Cycle Concepts Belgium Holding

Brussel ·KBO/BCE: BE 0799.392.539

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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	08-09-2025	39 d late	2025-00487615
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00248679

Metric	This company	Sector median	Position in the sector
Solvency	-42.8%	43.5%	better than 5% of 1398 sector peers
Net result	€-43k	€42k	better than 9% of 1399 sector peers
Equity	€-98k	€163k	better than 5% of 1399 sector peers
Gross operating margin	€-40k	€72k	better than 5% of 1398 sector peers
Total assets	€228k	€607k	better than 30% of 1398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€228k
Fixed assets	21/28	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€228k
Equity	10/15	€-98k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-99k
Amounts payable	17/49	€326k
Amounts payable within one year	42/48	€323k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-40k
Financial income	75	€702
Financial charges	65	€4k
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Summary