Cycle - Kloon
ActiveSummary
Cycle - Kloon has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €220,265 and a net result of -€65,054. Equity is shrinking by about 4.6% per year across the filed financial years. Its solvency ranks better than 93% of 10,646 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
History
Acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format · 60 days late
2024
30-09
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format · 61 days late
08-02
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format · 192 days late
08-02
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format · 557 days late
2023
31-12
Financial
Liquidity more than doubledcurrent ratio 17.72
Current ratio from 7.21 to 17.72; short-term debt falls from €48,085 to €16,989.
2022
21-12
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format · 508 days late
2020
31-12
Financial
Back to profitnet €113,338
Net result €113,338 after one loss-making year.
31-12
Financial
Liquidity more than doubledcurrent ratio 5.84
Current ratio from 2.03 to 5.84; short-term debt falls from €180,406 to €67,642.
13-11
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format · 105 days late
2019
31-12
Financial
Weakest financial yearnet -€71,260
Net result drops to -€71,260, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format · 30 days late
2018
31-08
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format · 31 days late
2017
31-08
NBB filing
Annual accounts filed
financial year 2016 · micro format · 31 days late
2016
31-08
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 33 annual accounts filed, the latest 10 are here; all 33 are under Financials.
0 of 3 deeds read
About the unread acts
We know of 3 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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