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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Mega-Cycle from Deerlijk, company number BE0760400321, closed financial year 2025 with a result of € 33,264 after tax. For that financial year Mega-Cycle recorded a gross margin of € 367,475 and equity of € 554,819. Compared with financial year 2024, the result moved from € -29,410 to € 33,264. 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 July 27, 2026.
€ 554,819
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,264
▲ still € 29,410 loss in 2024
Profit after tax over the fiscal year.
€ 95,804
▼ 32% 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 € 314,819.
People and assets in 2025
2.9
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 199,580
▲ 22% vs 2024
€ 68,800 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.
€ 23,122
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 991,642
▼ 8% vs 2024
€ 37,440 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 233,511
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,295
▲ 38% 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 | € 452,599 | € 285,012 | € 243,603 | € 367,475 | ▲ 51% |
| Profit after taxes | € 161,217 | € 17,477 | € -29,410 | € 33,264 | ▲ € 62,675 |
| Equity | € 533,488 | € 550,965 | € 521,554 | € 554,819 | ▲ 6% |
| Total debts | € 1,571,777 | € 1,525,516 | € 1,512,083 | € 1,341,996 | ▼ 11% |
| Cash | € 9,347 | € 11,354 | € 140,804 | € 95,804 | ▼ 32% |
| Retained profit | € 293,488 | € 310,965 | € 281,554 | € 314,819 | ▲ 12% |
| Bank debt | € 772,735 | € 583,928 | € 1,077,549 | € 991,642 | ▼ 8% |
| Balance sheet total | € 2,105,265 | € 2,076,480 | € 2,033,638 | € 1,896,815 | ▼ 7% |
| Employees (FTE) | 2.2 | 2.1 | 2.1 | 2.9 | ▲ 0.8 |
Key figures of Mega-Cycle, 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 Mega-Cycle?
What happened at Mega-Cycle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,264. Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,217 profit in 2022 to € 33,264 profit in 2025.
Paid € 69,434 in corporate taxes since 2022.
Best year ever: 2022, with € 161,217 profit.
On average € 126,700 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 Mega-Cycle are J&A Projects & Consult BV, Wesley Parmentier, Price & Quality Consulting nv and B&A BV. Wesley Parmentier is also behind PRICE & QUALITY CULINAIR. Price & Quality Consulting nv is also behind SMART RETAIL ASSOCIATION OFFICE, SEMELIBE and Multimerk Constructie Center.
Directors
According to the 2025 annual accounts
Director · represented by Ruysschaert JANNES
Managing director · represented by Lucas NUYTTEN
Also active at: SMART RETAIL ASSOCIATION OFFICE, SEMELIBE, Multimerk Constructie Center
Managing director · represented by Crappé CLEMENCE
Establishments
Establishment units
Physical locations of this company
Vichtesteenweg 169
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.400.321
- VAT number
- BE 0760.400.321
- Registered office
- Vichtesteenweg 169, 8540 Deerlijk
- Names & denominations
- Mega-Cycle · MC Bikes
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 29 Oct 2024
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Overige niet-gespecialiseerde detailhandel
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Detailhandel via postorderbedrijven of via internet