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 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2024.
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Busy address KBO
54 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
BICYCLIC GROUP from Namur, company number BE0759527024, closed financial year 2024 with a result of € -576,122 after tax. For that financial year BICYCLIC GROUP recorded revenue of € 813,584 and equity of € 7.2 million. Compared with financial year 2023, the result moved from € -220,236 to € -576,122. 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 June 30, 2025.
€ 7.2 million
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -576,122
▼ 162 % more loss than in 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -812,603.
Debts at end 2024
€ 6.5 million
▼ 1% vs 2023
€ 1.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 94,228
▲ 216% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 37 days on average.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 838,800 | € 813,584 | ▼ 3% |
| Gross margin | € 211,781 | € 271,620 | - | - | |
| Profit after taxes | € 108,800 | € -19,837 | € -220,236 | € -576,122 | ▼ € 355,886 |
| Equity | € 2,058,650 | € 2,038,813 | € 7,738,369 | € 7,162,247 | ▼ 7% |
| Total debts | € 3,052,449 | € 2,942,548 | € 6,882,848 | € 8,385,537 | ▲ 22% |
| Cash | € 39,096 | € 43,704 | € 105,723 | € 0 | ▼ 100% |
| Retained profit | € 108,800 | € 88,963 | € -236,481 | € -812,603 | ▼ € 576,122 |
| Bank debt | € 2,849,368 | € 2,605,919 | € 6,616,559 | € 6,549,363 | ▼ 1% |
| Balance sheet total | € 5,111,099 | € 4,981,361 | € 14,621,217 | € 15,547,783 | ▲ 6% |
Key figures of BICYCLIC GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BICYCLIC GROUP?
What happened at BICYCLIC GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 576,122. Source: NBB ↗
- Financières West Namur S.A. became a director. NBB
- PROFINPAR PARTNERS SRL stepped down as director. NBB
- NOSHAQ stepped down as director. NBB
- ANF BELGIQUE stepped down as director. NBB
- RHE CONSULTING stepped down as director. NBB
- PROFINPAR FUND S.C.Sp stepped down as director. NBB
- Alexandre VANDEKERKHOVE stepped down as director. NBB
In short
From € 108,800 profit in 2021 to € 576,122 loss in 2024.
Paid € 69,309 in corporate taxes since 2021.
Best year ever: 2021, with € 108,800 profit.
Pays suppliers within 37 days on average.
A new publication or filing at BICYCLIC GROUP? We notify you, reason included.
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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 stake of NOSHAQ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BICYCLIC GROUPBehind BICYCLIC GROUP is Financières West Namur S.A.. The shares are held by NOSHAQ (10%). It owns 100% of BCC HOGNOUL, 100% of BCC CENTRALE, 100% of BCC Remouchamps, 100% of BCC Nivelles, 100% of BCC MARCHE and 100% of BCC LIEGE itself.
Directors
According to the 2024 annual accounts
Director · represented by Philippe STEVENY
Also active at: Steveny Automobiles, THE BARRACUDA COMPANY, Bcc Remouchamps, AUTO EXCLUSIVE, STEVENY IMMOBILIERE, IMMO STEVENY, FOCUS 5000, Bcc Hognoul +7 more
since 2025
PROFINPAR PARTNERS SRL
Director · represented by John De FAILLY
since 2023 · until 2025
Director · represented by Alain BALTHAZARD
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2021 · until 2025
Alexandre VANDEKERKHOVE
Director
since 2023 · until 2024
Director · represented by Jean CHEFFERT
· until 2025
Director · represented by Olivier Henin
· until 2025
PROFINPAR FUND S.C.Sp
Director · represented by Pierre ROBIN
since 2023 · until 2025
Shareholders
10%
Participations
100%
100%
100%
100%
100%
100%
NEMANIA SARL
100%
100%
Establishments
Establishment units
Physical locations of this company
Rue des Pieds d'Alouette(NN) 39
5100 Namur
Rue des Charbonniers(V.P) 1A
7322 Bernissart
Active since 14 December 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 54 companies are registered at this address.
All companies at this address →HEPPIGNIES AIRPORT
€ -2,601 gross margin · 2024
GARAGE ROUSSEAU
€ 17.6 million revenue · 2025
STEVENY PARTS
€ 5,554 revenue · 2022
STEVENY MOTORS
€ 101.6 million revenue · 2024
IMMO STEVENY BRAINE
€ 96,484 revenue · 2024
+49 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.527.024
- VAT number
- BE 0759.527.024
- Registered office
- Rue des Pieds d'Alouette(NN) 39, 5100 Namur
- Names & denominations
- BICYCLIC GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2020
- Peppol
- Active · Active since 4 Mar 2026
- Contact
- [email protected] 0479910346
- Activities · NACE
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