CYCLE CONCEPT
ActiveSummary
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 39,218 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.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
27-08
Gazette deed
Registered office · Other addressesAppointment: Van de Vyver & Parmentier Bedrijfsrevisoren (company auditor) · Amendment of the articles · Capital29 facts ▸
Gazette deed
Registered office · Other addresses
Appointment: Van de Vyver & Parmentier Bedrijfsrevisoren (company auditor) · Amendment of the articles · Capital29 facts ▸
- Amendment of the articles (2 times)
- Director in office, Cycle Concept (BV) (director)
- Director in office, Kasztanovics Elly (director) (2 times)
- Capital
- Director in office, Sohier Tim (director)
- Demerger, 30-06-2026
- Other provision, “no special benefits for board members, Geen bijzondere voordelen zullen worden toegekend aan de leden van Het Bestuursorgaan van de vennootschappen die bij de p…” (deed in Dutch)
- Real estate, “Handelspand met woonst” (deed in Dutch)
- Other provision, “soil certificates attached, bodemattesten opgenomen als bijlage” (deed in Dutch)
- Other provision, “no asbestos certificate required, building constructed after 2001” (deed in Dutch)
- Other provision, “mortgage statement attached, hypothecaire staat” (deed in Dutch)
- Declaration, “unaniem, waiver of reports” (deed in Dutch)
- +17 further facts in this act
22-07
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
03-07
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
01-07
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
18-07
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
2022
28-07
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
31-12
Financial
Highest result from 2018 to 2025net €331,386 ▲539%
Net result €331,386, the highest in the series.
31-12
Financial
Liquidity more than 33 timescurrent ratio 6.69
Current ratio from 0.20 to 6.69; short-term debt falls from €278,544 to €51,642.
31-12
Financial
Equity above €200,000equity €377,206 ▲723%
3 profitable years in a row build equity to €377,206.
29-07
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
2020
10-07
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
31-12
Financial
Back to profitnet €67,117
Net result €67,117 after one loss-making year.
Show earlier events
12-07
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
2018
19-07
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format
2017
18-07
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 15 annual accounts filed, the latest 10 are here; all 15 are under Financials.
1 of 4 deeds read
About the unread acts
Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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