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CYCLONE IMMO

Active
Public limited companyfounded 200124 yrs activeRue des Ateliers 31, 1332 Rixensart, BelgiumKBO/BCE: BE 0475.851.712
Summary

CYCLONE IMMO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15,725 and a net result of -€8,881. Equity is shrinking by ~21.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability35=
Solvency26▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.01 against 0.01 in 2024; short-term debt: 74% and cash: 0.5% of total assets), and 98.6% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€8,881
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
38 d early
2023
30 d late
2022
31 d late
2021
31 d late
2020
45 d late
2019
82 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 30 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 31 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 12 October 2001, CYCLONE IMMO was incorporated.1 Total assets went from EUR 1.1 million in 2018 to EUR 1.1 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€8,881▲ 18.2%
2024 · -€10,854
Working capital
-€798,227▼ 7.6%
2024 · -€741,608
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€1,247▲ 12.7%-€3,425▼ 175%-€4,303▼ 25.6%-€2,973▲ 30.9%-€2,161▲ 27.3%
Net result-€12,848▼ 0.9%-€13,223▼ 2.9%-€12,691▲ 4.0%-€10,854▲ 14.5%-€8,881▲ 18.2%
Equity€61,373▼ 17.3%€48,150▼ 21.5%€35,459▼ 26.4%€24,606▼ 30.6%€15,725▼ 36.1%
Total assets€1.1m▼ 0.2%€1.1m=€1.1m▲ 0.4%€1.1m=€1.1m▲ 0.1%
Debt€1.0m▲ 1.0%€1.0m▲ 1.3%€1.0m▲ 1.7%€1.1m▲ 1.0%€1.1m▲ 0.9%
Working capital-€562,480▼ 11.3%-€625,264▼ 11.2%-€683,914▼ 9.4%-€741,608▼ 8.4%-€798,227▼ 7.6%
Result per fiscal year
Operating resultNet result
-€15,000-€10,000-€5,000€0Operating result 2021: -€1,247-€1,247Net result 2021: -€12,848-€12,848Operating result 2022: -€3,425-€3,425Net result 2022: -€13,223-€13,223Operating result 2023: -€4,303-€4,303Net result 2023: -€12,691-€12,691Operating result 2024: -€2,973-€2,973Net result 2024: -€10,854-€10,854Operating result 2025: -€2,161-€2,161Net result 2025: -€8,881-€8,88120212022202320242025-€15,000-€10,000-€5,000€0Operating result 2023: -€4,303-€4,300Net result 2023: -€12,691-€12,700Operating result 2024: -€2,973-€2,970Net result 2024: -€10,854-€10,900Operating result 2025: -€2,161-€2,160Net result 2025: -€8,881-€8,880202320242025
The operating result stays negative: a loss of €2,161 in 2025 against €2,973 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets €1.1m =
Current assets €5,759 ▲ 10.9%
Equity and liabilities €1.1m
Equity €15,725 ▼ 36.1%
Debt €1.1m ▲ 0.9%
Debt's share of the balance-sheet total rises from 97.7% to 98.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.01▲
2024 · 0.01
Debt to equity
68.05▲
2024 · 43.10
ROE
-56.5%▼
2024 · -44.1%
ROA
-0.8%▲
2024 · -1.0%
Debt ≤ 1 year
€803,987▲
2024 · €746,804
Debt > 1 year
€266,048▼
2024 · €313,786
Income taxes
€0▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.1m€1.1m▲
Fixed assets21/28€1.1m€1.1m=
Financial fixed assets28€1.1m€1.1m=
Current assets29/58€5,195€5,759▲
Amounts receivable within one year40/41€257€0▼
Trade receivables40€257€0▼
Cash at bank and in hand54/58€4,939€5,759▲
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m▲
Equity10/15€24,606€15,725▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€1,248€1,248=
Non-distributable reserves130/1€1,248€1,248=
Legal reserve130€1,248€1,248=
Profit (loss) carried forward14-€38,642-€47,523▼
Amounts payable17/49€1.1m€1.1m▲
Amounts payable after more than one year17€313,786€266,048▼
Financial debts170/4€313,786€266,048▼
Amounts payable within one year42/48€746,804€803,987▲
Current portion of amounts payable after more than one year42€46,840€47,738▲
Financial debts43€4,460€4,457▼
Credit institutions430/8€4,460€4,457▼
Trade debts44€0€1,000▲
Suppliers440/4€0€1,000▲
Other amounts payable47/48€695,504€750,791▲
Income statement Code20242025
Other operating charges640/8€968€998▲
Gross operating margin9900-€2,005-€1,163▲
Operating profit (loss)9901-€2,973-€2,161▲
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€7,882€6,720▼
Recurring financial charges65€7,882€6,720▼
Profit (loss) for the period before taxes9903-€10,853-€8,881▲
Income taxes67/77€0€0▲
Profit (loss) for the period9904-€10,854-€8,881▲
Profit (loss) for the period to be appropriated9905-€10,854-€8,881▲
Appropriation of the result
Profit (loss) to be appropriated9906-€38,642-€47,523▼
Profit (loss) brought forward from the previous period14P-€27,788-€38,642▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Other operating charges640/8€868€868€960€968€998▲ 3.2%
Gross operating margin9900-€379-€2,557-€3,343-€2,005-€1,163▲ 42.0%
Operating profit (loss)9901-€1,247-€3,425-€4,303-€2,973-€2,161▲ 27.3%
Financial income75/76B--€0€1€1▼ 20.4%
Recurring financial income75--€0€1€1▼ 20.4%
Financial charges65/66B€11,601€9,798€8,388€7,882€6,720▼ 14.7%
Recurring financial charges65€11,601€9,798€8,388€7,882€6,720▼ 14.7%
Profit (loss) for the period before taxes9903-€12,848-€13,223-€12,691-€10,853-€8,881▲ 18.2%
Income taxes67/77--€0€0€0▲ 4.2%
Profit (loss) for the period9904-€12,848-€13,223-€12,691-€10,854-€8,881▲ 18.2%
Profit (loss) for the period to be appropriated9905-€12,848-€13,223-€12,691-€10,854-€8,881▲ 18.2%
Line20212022202320242025Change
Assets
Total assets20/58€1.1m€1.1m€1.1m€1.1m€1.1m▲ 0.1%
Fixed assets21/28€1.1m€1.1m€1.1m€1.1m€1.1m=
Financial fixed assets28€1.1m€1.1m€1.1m€1.1m€1.1m=
Current assets29/58€251€515€5,193€5,195€5,759▲ 10.9%
Amounts receivable within one year40/41---€257€0▼ 100%
Trade receivables40---€257€0▼ 100%
Cash at bank and in hand54/58€251€515€5,193€4,939€5,759▲ 16.6%
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m€1.1m€1.1m€1.1m▲ 0.1%
Equity10/15€61,373€48,150€35,459€24,606€15,725▼ 36.1%
Contributions10/11€62,000€62,000€62,000€62,000€62,000=
Capital10€62,000€62,000€62,000€62,000€62,000=
Issued capital100€62,000€62,000€62,000€62,000€62,000=
Reserves13€1,248€1,248€1,248€1,248€1,248=
Non-distributable reserves130/1€1,248€1,248€1,248€1,248€1,248=
Legal reserve130€1,248€1,248€1,248€1,248€1,248=
Profit (loss) carried forward14-€1,875-€15,097-€27,788-€38,642-€47,523▼ 23.0%
Amounts payable17/49€1.0m€1.0m€1.0m€1.1m€1.1m▲ 0.9%
Amounts payable after more than one year17€451,680€406,585€360,626€313,786€266,048▼ 15.2%
Financial debts170/4€451,680€406,585€360,626€313,786€266,048▼ 15.2%
Amounts payable within one year42/48€562,731€625,779€689,107€746,804€803,987▲ 7.7%
Current portion of amounts payable after more than one year42€44,247€45,095€45,959€46,840€47,738▲ 1.9%
Financial debts43--€4,462€4,460€4,457▼ 0.1%
Credit institutions430/8--€4,462€4,460€4,457▼ 0.1%
Trade debts44--€452€0€1,000-
Suppliers440/4--€452€0€1,000-
Other amounts payable47/48€518,484€580,684€638,234€695,504€750,791▲ 7.9%
Accrued charges and deferred income492/3€4,467-----
Line20212022202320242025Change
Profit (loss) for the period9904-€12,848-€13,223-€12,691-€10,854-€8,881▲ 18.2%
Operating cash flow (approximation)-€12,848-€13,223-€12,691-€10,854-€8,881▲ 18.2%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€264€4,678-€254€821▲ 423%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
23-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
14-09
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 45 days late
2020
21-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 82 days late
2019
31-12
Financial Back to profitnet €15,217
Net result €15,217 after one loss-making year.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
24-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State 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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Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rixensart · 1 establishment unit since 2001
seat establishment approximate The establishment unit on the map
Ground area
7,574 m²
Building footprint
2,386 m²
Parcel 25033B0525/00D004, Wallonia. Linked by address, not a title deed.
1 establishment unit
CYCLONE IMMO
Rue des Ateliers 31, 1332 RixensartNACE 65231
since 20012.264.853.493
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25033B0525/00D004 Wallonia 7,574 m² 1 · 2,386 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of CYCLONE IMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPublic limited company
Founded12-10-2001
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 28 September 2026 · Peppol Directory

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