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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLOBILITY from Kluisbergen, company number BE0659786377, closed financial year 2025 with a result of € 89,882 after tax. For that financial year CYCLOBILITY recorded a gross margin of € 6.4 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 26,776 to € 89,882. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 2.6 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,882
▲ 236% vs 2024
Profit after tax over the fiscal year.
€ 2.5 million
▲ € 2.3 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,000 paid out
100 % of the profit went to the shareholders, mostly to SummitCo (100 % of the shares). That is where the money ends up.
People and assets in 2025
53
▲ 23 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 46% vs 2024
€ 57,200 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.
€ 63,017
▲ 102% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10.4 million
▲ 20% vs 2024
€ 3.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.5 million
▲ 292% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.4 million
▲ 208% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,491,997 | € 3,859,227 | € 4,970,009 | € 6,414,270 | ▲ 29% |
| Profit after taxes | € 184,188 | € 43,723 | € 26,776 | € 89,882 | ▲ 236% |
| Equity | € 1,915,101 | € 1,958,824 | € 2,244,708 | € 2,581,220 | ▲ 15% |
| Total debts | € 6,030,266 | € 7,902,757 | € 9,999,696 | € 15,319,482 | ▲ 53% |
| Cash | € 503,221 | € 357,209 | € 213,546 | € 2,492,161 | ▲ € 2.3 million |
| Retained profit | € 230,280 | € 275,864 | € 302,640 | € 630,152 | ▲ 108% |
| Dividend | € 0 | € 0 | € 0 | € 90,000 | |
| Bank debt | € 5,356,303 | € 6,876,962 | € 8,633,203 | € 10,394,678 | ▲ 20% |
| Balance sheet total | € 7,946,987 | € 9,862,439 | € 12,244,711 | € 17,900,792 | ▲ 46% |
| Employees (FTE) | 15.9 | 23.9 | 30 | 53 | ▲ 23 |
Key figures of CYCLOBILITY, 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 CYCLOBILITY?
What happened at CYCLOBILITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,882 (▲ 236% vs 2024). Source: NBB ↗
- New establishment in Kluisbergen. KBO
- New establishment in Zedelgem. KBO
- New establishment in Aalter. KBO
- ANDRIES AUMANN became a director. NBB
- WARD DELMULLE became a director. NBB
- Down2Earth Capital II CommV CommV became a director. NBB
- MANEFIN BV became a director. NBB
In short
From € 184,188 profit in 2022 to € 89,882 profit in 2025.
Paid € 96,770 in corporate taxes since 2022.
Best year ever: 2022, with € 184,188 profit.
On average € 121,000 of value added per employee in 2025.
Management
The stake of SummitCo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CYCLOBILITYBehind CYCLOBILITY are ANDRIES AUMANN, WARD DELMULLE, Down2Earth Capital II CommV CommV and MANEFIN BV. The shares are held by SummitCo (100%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
Down2Earth Capital II CommV CommV
Director · represented by Alain Keppens
Also active at: Loda, HG Beheer, European Sheet Metal and Assembly, B-15, THE WALLFASHION HOUSE, Sisu Group, SalixCo, Grandeco Wallfashion Group - Belgium +2 more
since 2024
Director · represented by Matthias Neirynck
Also active at: Xplore The North, B-15, SummitCo, Nestor Europe
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oudenaardebaan 2
9690 Kluisbergen
Handelsdokkaai 1
9000 Gent
Active since 2 January 2021
Ooststraat 117-119
8800 Roeselare
Active since 1 October 2021
Leopoldlaan 88
9300 Aalst
Active since 1 April 2023
Bellestraat 10A
9100 Sint-Niklaas
Active since 1 October 2023
Arthur Vanderpoortenlaan 21
2500 Lier
Active since 1 May 2024
Torhoutsesteenweg 304
8210 Zedelgem
Active since 15 July 2025
Brugstraat 117
9880 Aalter
Active since 15 July 2025
Oudenaardebaan 60
9690 Kluisbergen
Active since 11 May 2026
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0659.786.377
- VAT number
- BE 0659.786.377
- Registered office
- Oudenaardebaan 2, 9690 Kluisbergen
- Names & denominations
- CYCLOBILITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2016
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- cyclobility.be
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels