Financials
Financial year 2025
CYCLIS BIKE LEASE from Hasselt, company number BE0544515042, closed financial year 2025 with a result of € 6 million after tax. For that financial year CYCLIS BIKE LEASE recorded revenue of € 77.2 million and equity of € 9.5 million. Compared with financial year 2024, the result moved from € 4.7 million to € 6 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 9.5 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6 million
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 8 million
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4.5 million paid out
75 % of the profit went to the shareholders, mostly to CAMBRIDGE BIKE LEASING SOLUTIONS (100 % of the shares). That is where the money ends up.
People and assets in 2025
43.2
▲ 9.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▲ 35% vs 2024
€ 85,900 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.
€ 919,885
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 56% vs 2024
€ 216,554 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12.5 million
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 1.3 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 33,626,043 | € 48,210,904 | € 63,942,028 | € 77,199,220 | ▲ 21% |
| Profit after taxes | € 1,648,385 | € 3,069,948 | € 4,749,684 | € 6,013,455 | ▲ 27% |
| Equity | € 4,983,635 | € 7,990,655 | € 7,992,787 | € 9,506,243 | ▲ 19% |
| Total debts | € 13,029,464 | € 14,414,145 | € 18,520,465 | € 19,777,394 | ▲ 7% |
| Cash | € 2,437,441 | € 4,279,810 | € 7,125,006 | € 8,002,227 | ▲ 12% |
| Land & buildings | € 400,105 | € 371,182 | € 833,932 | € 1,792,104 | ▲ 115% |
| Retained profit | € 4,112,322 | € 7,119,342 | € 7,121,475 | € 8,634,930 | ▲ 21% |
| Dividend | € 750,000 | € 0 | € 3,500,000 | € 4,500,000 | ▲ 29% |
| Bank debt | € 3,640,765 | € 3,687,138 | € 3,274,356 | € 1,438,215 | ▼ 56% |
| Balance sheet total | € 19,722,343 | € 24,597,456 | € 29,052,147 | € 32,240,787 | ▲ 11% |
| Employees (FTE) | 23.5 | 29.6 | 33.9 | 43.2 | ▲ 9.3 |
Key figures of CYCLIS BIKE LEASE, 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 CYCLIS BIKE LEASE?
What happened at CYCLIS BIKE LEASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CAMBRIDGE BIKE LEASE SOLUTIONS stepped down as director. NBB
- LOGISTICS &SERVICES MANAGEMENT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6 million (▲ 27% vs 2024). Source: NBB ↗
- CAMBRIDGE BIKE LEASE SOLUTIONS became a director. NBB
- LOGISTICS &SERVICES MANAGEMENT became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.6 million profit in 2022 to € 6 million profit in 2025.
Paid € 3.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 6 million profit.
Paid out € 8.8 million in dividends to the owners in total.
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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
The shares are held by CAMBRIDGE BIKE LEASING SOLUTIONS (100%). It owns 100% of Cyclis Bike Lease Nederland itself.
Directors
According to the 2025 annual accounts
CAMBRIDGE BIKE LEASE SOLUTIONS
Director · represented by Sebastian BOULANGER
since 2024 · until 2030
LOGISTICS &SERVICES MANAGEMENT
Managing director · represented by Joep KEMPEN
since 2024 · until 2030
Shareholders
Participations
Cyclis Bike Lease Nederland
100%
Establishments
Establishment units
Physical locations of this company
Kuringersteenweg 186
3500 Hasselt
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0544.515.042
- VAT number
- BE 0544.515.042
- Registered office
- Kuringersteenweg 186, 3500 Hasselt
- Names & denominations
- CYCLIS BIKE LEASE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2014
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- cyclis.be 003211730115
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
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