COOPCYCLETTE
The computed 12-month bankruptcy probability of COOPCYCLETTE is 0.9% (low). The 2024 annual accounts show negative equity (€-9k) and a net result of €8k. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 6695 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-9k |
| Net result | €8k |
| Better than sector | 21% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -13.0% | 20.4% | |
| Net result | €8k | €4k | |
| Equity | €-9k | €16k | |
| Gross operating margin | €20k | €24k | |
| Staff costs | €208 | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €8k |
| Cash flow | €12k |
| Staff costs | €208 |
| Income taxes | - |
| Dividends | - |
| Total assets | €68k |
| Equity | €-9k |
| Debt | €71k |
| of which ≤ 1y | €20k |
| of which > 1y | €51k |
| Working capital | €29k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.43 |
| Quick ratio | 1.26 |
| Working capital ratio | 42.4% |
| Solvency | -13.0% |
| Debt / equity | -8.05 |
| Long-term debt ratio | -5.77 |
| Interest coverage | 8.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.2% |
| ROE | -93.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €68k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €260 |
| Current assets | 29/58 | €49k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €68k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €-28k |
| Provisions & deferred taxes | 16 | €6k |
| Amounts payable | 17/49 | €71k |
| Amounts payable after one year | 17 | €51k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €599 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Retail trade(47632) |
| Legal form | Cooperative company(706) |
| Incorporation | 16-05-2022 |
| Status | Active |
| Postal code | 5100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92302E0062/00P000 | Wallonia | 1,516 m² | 1 · 46 m² | 11.7 m · 2 fl. |
| 92322G0508/00_000 | Wallonia | 138 m² | 1 · 53 m² | 10.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-04-2025 Registered office moved within Jambes
- 5100 Jambes, rue de la Gare Fleurie 1, → 5100 Jambes, rue Mottiaux 11
Technical details
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"region": "waals_gewest",
"street": "rue Mottiaux",
"country": "BE",
"postcode": "5100",
"box_number": null,
"street_number": "11",
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},
"old_address": {
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"city": "Jambes",
"region": "waals_gewest",
"street": "rue de la Gare Fleurie",
"country": "BE",
"postcode": "5100",
"box_number": null,
"street_number": "1",
"locality_suffix": "(JB)"
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"new_address": {
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],
"notary": {
"name": "Nathalie Guyaux",
"firm_city": null,
"firm_name": null,
"office_city": "Schaerbeek",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-18",
"filing_date": "2025-04-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-11",
"unanimous": true
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"subject_company": {
"kbo": "0786.253.195",
"name_full": "LES ATELIERS DE LA BICYCLETTE",
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"publication_proxy": {
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},
"co_filed_documents": [
"expedition du proc\u00E8s-verbal",
"rappart de l\u0027organde d\u0027administration",
"texte coordonn\u00E9 des statuts"
]
}16-09-2024 2 directors appointed
- RAPPE Pierre-Antoine, Commissaris
- ALBERT Antoine, Commissaris
Technical details
{
"events": [
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"name": "RAPPE Pierre-Antoine",
"address": "5020 Flawinne, 17 rue F\u00E9lix Martin",
"birth_date": "1991-12-08",
"profession": null,
"birth_place": null
},
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"notary": {
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"office_city": "Li\u00E8ge",
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},
"act_meta": {
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"filing_date": "2024-09-05",
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},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-08-29",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
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},
"publication_proxy": {
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"co_filed_documents": [
"PV d\u0027AG sign\u00E9",
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | COOPCYCLETTE |