About Cycle Valley
Cycle Valley is a private limited company (BV/SRL) based in Dilbeek, founded in 2016. Its main activity is classified as "Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen". For the 2025 financial year, Cycle Valley reported a profit of €104,029. That makes 8 profitable financial years in a row for Cycle Valley. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €2.8 million, up 11% on 2024. It employed an average of 4 full-time equivalents. Equity stands at €419,557, a solvency ratio of 12%. In 2017 it was -€7,727. 9 annual accounts are available, covering 2017 to 2025.
- Sectors
- Wholesalers
- Signals
-
Poor liquidityPoor liquidity 0.35
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 104KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 420KStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 2.36MPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 2.59MPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
2.84M
|
€
2.57M
|
€
1.74M
|
€
1.07M
|
|
|
€
2.59M
|
€
2.35M
|
€
1.57M
|
€
729K
|
|
|
€
104K
|
€
79K
|
€
86K
|
€
43K
|
|
|
€
420K
|
€
303K
|
€
224K
|
€
138K
|
|
|
12.03%
|
6.91%
|
5.83%
|
6.6%
|
|
|
€
3.07M
|
€
4.09M
|
€
3.62M
|
€
1.96M
|
|
|
€
273K
|
€
61K
|
€
46K
|
€
140K
|
|
|
4.00
|
3.70
|
3.80
|
2.80
|
Frequently asked questions
Answers to the most common questions about Cycle Valley, based on official government data and the filed annual accounts.
What is the VAT number of Cycle Valley?
The VAT number of Cycle Valley is BE0667.738.102.
How many employees work at Cycle Valley?
In 2025, Cycle Valley employed 4.00 full-time equivalents (FTE).
When was Cycle Valley established?
Cycle Valley was founded in 15-12-2016.
What is the official address of Cycle Valley?
The official address of Cycle Valley is Alfons Gossetlaan 40 Dilbeek 1702.
What is the legal form of Cycle Valley?
The juridical form of Cycle Valley is Private limited company (BV/SRL).
What is the annual revenue of Cycle Valley?
The 2025 accounts of Cycle Valley do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cycle Valley a reliable company?
Cycle Valley is a registered Rechtspersoon with company number 0667.738.102 and can be verified through the official CBE database.
What is the credit limit of Cycle Valley?
The estimated credit limit of Cycle Valley is €2,075,161.
Is Cycle Valley still active?
Cycle Valley currently has the status "Normal situation" and is active.