Financials
Financial year 2025
Cycle Rent from Herentals, company number BE0672487538, closed financial year 2025 with a result of € 5,032 after tax. For that financial year Cycle Rent recorded a gross margin of € 5,030 and equity of € 174,999. Compared with financial year 2024, the result moved from € 780 to € 5,032. Profitable, and profit is growing. 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 January 20, 2026.
€ 174,999
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,032
▲ € 4,252 vs 2024
Profit after tax over the fiscal year.
€ 144,973
▼ 22% 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 € 24,999.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,752
▲ 224% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,415
▲ € 2,123 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -376 | € 3,106 | € 2,519 | € 5,030 | ▲ 100% |
| Profit after taxes | € -1,112 | € 1,731 | € 780 | € 5,032 | ▲ € 4,252 |
| Equity | € 23,656 | € 27,387 | € 169,967 | € 174,999 | ▲ 3% |
| Total debts | € 17 | € 461 | € 43,519 | € 9,167 | ▼ 79% |
| Cash | € 23,395 | € 22,125 | € 186,168 | € 144,973 | ▼ 22% |
| Retained profit | € 17,456 | € 19,187 | € 19,967 | € 24,999 | ▲ 25% |
| Balance sheet total | € 23,674 | € 27,849 | € 213,486 | € 184,167 | ▼ 14% |
Key figures of Cycle Rent, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Cycle Rent?
What happened at Cycle Rent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,032 (▲ € 4,252 vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,112 loss in 2022 to € 5,032 profit in 2025.
Paid € 2,581 in corporate taxes since 2022.
Best year ever: 2025, with € 5,032 profit.
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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 Cycle Rent are Philip ROODHOOFT and Christoph ROODHOOFT. The same people are also behind VELDRITPROMOTIE, Veldritvrienden, WIELERTEAM CICLISMO MUNDIAL and Ciclismo Mundial. Philip ROODHOOFT is also behind Bike Fit & Buy and VIA ROMA.
Directors
According to the 2025 annual accounts
Philip ROODHOOFT
Director
Also active at: Bike Fit & Buy, VELDRITPROMOTIE, Veldritvrienden, VIA ROMA, WIELERTEAM CICLISMO MUNDIAL, Ciclismo Mundial
Christoph ROODHOOFT
Director
Also active at: VELDRITPROMOTIE, Veldritvrienden, WIELERTEAM CICLISMO MUNDIAL, Ciclismo Mundial
Establishments
Establishment units
Physical locations of this company
Dorp(MRH) 15 box 102
2200 Herentals
Dorp(MRH) 15/102
2200 Herentals
Active since 7 March 2017
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
- 0672.487.538
- VAT number
- BE 0672.487.538
- Registered office
- Dorp(MRH) 15 bus 102, 2200 Herentals
- Names & denominations
- Cycle Rent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2017
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van reisorganisatoren
Verhuur en lease van sport- en recreatieartikelen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Verhuur en lease van caravans en motorhomes