BICYCLIC GROUP
La probabilité de faillite calculée de BICYCLIC GROUP sur 12 mois est de 0,5% (très faible). Les comptes annuels de 2024 montrent des capitaux propres de €7,16M et un résultat net de €-576k. Les capitaux propres progressent d'environ 46,2 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 49 % des 621 entreprises du même secteur (exercice 2022). L'entreprise est active depuis 2020 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €7,16M |
| Résultat net | €-576k |
| Mieux que le secteur | 49% |
| Active | 5 ans |
Profil fragile, attention surtout à rentabilité.
Les 5 axes sont calculés sur des données lues par Checked.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Kantoor S.
Voir les plans →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 40,9% | 42,2% | |
| Résultat net | €-20k | €29k | |
| Capitaux propres | €2,04M | €166k | |
| Marge brute d'exploitation | €272k | €45k | |
| Employés (ETP) | 0,0 | 2,8 |
| Exercice | 2024 |
|---|---|
| Dépôt | ander |
| Chiffre d'affaires | €814k |
| EBITDA | €-113k |
| Résultat net | €-576k |
| Cash-flow | €-286k |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €15,55M |
| Capitaux propres | €7,16M |
| Dettes | €8,39M |
| dont ≤ 1 an | €4,25M |
| dont > 1 an | €4,12M |
| Fonds de roulement | €-2,85M |
| Employés (ETP) | - |
| 2024 | |
|---|---|
| Current ratio | 0,33 |
| Quick ratio | 0,33 |
| Ratio fonds de roulement | -18,3% |
| Solvabilité | 46,1% |
| Debt / equity | 1,17 |
| Endettement à long terme | 0,57 |
| Interest coverage | -0,65 |
| Rentabilité brute | - |
| Rentabilité nette | -70,8% |
| ROA | -3,7% |
| ROE | -8,0% |
| Marge EBITDA | -13,8% |
| Crédit clients (DSO) | 366d |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2024 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €15,55M |
| Actifs immobilisés | 21/28 | €14,14M |
| Frais d'établissement | 20 | €0 |
| Immobilisations incorporelles | 21 | €2,03M |
| Immobilisations financières | 28 | €12,11M |
| Actifs circulants | 29/58 | €1,40M |
| Créances à un an au plus | 40/41 | €902k |
| Valeurs disponibles | 54/58 | €0 |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €15,55M |
| Capitaux propres | 10/15 | €7,16M |
| Apport / capital | 10/11 | €7,97M |
| Bénéfice (perte) reporté(e) | 14 | €-813k |
| Dettes | 17/49 | €8,39M |
| Dettes à plus d'un an | 17 | €4,12M |
| Dettes à un an au plus | 42/48 | €4,25M |
| Dettes commerciales à un an au plus | 44 | €94k |
| Compte de résultats | ||
| Chiffre d'affaires | 70 | €814k |
| Résultat d'exploitation | 9901 | €-403k |
| Charges financières | 65 | €174k |
| Résultat avant impôts | 9903 | €-576k |
| Résultat de l'exercice | 9904 | €-576k |
| Résultat à affecter | 9905 | €-576k |
-
Financières West NamurPersonne moraleAdministrateur· repr. perm.: Philippe STEVENYActe Moniteur 25056216 (30-04-2025)Actif08-04-2025 → auj.
-
ANF BelgiquePersonne moraleAdministrateur· repr. perm.: Cheffert JeanActe Moniteur 24095599 (26-06-2024)Actif26-06-2024 → auj.
2 événements
- 08-04-2025 Démission· Administrateur
- 26-06-2024 Nommé· Administrateur
-
ARDEAMPersonne moraleAdministrateur· repr. perm.: Pierre FlamantActe Moniteur 24095599 (26-06-2024)Actif26-06-2024 → auj.
-
Delaey ConsultPersonne moraleAdministrateur· repr. perm.: Pierre DELAEYActe Moniteur 24095599 (26-06-2024)Actif26-06-2024 → auj.
-
FMJ ConsultPersonne moraleAdministrateur· repr. perm.: Félix MOCKELActe Moniteur 24095599 (26-06-2024)Actif26-06-2024 → auj.
-
HENIN OlivierAdministrateurActe Moniteur 24095599 (26-06-2024)Actif26-06-2024 → auj.
-
SDC Consult SRLPersonne moraleAdministrateur· repr. perm.: David Soares Da CostaActe Moniteur 24095599 (26-06-2024)Actif26-06-2024 → auj.
-
VALUE INVEST CONSULTPersonne moraleAdministrateur· repr. perm.: Quertinmont ThierryActe Moniteur 24095599 (26-06-2024)Actif26-06-2024 → auj.
Representants permanents (4)
-
ANF BelgiquePersonne moraleReprésentant permanent· repr. perm.: Cheffert Jean Marie Léon GhislainActe Moniteur 24095599 (26-06-2024)Representant permanent26-06-2024 → auj.
-
IMPULSO FiduciairePersonne moraleReprésentant permanent· repr. perm.: Arnaud CHAVANNEActe Moniteur 24095599 (26-06-2024)Representant permanent26-06-2024 → auj.
-
RHEAPersonne moraleReprésentant permanent· repr. perm.: Barbara DARCISActe Moniteur 24095599 (26-06-2024)Representant permanent26-06-2024 → auj.
-
VALUE INVEST CONSULTPersonne moraleReprésentant permanent· repr. perm.: Quertinmont Thierry Henri WalterActe Moniteur 24095599 (26-06-2024)Representant permanent26-06-2024 → auj.
Anciens dirigeants (8)
-
NOSHAQ PARTNERS S.C.Personne moraleAdministrateur· repr. perm.: a.balthazartActe Moniteur 25056216 (30-04-2025)Ancien- → 08-04-2025
-
Philippe STREELAdministrateurActe Moniteur 25056216 (30-04-2025)Ancien- → 08-04-2025
-
PROFINPAR FUND s.c.spPersonne moraleAdministrateur· repr. perm.: pierre.robinActe Moniteur 25056216 (30-04-2025)Ancien- → 08-04-2025
-
PROFINPAR PARTNERS s.à.r.lPersonne moraleAdministrateur· repr. perm.: dimitri.defaillyActe Moniteur 25056216 (30-04-2025)Ancien- → 08-04-2025
-
RHE ConsultingPersonne moraleAdministrateur· repr. perm.: olihen65Acte Moniteur 25056216 (30-04-2025)Ancien- → 08-04-2025
2 événements
- 08-04-2025 Démission· Administrateur
- 12-03-2024 Démission· Délégué à la gestion journalière
-
Alexandre VANDEKERCKHOVEAdministrateurActe Moniteur 25056216 (30-04-2025)Ancien- → 17-11-2024
-
Cheffert Jean Marie Léon GhislainAdministrateurActe Moniteur 24095599 (26-06-2024)Ancien- → 26-06-2024
-
Hervé REGINSTERAdministrateurActe Moniteur 24095599 (26-06-2024)Ancien- → 26-06-2024
| NACE primaire | Activités de conseil pour les affaires et autre conseil de gestion(70200) |
| Forme juridique | SRL(610) |
| Date de constitution | 07-12-2020 |
| Status | Actif |
| Code postal | 5100 |
Chaque bande indique sur quoi repose l'affirmation. Un siège d'administrateur est une influence sur la gestion, pas une propriété. Les mandats judiciaires (curateur, administrateur provisoire) et de liquidation ne relient pas des entreprises et ne figurent donc pas ici ; ils relèvent de Dirigeants & mandats.
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 92095B0011/00M003 | Wallonie | 3,1 ha | 1 · 1,3 ha | 13,2 m · 3 ét. |
| 51522B0010/00X006 | Wallonie | 3 970 m² | 1 · 186 m² | - |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
28-07-2026 Act object · General meeting · Auditor appointment · Permanent representative
- Act object: Nomination d'un commissaire · BICYCLIC GROUP
- Publication: 28/07/2026 · BICYCLIC GROUP
- Filing: 10/07/2026 · BICYCLIC GROUP
- General meeting: 26/06/2026 · BICYCLIC GROUP
- Auditor appointment: role: commissaire, term: trois ans (exercices comptables 2026, 2027, 2028), start_date: 26/06/2026 · Remon & Co
- Permanent representative · Christophe Remon
- Mandate compensation: 3.500€ hors TVA, débours et cotisations dues à l'Institut des Réviseurs d'Entreprises et hors charges complémentaires. Ces émoluments feront l'objet d'une indexation annuelle fonde sur l'indice des prix à la consommation. · Remon & Co
- Filing representative: réaliser les dépôts au greffe du Moniteur et les modalités d'adaptation à la Banque Carrefour des Entreprises · Séverine De Doncker
Détails techniques
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}09-05-2025 Publication au Moniteur belge, Modification mineure
Détails techniques
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}30-04-2025 1 administrateur nommé, 7 démissionnaires
- Philippe STEVENY, Bestuurder
- Alexandre VANDEKERCKHOVE, Bestuurder
- jean, Bestuurder
- olihen65, Bestuurder
- Philippe STREEL, Bestuurder
- a.balthazart, Bestuurder
- pierre.robin, Bestuurder
- dimitri.defailly, Bestuurder
Détails techniques
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Détails techniques
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Détails techniques
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}07-08-2023 Augmentation de capital de 6.025.000 € à 7.974.850 €
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Détails techniques
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}02-09-2022 Opération sur le capital ou les actions
Détails techniques
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"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0759.527.024",
"name_full": "SRC GESTION",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Arnaud CHAVANNE",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"procuration",
"renonciation",
"coordination des statuts"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "REGINSTER Herv\u00E9 Norbert Marie Ghislain",
"role": "aandeelhouder",
"n_shares": 45000,
"share_class": "A"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "CHEFFERT Jean-Marie L\u00E9on Ghislain",
"role": "aandeelhouder",
"n_shares": 45000,
"share_class": "A"
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "STREEL Philippe Maurice Alfred",
"role": "aandeelhouder",
"n_shares": 10000,
"share_class": "A"
},
{
"kbo": "0426.624.509",
"pct": null,
"kind": "org",
"name": "NOSHAQ",
"role": "aandeelhouder",
"n_shares": 17855,
"share_class": "B"
}
],
"share_classes_after": [
{
"n_shares": 100000,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 17855,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | BICYCLIC GROUP |