CYCLE CONCEPT

Active

Private limited companyfounded 2010active for 16 yearsLostraat 38, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0828.646.452

Summary

CYCLE CONCEPT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €386,601 and a net result of €64,082. Equity is growing by about 17% per year across the filed financial years. Its solvency ranks better than 23% of 39,121 sector peers (NACE 70, financial year 2025). The company has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

CYCLE CONCEPTActiveChecked score 53/100

Risk analysis Report Compare

Activity

Business and other management consultancy

NACE 70200

1 site

Size

€2.0mtotal assets 2025

Equity: €386,601
Profit: €64,082

Turnover not published (abbreviated or micro format)

Financial health

53 Fair Checked score 2025

Bankruptcy probability: sector outside the model

Structure

Accounts 9 days early1 of 4 deeds read

Signalsraises riskWeak solvency vs sectorneutralLatest accounts filed on timeShow the evidence

Checked score

Score 2025

53 / 100

Fair▲ +7 on 2024

Without a bankruptcy probability: score from the figures alone

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Average

Solvency 44-2

equity 19.1% of total assets

Liquidity 53+2

short-term debt 8.0% · cash 2.2%

Profitability 56+13

return on assets 3.2%

Bankruptcy probability, 12 months

This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.

Credit of up to €20,000 on 30-day terms is acceptable

Liquidity insufficient (current ratio 0.77, compared with 1.22 in 2024, below 1; short-term debt: 8% and cash: 2.2% of total assets), and 80.9% of the assets are financed with debt and provisions.

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Signals

Two signals.

raises riskneutral

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 39121 sector peers (2025).

NBB · sector comparison

Position among 39121 sector peers

Solvency

better than 23%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

9 days early

2024

28 days early

2023

30 days early

2022

13 days early

2021

3 days early

2020

2 days early

2019

21 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 15 days before the deadline; the sector median (NACE 70) for financial year 2024 is 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 18 July (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

24-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

27-08-2026 Registered office · Other addressesAppointment: Van de Vyver &…
22-07-2026 Annual accounts filedfinancial year 2025 · micro…
03-07-2025 Annual accounts filedfinancial year 2024 · micro…

Key points

Positive: Among the best 15% on equitysector median €78,214 · 39,153 companies €386,601 View
Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
Positive: 7 profitable years in a rowprofit 2025: €64,082 7 years View

By topic

Financials

Financial year: 2025
Total assets: €2.0m
Profit: €64,082
Solvency: 19.1%

Total assets▼ 7.6%

Net result

20182025

Go to Financials

Network & group

Mergers and asset contributions: 1

Go to Network & group

Timeline

Events: 20
Since: 2012
Next accounts: by 31-07-2027

01-07-2024Annual accounts filed
18-07-2023Annual accounts filed
28-07-2022Annual accounts filed

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Business and other management consultancyNACE 70200
Founded: 16-08-2010
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 11

Purpose: “De invoer , de aankoop, de verkoop, de verhuur en herstelling van zowel nieuwe als…” (deed in Dutch)

Go to Articles of association

Key facts about CYCLE CONCEPT

What is the company number of CYCLE CONCEPT?: 0828.646.452. In Belgium the VAT number is the company number with BE in front: BE 0828.646.452.
Where is CYCLE CONCEPT based?: The registered office is at Lostraat 38, 2220 Heist-op-den-Berg.Company details
What does CYCLE CONCEPT do?: According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of CYCLE CONCEPT?: Private limited company (BV).
When was CYCLE CONCEPT founded?: On 16-08-2010.
Is CYCLE CONCEPT still active?: Yes, CYCLE CONCEPT is an active enterprise in the KBO register.
What is the turnover of CYCLE CONCEPT?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is CYCLE CONCEPT profitable?: In financial year 2025, CYCLE CONCEPT made a profit of €64,082.
Where can I find the annual accounts of CYCLE CONCEPT?: CYCLE CONCEPT filed 15 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CYCLE CONCEPT due?: By 31-07-2027, for financial year 2026.Timeline