BICYCLIC GROUP

Namur ·KBO/BCE: BE 0759.527.024

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00205360
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00144220
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00249509
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20109963

Metric	This company	Sector median	Position in the sector
Solvency	40.9%	42.2%	better than 49% of 621 sector peers
Net result	€-20k	€29k	better than 15% of 621 sector peers
Equity	€2.04M	€166k	better than 78% of 622 sector peers
Gross operating margin	€272k	€45k	better than 84% of 506 sector peers
Employees (FTE)	0.0	2.8	better than 5% of 180 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.55M
Fixed assets	21/28	€14.14M
Formation expenses	20	€0
Intangible fixed assets	21	€2.03M
Financial fixed assets	28	€12.11M
Current assets	29/58	€1.40M
Amounts receivable within one year	40/41	€902k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.55M
Equity	10/15	€7.16M
Contributions / capital	10/11	€7.97M
Accumulated profits (losses)	14	€-813k
Amounts payable	17/49	€8.39M
Amounts payable after one year	17	€4.12M
Amounts payable within one year	42/48	€4.25M
Trade debts payable within one year	44	€94k
Income statement
Turnover	70	€814k
Operating result	9901	€-403k
Financial charges	65	€174k
Result before taxes	9903	€-576k
Net result for the period	9904	€-576k
Result to be appropriated	9905	€-576k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	07-12-2020
Status	Active
Postal code	5100

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92095B0011/00M003	Wallonia	3.1 ha	1 · 1.3 ha	13.2 m · 3 fl.
51522B0010/00X006	Wallonia	3,970 m²	1 · 186 m²	-