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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLESPORT from Rochefort, company number BE1001813030, closed financial year 2025 with a result of € -7,451 after tax. For that financial year CYCLESPORT recorded a gross margin of € 56,709 and equity of € 15,605. Compared with financial year 2024, the result moved from € 14,774 to € -7,451. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 15,605
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,451
▼ still € 14,774 profit in 2024
Profit after tax over the fiscal year.
€ 24,051
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,605.
People and assets in 2025
€ 40,919
▼ 8% 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.
€ 46,713
▲ 230% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,276
▲ € 38,239 vs 2024
€ 14,576 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,633
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,282
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 83,310 | € 56,709 | ▼ 32% |
| Profit after taxes | € 14,774 | € -7,451 | ▼ € 22,225 |
| Equity | € 23,056 | € 15,605 | ▼ 32% |
| Total debts | € 148,475 | € 177,007 | ▲ 19% |
| Cash | € 23,633 | € 24,051 | ▲ 2% |
| Retained profit | € 13,056 | € 5,605 | ▼ 57% |
| Dividend | € 1,718 | € 0 | ▼ 100% |
| Bank debt | € 2,037 | € 40,276 | ▲ € 38,239 |
| Balance sheet total | € 171,531 | € 192,611 | ▲ 12% |
Key figures of CYCLESPORT, fiscal years 2024 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 CYCLESPORT?
What happened at CYCLESPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,451 (▼ € 22,225 vs 2024). filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- New establishment in Rochefort. KBO
- Sarah Ghislaine LIMBIOUL became a director. NBB
- Christophe WALHAIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,774 profit in 2024 to € 7,451 loss in 2025.
Paid € 1,935 in corporate taxes since 2024.
Best year ever: 2024, with € 14,774 profit.
Paid out € 1,718 in dividends to the owners in total.
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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 CYCLESPORT are Sarah Ghislaine LIMBIOUL and Christophe WALHAIN.
Directors
According to the 2025 annual accounts
Sarah Ghislaine LIMBIOUL
Director
since 2023
Christophe WALHAIN
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Collires,Han 11
5580 Rochefort
Rue de Behogne 59
5580 Rochefort
Active since 31 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.813.030
- VAT number
- BE 1001.813.030
- Registered office
- Rue des Collires,Han 11, 5580 Rochefort
- Names & denominations
- CYCLESPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2023
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- [email protected]
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