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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JIMMY CYCLES from Bastogne, company number BE0745968602, closed financial year 2025 with a result of € 5,040 after tax. For that financial year JIMMY CYCLES recorded a gross margin of € 250,906 and equity of € 476,306. Compared with financial year 2024, the result moved from € 54,213 to € 5,040. 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 August 6, 2026.
€ 476,306
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,040
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 1,790
▼ 57% 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 € 396,306.
People and assets in 2025
3.3
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 171,982
▲ 4% vs 2024
€ 52,100 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.
€ 38,911
▲ 132% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 472,641
▲ 2% vs 2024
€ 71,482 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 233,681
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,064
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 316,343 | € 310,494 | € 312,991 | € 250,906 | ▼ 20% |
| Profit after taxes | € 48,817 | € 53,412 | € 54,213 | € 5,040 | ▼ 91% |
| Equity | € 363,641 | € 417,053 | € 471,266 | € 476,306 | ▲ 1% |
| Total debts | € 894,211 | € 972,572 | € 725,550 | € 767,199 | ▲ 6% |
| Cash | € 12,520 | € 3,515 | € 4,195 | € 1,790 | ▼ 57% |
| Retained profit | € 283,641 | € 337,053 | € 391,266 | € 396,306 | ▲ 1% |
| Bank debt | € 534,989 | € 547,737 | € 464,891 | € 472,641 | ▲ 2% |
| Balance sheet total | € 1,257,852 | € 1,389,625 | € 1,196,816 | € 1,243,505 | ▲ 4% |
| Employees (FTE) | 3.7 | 3.7 | 2.9 | 3.3 | ▲ 0.4 |
Key figures of JIMMY 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 JIMMY CYCLES?
What happened at JIMMY CYCLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,040 (▼ 91% vs 2024). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Dominique COBRAIVILLE became a director. NBB
- Thomas BOUZENDORFF became a director. NBB
- Christine BOCKHOLTZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,817 profit in 2022 to € 5,040 profit in 2025.
Paid € 61,592 in corporate taxes since 2022.
Best year ever: 2024, with € 54,213 profit.
On average € 76,000 of value added per employee in 2025.
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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 JIMMY CYCLES are Dominique COBRAIVILLE, Thomas BOUZENDORFF and Christine BOCKHOLTZ. Dominique COBRAIVILLE is also behind BASTOGNE - BIKE. Christine BOCKHOLTZ is also behind BASTOGNE - BIKE.
Directors
According to the 2025 annual accounts
since 2020
Thomas BOUZENDORFF
Director
since 2020
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Wiltz 80
6600 Bastogne
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
AUTOMATTIC - Automattic, Inc, US
Domain
Domain
jimmy-cycles.com
Registered
2017-11-03
Registrar
Automattic Inc.
Expires
2026-11-03
Website info
Features
Security
Network
Details
- Company number
- 0745.968.602
- VAT number
- BE 0745.968.602
- Registered office
- Rue de Wiltz 80, 6600 Bastogne
- Names & denominations
- JIMMY CYCLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2020
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- jimmy-cycles.com
- Activities · NACE
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