Financials
Financial year 2025
COOPCYCLETTE from Namur, company number BE0786253195, closed financial year 2025 with a result of € 27,665 after tax. For that financial year COOPCYCLETTE recorded revenue of € 180,039 and equity of € 17,935. Compared with financial year 2024, the result moved from € 8,260 to € 27,665. 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 3, 2026.
€ 17,935
▲ € 26,753 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,665
▲ 235% vs 2024
Profit after tax over the fiscal year.
€ 54,633
▲ € 44,621 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 € -411.
People and assets in 2025
€ 2,347
▲ € 2,140 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.
€ 8,087
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,208
▼ 81% vs 2024
€ 11,001 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,787
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,037
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 180,039 | |
| Gross margin | € -18,334 | € -9,975 | € 20,046 | € 36,598 | ▲ 83% |
| Profit after taxes | € -20,694 | € -15,642 | € 8,260 | € 27,665 | ▲ 235% |
| Equity | € -10,694 | € -26,336 | € -8,819 | € 17,935 | ▲ € 26,753 |
| Total debts | € 65,937 | € 91,027 | € 71,020 | € 92,232 | ▲ 30% |
| Cash | € 15,589 | € 6,182 | € 10,012 | € 54,633 | ▲ € 44,621 |
| Retained profit | € -20,694 | € -36,336 | € -28,076 | € -411 | ▲ € 27,665 |
| Bank debt | € 50,185 | € 38,203 | € 63,561 | € 12,208 | ▼ 81% |
| Balance sheet total | € 55,243 | € 64,691 | € 67,702 | € 115,666 | ▲ 71% |
Key figures of COOPCYCLETTE, 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 COOPCYCLETTE?
What happened at COOPCYCLETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,665 (▲ 235% vs 2024). Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,694 loss in 2022 to € 27,665 profit in 2025.
Best year ever: 2025, with € 27,665 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 COOPCYCLETTE are Olivier CARLIER D'ODEIGNE, François VANDER STAPPEN, Thomas SIMON and Stephan SIMON. Stephan SIMON is also behind HYDROSIM and VMS Recycling.
Directors
According to the 2025 annual accounts
Olivier CARLIER D'ODEIGNE
Director
François VANDER STAPPEN
Director
Thomas SIMON
Director
Establishments
Establishment units
Physical locations of this company
Rue Mottiaux(JB) 11
5100 Namur
Avenue de la Plante 49
5000 Namur
Active since 16 May 2022
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0786.253.195
- VAT number
- BE 0786.253.195
- Registered office
- Rue Mottiaux(JB) 11, 5100 Namur
- Names & denominations
- COOPCYCLETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 16 May 2022
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- coopcyclette.be [email protected]
- Activities · NACE
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in fietsen
Verhuur en lease van sport- en recreatieartikelen
Logistieke diensten
Overige posterijen en koeriers