FIETSEN CATTRYSSE
ActiveSummary
FIETSEN CATTRYSSE has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €515k and a net result of €92k. Equity is growing by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 86% of 9623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▲+17
Solvency100▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 4.92 against 3.86 in 2023; short-term debt: 16.8% and cash: 15.4% of total assets), and 23.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 2024Solvency, return and age of the figures
Solvency
76.1%
Return on assets
13.7%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-06-2025, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
8 d late
2022
7 d early
2021
18 d late
2020
31 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€515k▲ 21.9%
2023 · €423k
2018: €257k
2019: €277k
2020: €326k
2021: €366k
2022: €421k
2023: €423k
2018 → 2024
Total assets
€677k▲ 14.4%
2023 · €592k
2018: €347k
2019: €366k
2020: €466k
2021: €458k
2022: €538k
2023: €592k
2018 → 2024
Net result
€92k▲ 4,044%
2023 · €2k
2018: €21k
2019: €20k
2020: €50k
2021: €40k
2022: €55k
2023: €2k
2018 → 2024
Working capital
€447k▲ 24.1%
2023 · €360k
2018: €217k
2019: €203k
2020: €255k
2021: €313k
2022: €381k
2023: €360k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€326k-€366k▲ 12.1%€421k▲ 15.0%€423k▲ 0.5%€515k▲ 21.9%
Operating result€81k-€64k▼ 21.8%€87k▲ 36.3%€6k▼ 93.1%€145k▲ 2,315%
Net result€50k-€40k▼ 19.3%€55k▲ 36.5%€2k▼ 95.9%€92k▲ 4,044%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 2,315% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €677k
Fixed assets
€116k ▲ 10.1%
Current assets
€561k ▲ 15.4%
Equity and liabilities €677k
Equity
€515k ▲ 21.9%
Debt
€162k ▼ 4.1%
Debt's share of the balance-sheet total falls from 28.6% to 23.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€179k▲
2023 · €31k
Cash flow
€126k▲
2023 · €27k
Current ratio
4.92▲
2023 · 3.86
Quick ratio
1.88▲
2023 · 1.46
Debt to equity
0.31▼
2023 · 0.40
ROE
17.9%▲
2023 · 0.5%
ROA
13.7%▲
2023 · 0.4%
Interest coverage
27.46▲
2023 · 11.29
Debt ≤ 1 year
€114k▼
2023 · €126k
Debt > 1 year
€48k▲
2023 · €43k
Income taxes
€46k▲
2023 · €1k
Staff costs
€66k▲
2023 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 56 lines
Balance sheet
Code20232024
Assets
Total assets20/58€592k€677k▲
Fixed assets21/28€106k€116k▲
Tangible fixed assets22/27€106k€116k▲
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€8k€13k▲
Furniture and vehicles24€78k€86k▲
Other tangible fixed assets26€16k€15k▼
Current assets29/58€486k€561k▲
Stocks and contracts in progress3€302k€347k▲
Stocks30/36€302k€347k▲
Amounts receivable within one year40/41€138k€98k▼
Trade receivables40€74k€22k▼
Other amounts receivable41€64k€76k▲
Cash at bank and in hand54/58€32k€104k▲
Deferred charges and accrued income490/1€13k€12k▼
Equity and liabilities
Total equity and liabilities10/49€592k€677k▲
Equity10/15€423k€515k▲
Contributions10/11€141k€141k=
Reserves13€281k€374k▲
Non-distributable reserves130/1€10k-
Reserves not available under the articles1311€10k-
Tax-exempt reserves132€15k€15k=
Distributable reserves133€257k€359k▲
Profit (loss) carried forward14€1k€1k=
Amounts payable17/49€169k€162k▼
Amounts payable after more than one year17€43k€48k▲
Financial debts170/4€43k€48k▲
Amounts payable within one year42/48€126k€114k▼
Current portion of amounts payable after more than one year42€18k€28k▲
Trade debts44€88k€51k▼
Suppliers440/4€88k€51k▼
Advances received on contracts in progress46-€600
Taxes, remuneration and social security45€20k€35k▲
Taxes450/3€16k€28k▲
Remuneration and social security454/9€4k€7k▲
Other amounts payable47/48€605€605=
Income statement
Code20232024
Non-recurring operating income76A€10k€543▼
Remuneration, social security and pensions62€39k€66k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€34k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€81€2k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€73k€251k▲
Operating profit (loss)9901€6k€145k▲
Financial income75/76B-€139
Recurring financial income75-€139
Financial charges65/66B€3k€7k▲
Recurring financial charges65€3k€7k▲
Profit (loss) for the period before taxes9903€3k€139k▲
Income taxes67/77€1k€46k▲
Profit (loss) for the period9904€2k€92k▲
Profit (loss) for the period to be appropriated9905€2k€92k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€94k▲
Profit (loss) brought forward from the previous period14P€1k€1k=
Transfer to equity691/2€2k€92k▲
To other reserves6921€2k€92k▲
Social balance
Average headcount (FTE)90871.72.7▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €92k ▲4044%
Operating result €145k, net result €92k, both a record.
31-12
Financial
Equity above €500kEq €515k ▲21.9%
7 profitable years in a row build equity to €515k.
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 8 days late
2023
31-12
Financial
Weakest financial yearnet €2k ▼95.9%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
05-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, De Haan · 1 establishment unit since 1997
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.
Leopoldlaan 168420 De HaanGround area
811 m²
Building footprint
276 m²
Volume, LiDAR
2,625 m³
Parcel 35007A0010/00H006, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
FIETSEN CATTRYSSE
since 19972.080.280.212
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A0010/00H006 | Flanders | 811 m² | 1 · 276 m² | 11.3 m · 3 fl. |
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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
FIETSEN MERTENS
BE 0511.931.653
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MACOL
BE 0429.964.475
Hooglede · Eq €512,045
GHISLAIN CYCLES
BE 0453.624.260
Heusden-Zolder · Eq €511,322
Bike Republic
BE 0823.778.933
Gent · Eq €519,598
GEEDEBO
BE 0807.921.512
Lochristi · Eq €519,931
Of 1,467 companies in sector 47632 we hold annual accounts for 733. 566 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-1996
Fiscal year end31-12
Activities, NACEBEL 2025
47632Retail sale of bicycles
93299Other amusement and recreation activities
47300Retail sale of automotive fuel
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.