BICYCLIC GROUP
De berekende faillissementskans van BICYCLIC GROUP over 12 maanden bedraagt 0,5% (zeer laag). De jaarrekening over 2024 toont een eigen vermogen van €7,16M en een nettoresultaat van €-576k. Het eigen vermogen groeit met ~46,2% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 49% van 621 sectorgenoten (boekjaar 2022). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €7,16M |
| Netto resultaat | €-576k |
| Beter dan sector | 49% |
| Actief | 5 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 40,9% | 42,2% | |
| Nettoresultaat | €-20k | €29k | |
| Eigen vermogen | €2,04M | €166k | |
| Bruto bedrijfsmarge | €272k | €45k | |
| Werknemers (VTE) | 0,0 | 2,8 |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | ander |
| Omzet | €814k |
| EBITDA | €-113k |
| Nettoresultaat | €-576k |
| Cashflow | €-286k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €15,55M |
| Eigen vermogen | €7,16M |
| Schulden | €8,39M |
| waarvan ≤ 1 jaar | €4,25M |
| waarvan > 1 jaar | €4,12M |
| Werkkapitaal | €-2,85M |
| Werknemers (VTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0,33 |
| Quick ratio | 0,33 |
| Werkkapitaalratio | -18,3% |
| Solvabiliteit | 46,1% |
| Debt / equity | 1,17 |
| Langetermijnschuldgraad | 0,57 |
| Interest coverage | -0,65 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | -70,8% |
| ROA | -3,7% |
| ROE | -8,0% |
| EBITDA-marge | -13,8% |
| Klantenkrediet (DSO) | 366d |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €15,55M |
| Vaste activa | 21/28 | €14,14M |
| Oprichtingskosten | 20 | €0 |
| Immateriële vaste activa | 21 | €2,03M |
| Financiële vaste activa | 28 | €12,11M |
| Vlottende activa | 29/58 | €1,40M |
| Vorderingen op ten hoogste één jaar | 40/41 | €902k |
| Liquide middelen | 54/58 | €0 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €15,55M |
| Eigen vermogen | 10/15 | €7,16M |
| Inbreng / kapitaal | 10/11 | €7,97M |
| Overgedragen winst (verlies) | 14 | €-813k |
| Schulden | 17/49 | €8,39M |
| Schulden op meer dan één jaar | 17 | €4,12M |
| Schulden op ten hoogste één jaar | 42/48 | €4,25M |
| Handelsschulden op ten hoogste één jaar | 44 | €94k |
| Resultatenrekening | ||
| Omzet | 70 | €814k |
| Bedrijfsresultaat | 9901 | €-403k |
| Financiële kosten | 65 | €174k |
| Resultaat vóór belasting | 9903 | €-576k |
| Resultaat van het boekjaar | 9904 | €-576k |
| Te bestemmen resultaat | 9905 | €-576k |
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Financières West NamurRechtspersoonBestuurder· vast vert.: Philippe STEVENYStaatsblad-akte 25056216 (30-04-2025)Actief08-04-2025 → heden
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ANF BelgiqueRechtspersoonBestuurder· vast vert.: Cheffert JeanStaatsblad-akte 24095599 (26-06-2024)Actief26-06-2024 → heden
2 gebeurtenissen
- 08-04-2025 Ontslagen· Bestuurder
- 26-06-2024 Benoemd· Bestuurder
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Actief26-06-2024 → heden
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Delaey ConsultRechtspersoonBestuurder· vast vert.: Pierre DELAEYStaatsblad-akte 24095599 (26-06-2024)Actief26-06-2024 → heden
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Actief26-06-2024 → heden
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HENIN OlivierBestuurderStaatsblad-akte 24095599 (26-06-2024)Actief26-06-2024 → heden
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SDC Consult SRLRechtspersoonBestuurder· vast vert.: David Soares Da CostaStaatsblad-akte 24095599 (26-06-2024)Actief26-06-2024 → heden
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VALUE INVEST CONSULTRechtspersoonBestuurder· vast vert.: Quertinmont ThierryStaatsblad-akte 24095599 (26-06-2024)Actief26-06-2024 → heden
Vaste vertegenwoordigers (4)
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ANF BelgiqueRechtspersoonReprésentant permanent· vast vert.: Cheffert Jean Marie Léon GhislainStaatsblad-akte 24095599 (26-06-2024)Vaste vertegenwoordiger26-06-2024 → heden
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IMPULSO FiduciaireRechtspersoonReprésentant permanent· vast vert.: Arnaud CHAVANNEStaatsblad-akte 24095599 (26-06-2024)Vaste vertegenwoordiger26-06-2024 → heden
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RHEARechtspersoonReprésentant permanent· vast vert.: Barbara DARCISStaatsblad-akte 24095599 (26-06-2024)Vaste vertegenwoordiger26-06-2024 → heden
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VALUE INVEST CONSULTRechtspersoonReprésentant permanent· vast vert.: Quertinmont Thierry Henri WalterStaatsblad-akte 24095599 (26-06-2024)Vaste vertegenwoordiger26-06-2024 → heden
Voormalige bestuurders (8)
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NOSHAQ PARTNERS S.C.RechtspersoonBestuurder· vast vert.: a.balthazartStaatsblad-akte 25056216 (30-04-2025)Voormalig- → 08-04-2025
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Philippe STREELBestuurderStaatsblad-akte 25056216 (30-04-2025)Voormalig- → 08-04-2025
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PROFINPAR FUND s.c.spRechtspersoonBestuurder· vast vert.: pierre.robinStaatsblad-akte 25056216 (30-04-2025)Voormalig- → 08-04-2025
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PROFINPAR PARTNERS s.à.r.lRechtspersoonBestuurder· vast vert.: dimitri.defaillyStaatsblad-akte 25056216 (30-04-2025)Voormalig- → 08-04-2025
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Voormalig- → 08-04-2025
2 gebeurtenissen
- 08-04-2025 Ontslagen· Bestuurder
- 12-03-2024 Ontslagen· Dagelijks bestuur
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Alexandre VANDEKERCKHOVEBestuurderStaatsblad-akte 25056216 (30-04-2025)Voormalig- → 17-11-2024
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Cheffert Jean Marie Léon GhislainBestuurderStaatsblad-akte 24095599 (26-06-2024)Voormalig- → 26-06-2024
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Hervé REGINSTERBestuurderStaatsblad-akte 24095599 (26-06-2024)Voormalig- → 26-06-2024
| NACE primair | Hoofdkantoor- en bedrijfsadvies(70200) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 07-12-2020 |
| Status | Actief |
| Postcode | 5100 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 92095B0011/00M003 | Wallonië | 3,1 ha | 1 · 1,3 ha | 13,2 m · 3 verd. |
| 51522B0010/00X006 | Wallonië | 3.970 m² | 1 · 186 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
28-07-2026 Act object · General meeting · Auditor appointment · Permanent representative
- Act object: Nomination d'un commissaire · BICYCLIC GROUP
- Publication: 28/07/2026 · BICYCLIC GROUP
- Filing: 10/07/2026 · BICYCLIC GROUP
- General meeting: 26/06/2026 · BICYCLIC GROUP
- Auditor appointment: role: commissaire, term: trois ans (exercices comptables 2026, 2027, 2028), start_date: 26/06/2026 · Remon & Co
- Permanent representative · Christophe Remon
- Mandate compensation: 3.500€ hors TVA, débours et cotisations dues à l'Institut des Réviseurs d'Entreprises et hors charges complémentaires. Ces émoluments feront l'objet d'une indexation annuelle fonde sur l'indice des prix à la consommation. · Remon & Co
- Filing representative: réaliser les dépôts au greffe du Moniteur et les modalités d'adaptation à la Banque Carrefour des Entreprises · Séverine De Doncker
Technische details
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}09-05-2025 Publicatie in het Belgisch Staatsblad, Kleine wijziging
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}30-04-2025 1 bestuurder benoemd, 7 ontslagnemend
- Philippe STEVENY, Bestuurder
- Alexandre VANDEKERCKHOVE, Bestuurder
- jean, Bestuurder
- olihen65, Bestuurder
- Philippe STREEL, Bestuurder
- a.balthazart, Bestuurder
- pierre.robin, Bestuurder
- dimitri.defailly, Bestuurder
Technische details
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}26-06-2024 Zetelverplaatsing naar Fernelmont
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Technische details
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- Alain BALTHAZART, Commissaris
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Technische details
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}07-08-2023 Kapitaalverhoging van €6.025.000 tot €7.974.850
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Technische details
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}02-09-2022 Verrichting in kapitaal of aandelen
Technische details
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"individual_name": null
},
"subject_company": {
"kbo": "0759.527.024",
"name_full": "SRC GESTION",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Arnaud CHAVANNE",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"procuration",
"renonciation",
"coordination des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "REGINSTER Herv\u00E9 Norbert Marie Ghislain",
"role": "aandeelhouder",
"n_shares": 45000,
"share_class": "A"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "CHEFFERT Jean-Marie L\u00E9on Ghislain",
"role": "aandeelhouder",
"n_shares": 45000,
"share_class": "A"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "STREEL Philippe Maurice Alfred",
"role": "aandeelhouder",
"n_shares": 10000,
"share_class": "A"
},
{
"kbo": "0426.624.509",
"pct": null,
"kind": "org",
"name": "NOSHAQ",
"role": "aandeelhouder",
"n_shares": 17855,
"share_class": "B"
}
],
"share_classes_after": [
{
"n_shares": 100000,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 17855,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | BICYCLIC GROUP |