CYCLE JEEP
ActiveCYCLE JEEP has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €21k. Equity is shrinking by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 69% of 18281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+22
Solvency81▲+7
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.28 against 1.92 in 2024; short-term debt: 43.7% and cash: 0.1% of total assets), and 43.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.3%
Return on assets
12.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €95k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
41 d early
2023
on the day
2022
10 d late
2021
23 d late
2020
19 d late
2019
23 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▲ 28.3%
2024 · €74k
2018: €124k
2019: €137k
2020: €141k
2021: €122k
2022: €86k
2023: €85k
2024: €74k
2018 → 2025
Total assets
€168k▲ 10.6%
2024 · €152k
2018: €156k
2019: €163k
2020: €175k
2021: €166k
2022: €125k
2023: €128k
2024: €152k
2018 → 2025
Net result
€21k▲ 140%
2024 · €9k
2018: €-656
2019: €13k
2020: €5k
2021: €-20k
2022: €-36k
2023: €-550
2024: €9k
2018 → 2025
Working capital
€94k▲ 30.4%
2024 · €72k
2018: €118k
2019: €132k
2020: €138k
2021: €119k
2022: €84k
2023: €84k
2024: €72k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€122k-€86k▼ 29.5%€85k▼ 0.6%€74k▼ 13.5%€95k▲ 28.3%
Operating result€-18k-€-34k▼ 86.9%€2k€13k▲ 468%€25k▲ 97.1%
Net result€-20k-€-36k▼ 83.5%€-550▲ 98.5%€9k€21k▲ 140%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 97% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €168k
Fixed assets
€455▼ 70.2%
Current assets
€168k▲ 11.4%
Equity and liabilities €168k
Equity
€95k▲ 28.3%
Debt
€73k▼ 6.2%
The debt ratio falls from 51.5% to 43.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▲
2024 · €13k
Cash flow
€22k▲
2024 · €9k
Solvency
56.3%▲
2024 · 48.5%
Current ratio
2.28▲
2024 · 1.92
Quick ratio
0.32▲
2024 · 0.20
Debt / equity
0.77▼
2024 · 1.06
ROE
22.1%▲
2024 · 11.8%
ROA
12.4%▲
2024 · 5.7%
Interest coverage
15.01▲
2024 · 4.29
Debt
€73k▼
2024 · €78k
Debt ≤ 1 year
€73k▼
2024 · €78k
Income taxes
€2k▲
2024 · €979
Staff costs
€58k▲
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€152k€168k▲
Fixed assets21/28€2k€455▼
Tangible fixed assets22/27€1k€331▼
Plant, machinery and equipment23€744€0▼
Other tangible fixed assets26€662€331▼
Financial fixed assets28€124€124=
Current assets29/58€151k€168k▲
Stocks and contracts in progress3€135k€144k▲
Stocks30/36€135k€144k▲
Amounts receivable within one year40/41€9k€20k▲
Trade receivables40€9k€18k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€5k€236▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€152k€168k▲
Equity10/15€74k€95k▲
Contributions10/11€19k€19k=
Reserves13€55k€76k▲
Tax-exempt reserves132€3k€3k=
Distributable reserves133€52k€73k▲
Amounts payable17/49€78k€73k▼
Amounts payable within one year42/48€78k€73k▼
Current portion of amounts payable after more than one year42-€0
Financial debts43€23k€6k▼
Credit institutions430/8€23k€6k▼
Trade debts44€18k€27k▲
Suppliers440/4€18k€27k▲
Taxes, remuneration and social security45€11k€12k▲
Taxes450/3€4k€5k▲
Remuneration and social security454/9€7k€7k▲
Other amounts payable47/48€26k€28k▲
Income statement
Code20242025
Remuneration, social security and pensions62€55k€58k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€331€1k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€71k€86k▲
Operating profit (loss)9901€13k€25k▲
Financial income75/76B€64€0▼
Recurring financial income75€64€0▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€10k€23k▲
Income taxes67/77€979€2k▲
Profit (loss) for the period9904€9k€21k▲
Profit (loss) for the period to be appropriated9905€9k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€21k▲
Transfer from equity791/2€20k-
Transfer to equity691/2€9k€21k▲
To other reserves6921€9k€21k▲
Profit to be distributed694/7€20k-
Return on contributions (dividend)694€20k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €21k ▲140%
Operating result €25k, net result €21k, both a record.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €9k
Net result €9k after 3 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 19 days late
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1963
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gitschotellei 2432140 AntwerpenGround area
316 m²
Building footprint
316 m²
Parcel 11313B0887/00E003, Flanders. Linked by address, not a title deed.
1 establishment unit
Gitschotellei 243, 2140 Antwerpen
since 19632.005.533.792
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11313B0887/00E003 | Flanders | 316 m² | 1 · 316 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 1,128 companies in sector 47830 we hold annual accounts for 468. 384 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
45402
47639Retail sale of other sporting goods
47640Retail trade
47830Retail sale of motorcycles and motorcycle parts and accessories
50400Inland freight water transport
52482
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.