About Cycles Verts
Cycles Verts is a private limited company (BV/SRL) based in Bastogne, founded in 2016. Its main activity is classified as "Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen". For the 2025 financial year, Cycles Verts reported a loss of €86,493. That makes 8 loss-making financial years in a row for Cycles Verts. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €238,191, down 6.2% on 2024. It employed an average of 3.2 full-time equivalents. Equity is negative (-€540,136): liabilities exceed assets. In 2016 it was -€13,726. 10 annual accounts are available, covering 2016 to 2025.
- Sectors
- Restaurants Farms
- Activities
- Signals
-
Negative equityNegative equity € -540K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -86KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.14The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -875Operating cash flow was negative in the latest financial year.
Positive EBITDAPositive EBITDA € 7KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 5.7%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
238K
|
€
254K
|
€
248K
|
€
233K
|
|
|
€
7K
|
€
-18K
|
€
15K
|
€
-63K
|
|
|
€
-86K
|
€
-95K
|
€
-57K
|
€
-145K
|
|
|
€
-540K
|
€
-454K
|
€
-359K
|
€
-302K
|
|
|
-73.02%
|
-63.95%
|
-60.52%
|
-43.89%
|
|
|
€
1.28M
|
€
1.16M
|
€
952K
|
€
990K
|
|
|
€
16K
|
€
36K
|
€
14K
|
€
36K
|
|
|
3.20
|
5.20
|
|
5
|
Frequently asked questions
Answers to the most common questions about Cycles Verts, based on official government data and the filed annual accounts.
What is the VAT number of Cycles Verts?
The VAT number of Cycles Verts is BE0645.636.849.
How many employees work at Cycles Verts?
In 2025, Cycles Verts employed 3.20 full-time equivalents (FTE).
When was Cycles Verts established?
Cycles Verts was founded in 06-01-2016.
What is the official address of Cycles Verts?
The official address of Cycles Verts is Rue De La Californie 100 Bastogne 6600.
What is the legal form of Cycles Verts?
The juridical form of Cycles Verts is Private limited company (BV/SRL).
What is the annual revenue of Cycles Verts?
The 2025 accounts of Cycles Verts do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Cycles Verts a reliable company?
Cycles Verts is a registered Rechtspersoon with company number 0645.636.849 and can be verified through the official CBE database.
What is the credit limit of Cycles Verts?
The estimated credit limit of Cycles Verts is €5,448.
Is Cycles Verts still active?
Cycles Verts currently has the status "Normal situation" and is active.