Cyclaventura

Elsene ·KBO/BCE: BE 0782.517.509

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00250439
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00283719
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00279843

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€24
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€801
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€66
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary