,548.
People and assets in 2025
5.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 279,984
▲ 4% vs 2024
€ 53,800 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.
€ 60,835
▲ 217% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,338
▲ 70% vs 2024
€ 42,694 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,598
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,478
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 286,009 | € 389,605 | € 442,238 | € 336,574 | ▼ 24% |
| Profit after taxes | € 67,180 | € 79,424 | € 92,172 | € 8,871 | ▼ 90% |
| Equity | € 713,054 | € 792,478 | € 884,650 | € 893,522 | ▲ 1% |
| Total debts | € 704,321 | € 630,025 | € 280,526 | € 336,867 | ▲ 20% |
| Cash | € 122,730 | € 84,913 | € 1,577 | € 87,064 | ▲ € 85,487 |
| Retained profit | € 651,081 | € 730,505 | € 822,677 | € 831,548 | ▲ 1% |
| Dividend | € 4,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 523,867 | € 439,503 | € 125,557 | € 213,338 | ▲ 70% |
| Balance sheet total | € 1,431,531 | € 1,435,079 | € 1,176,170 | € 1,239,801 | ▲ 5% |
| Employees (FTE) | 4.9 | 5.9 | 5.1 | 5.2 | ▲ 0.1 |
Key figures of Cycleo Barchon La Vie à Vélo, 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 Cycleo Barchon La Vie à Vélo?
What happened at Cycleo Barchon La Vie à Vélo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,871 (▼ 90% vs 2024). Source: NBB ↗
- Aline Dubois became a director. NBB
- Léon Linotte became a director. NBB
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,180 profit in 2022 to € 8,871 profit in 2025.
Paid € 84,704 in corporate taxes since 2022.
Best year ever: 2024, with € 92,172 profit.
On average € 64,700 of value added per employee in 2025.
A new publication or filing at Cycleo Barchon La Vie à Vélo? We notify you, reason included.
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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 Cycleo Barchon La Vie à Vélo are Léon Linotte and Aline Dubois. The shares are held by MVS IMPORT (99.8%) and Léon Linotte (0%).
Directors
According to the 2025 annual accounts
since 2020
since 2022
Shareholders
99.8%
Léon Linotte · director
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Paix 1/2
4671 Blégny
Rue de la Paix 1 box 2
4671 Blégny
Active since 7 April 1997
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
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0460.007.949
- VAT number
- BE 0460.007.949
- Registered office
- Rue de la Paix 1/2, 4671 Blégny
- Names & denominations
- Cycleo Barchon La Vie à Vélo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 1997
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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