Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLES DAVID from Hannut, company number BE1013012768, closed financial year 2025 with a result of € 20,172 after tax. For that financial year CYCLES DAVID recorded a gross margin of € 32,457 and equity of € 24,172. The company is profitable. 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 August 5, 2026.
€ 24,172
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,172
Profit after tax over the fiscal year.
€ 29,945
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20,172.
People and assets in 2025
€ 803
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,336
€ 16,818 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 707
Supplier invoices still open on the last day of the fiscal year.
€ 12,723
Taxes, VAT and social contributions still to pay.
What happened to CYCLES DAVID?
What happened at CYCLES DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,172. filed late Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 7,182 in corporate taxes since 2025.
Management
Behind CYCLES DAVID is David MUSELLE. It owns 49% of SRL CYCLE MUSELLE itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de l'Europe 13 box 1
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1013.012.768
- VAT number
- BE 1013.012.768
- Registered office
- Rue de l'Europe 13 bus 1, 4280 Hannut
- Names & denominations
- CYCLES DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2024
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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