CYCLICS
ActiveSummary
CYCLICS has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €323,637 and a net result of €66,537. Equity is growing by about 28% per year across the filed financial years. Its solvency ranks better than 95% of 39,152 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
07-01
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
30-06
Financial
Highest result from 2019 to 2025net €66,537 ▲9%
Operating result €92,491, net result €66,537, both a record.
30-06
Financial
Liquidity more than triplescurrent ratio 44.02
Current ratio from 12.81 to 44.02; short-term debt falls from €23,859 to €5,897.
22-01
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
12-01
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
17-07
Gazette deed
Resignation: Robby VERDÉE (manager)Appointment: Robby VERDÉE (director) · Amendment of the articles · Capital conversion12 facts ▸
Gazette deed
Resignation: Robby VERDÉE (manager)
Appointment: Robby VERDÉE (director) · Amendment of the articles · Capital conversion12 facts ▸
- General meeting, 12-07-2023
- Amendment of the articles (2 times)
- Capital conversion, “statutaironbeschikbareeigenvermogensrekening” (deed in Dutch)
- Reserve release, “opheffing, vanrechtswegeaangelegdestatutaironbeschikbareeigenvermogensrekening” (deed in Dutch)
- Other provision, “vrijstellingvolstortingsplicht;aandelenintegraalvolstort”, 12400 (deed in Dutch)
- Other provision, “geeneigenvermogensrekeningniet-opgevraagdeinbrengenaanteleggen, niet-opgevraagdeinbrengen” (deed in Dutch)
- Purpose change
- Capital
- Director resignation, Robby VERDÉE (manager)
- Director appointment, Robby VERDÉE (director (not named in the articles))
- Director discharge, Robby VERDÉE
- Registered office clause, “9070 Destelbergen(Heusden),Leenstraat 17, zesde besluit extra statutaire bepaling” (deed in Dutch)
30-06
Financial
Equity above €200,000equity €228,049 ▲33.1%
A profit in every financial year since 2019 builds equity to €228,049.
23-01
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
30-06
Financial
Equity above €150,000equity €171,387 ▲36.1%
A profit in every financial year since 2019 builds equity to €171,387.
20-01
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
30-06
Financial
Equity above €100,000equity €125,947 ▲52.7%
A profit in every financial year since 2019 builds equity to €125,947.
14-01
NBB filing
Annual accounts filed
financial year 2020 · micro format
2020
27-01
NBB filing
Annual accounts filed
financial year 2019 · micro format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 2 deeds read
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
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