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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cycles et Sacoches from Namur, company number BE1021910737, closed financial year 2025 with a result of € 15,621 after tax. For that financial year Cycles et Sacoches recorded a gross margin of € 172,526 and equity of € 108,621. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 108,621
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,621
Profit after tax over the fiscal year.
€ 3,823
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 15,621.
People and assets in 2025
4.5
Average over the fiscal year, from the social balance sheet.
€ 123,190
€ 27,400 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.
Debts at end 2025
€ 506,962
€ 69,204 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 35,702
Supplier invoices still open on the last day of the fiscal year.
€ 43,925
Taxes, VAT and social contributions still to pay.
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What happened to Cycles et Sacoches?
What happened at Cycles et Sacoches in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,621. Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,995 in corporate taxes since 2025.
On average € 38,300 of value added per employee in 2025.
A new publication or filing at Cycles et Sacoches? 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
Management
The stake of RENFORT MDG comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cycles et SacochesBehind Cycles et Sacoches are François MOENS and François de GAULTIER. The shares are held by RENFORT MDG (21.5%).
Directors
According to the 2025 annual accounts
François de GAULTIER
Director
Shareholders
RENFORT MDG · holding of François MOENS
21.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Brasseurs 100
5000 Namur
Rue des Sports 1 box A
1348 Ottignies-Louvain-la-Neuve
Active since 3 April 2025
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
Network
Details
- Company number
- 1021.910.737
- VAT number
- BE 1021.910.737
- Registered office
- Rue des Brasseurs 100, 5000 Namur
- Names & denominations
- Cycles et Sacoches
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2025
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- cyclesetsacoches.be
- Activities · NACE
Detailhandel in fietsen
Overige sportactiviteiten, neg
Reparatie en onderhoud van consumentenartikelen, neg