CYCLES IMP (0444.947.017): financials and annual accounts

CYCLES IMP

Ghent ·KBO/BCE: BE 0444.947.017

Line	2026	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	679,611	808,903	1.2m	3.1m	3.1m	2.7m	1.8m	1.5m	1.4m	1.6m	1.6m	1.7m	1.7m	1.7m	1.8m	1.9m	1.9m	881,357	870,654	604,398
`21/28`	352,432	474,616	609,085	735,814	1.1m	1.2m	995,740	852,755	835,003	886,459	941,843	997,789	1.0m	996,854	1.1m	1.1m	1.1m	462,694	434,058	451,622
`21`	-	-	331	715	1,195	1,579	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	352,432	474,616	603,641	729,986	1.1m	1.2m	980,397	848,755	831,003	882,459	926,924	982,870	1.0m	993,965	1.1m	1.1m	1.1m	462,142	432,289	450,113
`22`	-	-	-	-	218,423	229,041	684,769	768,216	818,234	868,252	909,244	959,546	998,123	982,326	1.0m	1.1m	1.0m	399,900	415,233	431,806
`23`	642	-	5,293	7,591	6,335	8,380	-	-	-	-	-	955	1,910	2,999	4,304	1,071	3,254	1,414	1,903	262
`24`	192	2,409	5,532	8,970	29,104	53,247	65,838	80,538	11,116	14,207	17,680	22,369	9,485	5,674	17,137	23,934	37,366	52,033	4,924	6,365
`26`	351,598	472,207	592,816	713,425	856,177	892,045	229,790	-	-	-	-	-	-	-	4,969	6,244	7,519	8,795	10,229	11,680
`27`	-	-	-	-	-	-	-	-	1,653	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	5,113	5,113	7,653	9,153	15,343	4,000	4,000	4,000	14,919	14,919	14,919	2,889	2,169	419	656	552	1,769	1,509
`284/8`	-	-	5,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`284`	-	-	5,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	327,179	334,286	589,336	2.3m	2.0m	1.5m	768,162	621,693	597,398	687,656	645,061	678,187	721,152	699,316	710,853	809,120	789,073	418,663	436,596	152,776
`3`	-	-	-	1.9m	1.2m	589,935	369,810	321,477	256,168	286,276	244,350	251,527	207,040	184,585	134,620	134,851	109,554	93,108	101,557	79,725
`30/36`	-	-	-	1.9m	1.2m	589,935	369,810	321,477	256,168	286,276	244,350	251,527	207,040	184,585	134,620	134,851	109,554	93,108	101,557	79,725
`40/41`	109,478	218,573	112,848	350,666	465,137	307,112	112,102	17,772	61,106	64,967	424	18,023	12,096	6,861	13,102	47,305	17,580	6,847	17,774	30,638
`40`	100,380	214,089	86,119	226,124	358,969	54,881	95,994	547	59,051	59,763	-	14,000	1,622	6,861	13,102	47,305	16,806	6,017	5,868	2,993
`41`	9,098	4,484	26,730	124,542	106,167	252,232	16,109	17,224	2,055	5,204	424	4,023	10,473	-	-	-	774	830	11,906	27,645
`54/58`	133,093	102,856	476,047	39,126	155,884	422,922	114,872	77,838	39,216	50,129	73,494	38,439	81,368	38,328	42,221	47,224	33,383	93,559	76,396	41,043
`490/1`	84,608	12,857	441	5,797	121,164	154,085	171,377	204,606	240,907	286,283	326,794	370,198	420,648	469,543	520,910	579,740	628,556	225,149	240,869	1,370
Balance sheet: equity and liabilities
`10/49`	679,611	808,903	1.2m	3.1m	3.1m	2.7m	1.8m	1.5m	1.4m	1.6m	1.6m	1.7m	1.7m	1.7m	1.8m	1.9m	1.9m	881,357	870,654	604,398
`10/15`	382,926	628,073	1.1m	1.3m	1.3m	879,440	482,218	323,345	265,525	260,313	231,681	194,116	189,613	144,127	124,948	147,080	133,312	105,803	81,986	63,692
`10/11`	61,500	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
`10`	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,500	-	-	-	-	-	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
`13`	82,749	76,599	576,599	576,599	576,599	576,599	186,599	31,599	31,599	31,599	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
`130/1`	6,150	3,099	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,150	-	-	-	-	-	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
`1311`	-	3,099	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	76,599	73,500	573,500	573,500	573,500	573,500	183,500	28,500	28,500	28,500	-	-	-	-	-	-	-	-	-	-
`14`	238,678	463,164	376,296	636,627	569,522	271,855	264,633	260,759	202,940	197,728	197,596	160,031	155,528	110,042	90,862	112,994	99,226	71,717	47,900	29,606
`15`	-	57,323	69,392	81,460	96,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	-	19,108	23,130	27,153	32,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	19,108	23,130	27,153	32,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	296,685	161,722	122,018	1.7m	1.8m	1.8m	1.3m	1.2m	1.2m	1.3m	1.4m	1.5m	1.6m	1.6m	1.6m	1.8m	1.7m	775,554	788,668	540,706
`17`	-	-	-	-	756,873	953,350	955,602	872,610	917,106	1.0m	1.1m	1.2m	1.3m	1.3m	1.4m	1.5m	1.5m	646,210	647,656	444,875
`170/4`	-	-	-	-	756,873	953,350	955,602	872,610	917,106	1.0m	1.1m	1.2m	1.3m	1.3m	1.4m	1.5m	1.5m	646,210	647,656	444,875
`42/48`	296,685	161,722	122,018	1.7m	1.0m	822,014	305,836	250,960	214,817	252,899	185,844	202,277	177,950	145,082	154,307	188,062	172,436	85,597	94,546	46,647
`42`	-	-	-	826	320,406	338,643	117,008	178,485	101,424	101,056	102,785	102,372	99,797	98,465	106,116	105,736	94,796	49,099	37,186	24,763
`43`	-	-	-	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	196,077	108,035	72,211	170,564	351,063	230,030	86,561	30,877	88,183	115,566	15,800	34,221	39,730	19,281	24,225	36,912	55,607	18,051	21,218	11,460
`440/4`	196,077	108,035	72,211	170,564	351,063	230,030	86,561	30,877	88,183	115,566	15,800	34,221	39,730	19,281	24,225	36,912	55,607	18,051	21,218	11,460
`46`	-	-	-	55,354	152,712	99,221	-	-	-	13,215	17,476	9,092	16,704	11,039	-	-	-	-	-	-
`45`	100,422	52,790	29,625	47,067	172,953	154,120	102,267	41,597	23,541	21,071	41,611	26,592	21,720	10,170	17,132	44,056	22,025	18,447	35,801	10,424
`450/3`	-	-	-	1,859	134,272	139,996	95,503	34,526	14,336	15,937	34,138	24,498	15,489	925	7,595	23,384	14,640	3,396	10,685	9,105
`454/9`	100,422	52,790	29,625	45,208	38,681	14,124	6,764	7,071	9,205	5,134	7,473	2,094	6,230	9,245	9,536	20,672	7,385	15,051	25,116	1,319
`47/48`	186	896	20,182	118,479	22,606	-	-	-	1,668	1,990	8,172	30,000	-	6,127	6,834	1,358	8	-	341	-
`492/3`	-	-	-	29,597	5,274	12,694	20,246	27,533	34,953	42,372	49,792	57,212	64,631	72,051	64,048	38,310	41,113	43,747	46,466	49,184
Income statement
`70/76A`	1.3m	1.1m	5.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`70`	1.3m	990,725	3.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`74`	11,973	62,329	2.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	236,282	-	3,451	-	-	-	-	-	-	-	-	-	890	-	-
`9900`	-	-	-	838,495	960,145	779,347	477,548	259,181	183,586	178,389	176,968	183,512	242,552	234,255	169,741	210,126	189,857	111,795	76,778	38,553
`60/66A`	1.2m	995,528	5.6m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`60`	542	33,961	4.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`600/8`	542	33,961	2.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`609`	-	-	1.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`61`	301,209	280,200	692,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	747,025	532,213	431,515	456,667	281,602	105,564	97,219	76,913	79,961	33,811	18,071	27,176	80,143	85,275	75,734	62,864	59,796	16,076	1,519	1,296
`630`	122,958	129,356	126,729	166,047	142,127	120,908	75,735	74,483	57,275	58,623	64,691	64,833	62,990	63,494	64,446	65,824	58,348	34,270	19,836	19,527
`631/4`	-	1,220	4,259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	14,500	18,578	36,525	6,834	36,771	10,727	11,856	9,399	9,047	11,019	8,660	12,154	8,808	22,573	7,387	6,857	4,142	3,607	3,739	1,488
`66A`	-	-	-	5,802	156,508	4,745	61,325	-	-	10,919	-	3,399	-	4,969	1,180	-	-	2,423	-	-
`9901`	133,483	57,527	-215,723	203,145	343,138	537,403	231,414	98,385	37,304	64,017	85,546	79,349	90,611	62,914	22,174	74,581	67,571	57,842	51,684	16,242
`75/76B`	61,136	26,765	12,122	20,481	65,440	39,457	25,048	15,445	12,349	20,298	20,906	20,777	19,965	19,746	14,945	3,701	3,362	4,068	3,728	7,695
`75`	61,136	26,765	12,122	20,481	65,440	39,457	25,048	15,445	12,349	20,298	20,906	20,777	19,965	19,746	14,945	3,701	3,362	4,068	3,728	7,695
`750`	-	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`751`	3,813	14,544	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`752/9`	57,323	12,220	12,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,550	1,446	62,955	125,924	40,728	45,203	41,863	41,181	44,435	46,839	49,588	51,748	52,415	54,236	58,548	60,976	33,383	26,533	26,677	29,756
`65`	1,550	1,446	62,955	125,924	40,728	45,203	41,863	41,181	44,435	46,839	49,588	51,748	52,415	54,236	58,548	60,976	33,383	26,533	26,677	29,756
`650`	-	-	53,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`652/9`	1,550	1,446	9,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	193,069	82,846	-266,556	97,702	367,850	531,657	214,599	72,650	5,219	37,476	56,865	44,978	58,161	23,454	-22,609	17,306	37,550	33,844	28,735	-5,819
`780`	19,108	4,023	4,023	5,034	4,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-2,202	35,631	74,200	134,435	55,726	14,830	7	8,844	19,300	10,474	12,676	4,275	-478	3,538	10,041	10,028	10,441	6,587
`77`	-	-	2,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	212,177	86,868	-260,331	67,105	297,667	397,222	158,873	57,820	5,212	28,632	37,565	34,504	45,486	19,180	-22,131	13,768	27,509	23,816	18,294	-12,406
`9905`	212,177	86,868	-260,331	67,105	297,667	397,222	158,873	57,820	5,212	28,632	37,565	34,504	45,486	19,180	-22,131	13,768	27,509	23,816	18,294	-12,406
Appropriation of the result
`9906`	675,341	463,164	376,296	636,627	569,522	661,855	419,633	260,759	202,940	226,228	197,596	190,031	155,528	110,042	90,862	112,994	99,226	71,717	47,900	29,606
`14P`	463,164	376,296	636,627	569,522	271,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	3,099	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`792`	3,099	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	39,762	-	-	-	-	390,000	155,000	-	-	28,500	-	-	-	-	-	-	-	-	-	-
`691`	30,513	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	6,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	3,099	-	-	-	-	390,000	155,000	-	-	28,500	-	-	-	-	-	-	-	-	-	-
`694/7`	400,000	500,000	-	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-
`694`	400,000	500,000	-	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	12.9	12	11.1	12.1	9.9	5.4	4.4	3.6	2.9	2	1.6	3	2.8	3	2.5	2	1.3	0.5	0.4	1
Men (FTE)`1003`	12.9	11.1	10.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Women (FTE)`1003`	-	-	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agency workers`1501`	0.1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	23,753	18,470	17,661	25,549	17,298	8,300	7,489	6,015	4,964	3,429	3,893	4,358	5,521	5,168	4,372	3,511	2,547	702	490	128
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Financial year	Type	Filed	Reference	Document
31-03-2026	full format	01-10-2026	2026-00540385	PDF
31-03-2025	full format	23-07-2026	2026-00344306	PDF
31-03-2024	full format	16-09-2024	2024-00468927	PDF
31-03-2023	abbreviated format	26-09-2023	2023-00458546	PDF
31-12-2021	full format	12-07-2022	2022-20181228	PDF
31-12-2020	full format	26-07-2021	2021-39900362	PDF
31-12-2019	full format	23-09-2020	2020-55000362	PDF
31-12-2018	full format	27-09-2019	2019-66300121	PDF
31-12-2017	full format	30-07-2018	2018-39900597	PDF
31-12-2016	full format	31-08-2017	2017-57100273	PDF
31-12-2015	full format	29-07-2016	2016-37600320	PDF
31-12-2014	full format	23-06-2015	2015-20100321	PDF
31-12-2013	full format	29-08-2014	2014-54400131	PDF
31-12-2012	full format	02-07-2013	2013-25800034	PDF
31-12-2011	full format	14-08-2012	2012-41000560	PDF
31-12-2010	full format	29-08-2011	2011-45700251	PDF
31-12-2009	full format	30-08-2010	2010-48800436	PDF
31-12-2008	full format	31-07-2009	2009-54700305	PDF
31-12-2007	full format	27-08-2008	2008-67800210	PDF
31-12-2006	full format	17-08-2007	2007-57400226	PDF
31-12-2005	full format	31-07-2006	2006-58102870	PDF
31-12-2004	full format	01-08-2005	2005-61600791	PDF
31-12-2003	full format	19-10-2004	2004-74200395	PDF
30-09-2002	full format	09-05-2003	2003-13601122	PDF
30-09-2001	full format	23-05-2002	2002-13800362	PDF
30-09-2000	full format	20-03-2001	2001-07004387	PDF
30-09-1999	full format	31-03-2000	2000-08401797	PDF
30-09-1998	abbreviated format	08-04-1999	1999-07301204	PDF
30-09-1997	full format	31-03-1998	1998-05801536	PDF
30-09-1996	full format	14-04-1998	1998-06602453	PDF
30-09-1995	full format	14-04-1998	1998-06602468	PDF
30-09-1994	abbreviated format	14-04-1998	1998-06602437	PDF
30-09-1993	full format	23-08-1994	1994-36902808	PDF
30-09-1992	full format	08-07-1993	1993-24500835	PDF

2026	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
256,441	186,883	-88,994	369,191	485,265	658,311	307,149	172,869	94,579	122,640	150,237	144,182	153,601	126,408	86,621	140,405	125,919	92,112	71,520	35,769
335,135	216,224	-133,603	233,151	439,794	518,130	234,609	132,303	62,487	87,256	102,255	99,337	108,476	82,674	42,315	79,592	85,857	58,086	38,130	7,121
774	-5,113	0	6,859	84,149	777,197	280,046	93,888	7,358	14,159	14,199	41,441	90,573	7,414	26,828	70,211	687,047	66,525	2,271	47,869
30,237	-373,191	436,921	-	-267,038	308,050	37,034	38,622	-10,913	-23,364	35,054	-42,929	43,041	-3,893	-5,003	13,841	-60,176	17,163	35,353	-
30,494	172,564	467,318	646,609	948,916	652,040	462,326	370,733	382,581	434,757	459,217	475,910	543,202	554,234	556,547	621,058	616,637	333,066	342,050	106,129
10.2%	5.8%	-6.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
56.3%	77.6%	87.9%	43.4%	41.2%	33.0%	27.3%	21.9%	18.5%	16.5%	14.6%	11.6%	10.9%	8.5%	7.1%	7.7%	7.1%	12.0%	9.4%	10.5%
1.10	2.07	4.83	1.39	1.93	1.79	2.51	2.48	2.78	2.72	3.47	3.35	4.05	4.82	4.61	4.30	4.58	4.89	4.62	3.28
1.10	2.07	4.83	0.24	0.73	1.08	1.30	1.20	1.59	1.59	2.16	2.11	2.89	3.55	3.73	3.59	3.94	3.80	3.54	1.57
0.77	0.26	0.12	1.28	1.40	2.03	2.66	3.56	4.39	5.05	5.85	7.63	8.21	10.77	13.16	11.95	13.11	7.33	9.62	8.49
55.4%	13.8%	-24.7%	5.1%	23.4%	45.2%	32.9%	17.9%	2.0%	11.0%	16.2%	17.8%	24.0%	13.3%	-17.7%	9.4%	20.6%	22.5%	22.3%	-19.5%
31.2%	10.7%	-21.7%	2.2%	9.6%	14.9%	9.0%	3.9%	0.4%	1.8%	2.4%	2.1%	2.6%	1.1%	-1.3%	0.7%	1.5%	2.7%	2.1%	-2.1%
over 100	over 100	-1.65	2.93	11.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
28 days	79 days	9 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
237 days	126 days	5 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-12-2021
Employees at the balance-sheet date	15	12	11	12	13
full-time	15	12	11	11	11
part-time	-	-	-	1	2
in full-time equivalents	15	12	11	11.8	12.1
	12.9	11.1	11.1	12.1	9.9
On a permanent contract	13	12	8	12	6
Joined	5	10	11	14	16
Left	2	9	12	7	12
Agency workers, average number	0.1	1	-	-	-
Training hours	3,092	2,444	5,883	-	7,326

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	2021
Tangible fixed assets	€774	-	-	€6,859	€84,149
	€122,958	€129,356	€126,729	€166,047	€142,127

CYCLES IMP

Annual accounts 2026

Money flows

Balance sheet

in euro

in euro

Position in the sector

56.3%

1.10

31.2%

Staff

Men and women

€57,909

+3 people

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2026

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on CYCLES IMP

Next steps

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	2021
Fee for the audit	€3,000	€2,902	€2,816	-	-
Other work by the auditor	€2,000	€2,000	-	-	-

Annual accounts 2026

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency56.3%

Current ratio1.10

Return on assets31.2%

Staff

Men and women

Staff cost per FTE€57,909

Joined and left+3 people

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2026

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on CYCLES IMP

Next steps

in euro

in euro

56.3%

1.10

31.2%

€57,909

+3 people