Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BCYCL from Huy, company number BE0770419332, closed financial year 2025 with a result of € -38,774 after tax. For that financial year BCYCL recorded revenue of € 50,152 and equity of € -32,089. Compared with financial year 2024, the result moved from € -32,257 to € -38,774. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ -32,089
▼ € 38,774 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,774
▼ 20 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,456
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,089.
People and assets in 2025
€ 9,635
▼ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,201
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,474
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,392
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 | |
|---|---|---|---|---|---|
| Revenue | € 176,151 | € 163,540 | € 105,677 | € 50,152 | ▼ 53% |
| Gross margin | € 25,929 | € 33,645 | € -17,696 | € -24,886 | ▼ € 7,190 |
| Profit after taxes | € 20,624 | € 16,220 | € -32,257 | € -38,774 | ▼ € 6,517 |
| Equity | € 22,722 | € 38,942 | € 6,685 | € -32,089 | ▼ € 38,774 |
| Total debts | € 44,173 | € 80,606 | € 86,336 | € 95,071 | ▲ 10% |
| Cash | € 3,070 | € 3,753 | € 2,515 | € 2,456 | ▼ 2% |
| Retained profit | € 11,722 | € 27,942 | € -4,315 | € -43,089 | ▼ € 38,774 |
| Balance sheet total | € 66,895 | € 119,548 | € 93,021 | € 62,982 | ▼ 32% |
Key figures of BCYCL, 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 BCYCL?
What happened at BCYCL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,774. filed late Source: NBB ↗
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,624 profit in 2022 to € 38,774 loss in 2025.
Paid € 9,350 in corporate taxes since 2022.
Best year ever: 2022, with € 20,624 profit.
A new publication or filing at BCYCL? 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
Establishments
Establishment units
Physical locations of this company
Route de Hamoir 10
4500 Huy
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
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0770.419.332
- VAT number
- BE 0770.419.332
- Registered office
- Route de Hamoir 10, 4500 Huy
- Names & denominations
- BCYCL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2021
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- bcycl.be [email protected] +32468455418
- Activities · NACE
Detailhandel in fietsen
Verhuur en lease van sport- en recreatieartikelen
Detailhandel in fietsen in gespecialiseerde winkels
Reparatie en onderhoud van huishoudapparaten en van werktuigen voor gebruik in huis en tuin
Groothandel in fietsen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in delen en toebehoren van motorvoertuigen
Groothandel in schoeisel
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