Active · per the CBE, 30 October 2026

ESPACE CYCLES

BE0464662365

Rechtspersoon Private limited company 1 establishment

ESPACE CYCLES is a shop in Etalle. Private Limited, started on 25 November 1998, 1 establishment.

Rue du Moulin 85, 6740 Etalle

Behind the company: Eddy DENIS, Sabrina BOUTET, FITBIKE SRL.

Active for

27 year, 11 months

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 16 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

ESPACE CYCLES from Etalle, company number BE0464662365, closed financial year 2025 with a result of € -99,493 after tax. For that financial year ESPACE CYCLES recorded a gross margin of € 167,351 and equity of € 245,391. Compared with financial year 2024, the result moved from € -236,369 to € -99,493. 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.

What it is worth Healthy

€ 245,391

▼ 29% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -99,493

▲ 58 % less loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 37,103

▼ 15% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 92,132.

People and assets in 2025

Full-time equivalents

4

▼ 0.8 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 239,481

▼ 12% vs 2024

€ 59,900 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.

Vehicles and equipment

€ 5,329

▼ 73% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

€ 50,000

▲ € 43,836 vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 17,497

▼ 66% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 57,016

▼ 7% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 325,511 € 177,487 € 66,892 € 167,351 ▲ 150%
Profit after taxes € 3,092 € -141,858 € -236,369 € -99,493 ▲ € 136,875
Equity € 723,111 € 581,253 € 344,885 € 245,391 ▼ 29%
Total debts € 321,341 € 337,698 € 312,108 € 401,832 ▲ 29%
Cash € 32,210 € 137,825 € 43,643 € 37,103 ▼ 15%
Land & buildings € 23,546 € 20,274 € 34,681 € 32,521 ▼ 6%
Retained profit € 554,360 € 420,248 € 187,752 € 92,132 ▼ 51%
Bank debt € 27,247 € 82,123 € 6,164 € 50,000 ▲ € 43,836
Balance sheet total € 1,095,240 € 918,951 € 656,993 € 647,224 ▼ 1%
Employees (FTE) 5.5 0 4.8 4 ▼ 0.8

Key figures of ESPACE CYCLES, 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 ESPACE CYCLES?

What happened at ESPACE CYCLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 99,493. filed late Source: NBB ↗
  • New establishment in Etalle. KBO
  • Start of the company according to the CBE. KBO

In short

From € 3,092 profit in 2022 to € 99,493 loss in 2025.

Paid € 5,249 in corporate taxes since 2022.

Best year ever: 2022, with € 3,092 profit.

On average € 41,800 of value added per employee in 2025.

Management

FITBIKE 100%

The stake of FITBIKE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

ESPACE CYCLES

Behind ESPACE CYCLES are Eddy DENIS, Sabrina BOUTET and FITBIKE SRL. The shares are held by FITBIKE (100%).

Directors

According to the 2025 annual accounts

Eddy DENIS

Director

Sabrina BOUTET

Director

FITBIKE SRL

Director · represented by Eddy DENIS, Sabrina BOUTET

Shareholders

FITBIKE

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Moulin 85

6740 Etalle

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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
0464.662.365
VAT number
BE 0464.662.365
Registered office
Rue du Moulin 85, 6740 Etalle
Names & denominations
ESPACE CYCLES
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
25 November 1998
Peppol
Active · Active since 26 Mar 2026
Activities · NACE

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Frequently asked questions

What does ESPACE CYCLES do?
ESPACE CYCLES is a shop in Etalle. Private Limited, started on 25 November 1998, 1 establishment.
What is the address of ESPACE CYCLES?
The registered office of ESPACE CYCLES is located at Rue du Moulin 85, 6740 Etalle.
Is ESPACE CYCLES still active?
Yes. According to the CBE (30 October 2026) ESPACE CYCLES is active, legal situation “Normale toestand”, started on 25 November 1998.
Is ESPACE CYCLES registered on Peppol?
Yes, ESPACE CYCLES is registered on the Peppol network with ID 0208:0464662365.
What is the enterprise number of ESPACE CYCLES?
The enterprise number of ESPACE CYCLES is BE0464662365.
When was ESPACE CYCLES founded?
ESPACE CYCLES was founded on 25 November 1998.