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CYCLOON

Active Public limited companyfounded 1994active for 32 yearsSint-Pietersstraat 11, 8880 LedegemKBO/BCE: BE 0452.228.351
CYCLOON
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€186,305
▲ 15.6%
€33,028
▲ 82.7%
€30,859
▲ 115%
-€127,081
▲ €23,996
8.3%
▲ 15.9 percentage points
0.28
▲ 0.11

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €540,000. Estimated: probably between €450,000 and €660,000.

Balance sheet

balance sheet total €203,903 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

8.3%

Higher than 32% of 18,509 companies in 2025.

0.28

Higher than 14% of 17,864 companies in 2025.

15.1%

Higher than 73% of 17,961 companies in 2025.

CYCLOON Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter

Staff

€58,324

Staff costs divided by the average number of full-time equivalents.

+1 person

contracts started contracts ended

In 2025, 11 people joined and 10 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 203,903183,410180,319176,153192,589164,760160,749180,982213,995195,919222,693189,183203,850231,235233,145252,251263,215255,385266,457295,987
21/28 154,221152,164145,604147,210135,099136,291129,293142,753152,442149,414175,324149,320170,416193,989195,155223,165224,377218,247234,910268,787
21 -------------------213
22/27 154,221152,164145,604147,210131,554132,745125,747139,207152,442149,414175,324149,320170,416193,989195,155223,165224,377218,247234,910268,574
22 115,075119,737130,385133,311116,538124,076121,749130,832142,107131,569143,500125,991134,684158,104173,268191,205190,292203,833212,807232,486
23 3,3603,4595,5207,5827,304--3,3306,65910,17713,7868801,2927646897251,4332,4412,8872,171
24 18,9846,5669,6996,3187,7118,6693,9975,0463,6767,66818,03822,44834,44035,12121,19831,23532,65111,97319,21633,917
25 16,80222,402------------------
28 ---03,5463,5463,5463,546------------
29/58 49,68231,24734,71528,94357,48928,46931,45638,22961,55246,50547,36939,86333,43437,24637,99029,08638,83837,13831,54727,201
3 4,3024,6594,9851,1335,2924,3004,5873,8673,6304,0135,1362,5951,6344,2224,1373,9863,8573,1912,2503,457
30/36 4,3024,6594,9851,1335,2924,3004,5873,8673,6304,0135,1362,5951,6344,2224,1373,9863,8573,1912,2503,457
40/41 24,09419,86724,61421,62525,30517,08324,72030,20548,51725,41331,84623,50120,48025,81923,46117,07526,60029,19519,66214,270
40 24,00719,43124,35221,60125,16016,91424,38930,20548,51724,76630,79123,08620,48025,81923,46117,07526,60029,19519,66214,270
41 8743626224145169331--6471,055415--------
54/58 15,5806,6065,0014,67726,8927,0862,1492,9097,89517,0799,12613,7379,5296,81910,0077,4776,9884,7528,3287,223
490/1 5,7061151151,508---1,2481,511-1,260301,7913863865481,393-1,3072,250
Balance sheet: equity and liabilities
10/49 203,903183,410180,319176,153192,589164,760160,749180,982213,995195,919222,693189,183203,850231,235233,145252,251263,215255,385266,457295,987
10/15 16,837-14,023-28,354-20,897-3,391-74,051-88,608-80,837-65,075-71,725-79,540-79,822-82,724-76,649-53,450-35,1344,735-572-17,7807,105
10/11 175,000175,000175,000173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525
10 175,000175,000175,000173,525173,525---------------
100 175,000175,000175,000173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525173,525
13 3,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,9103,910
130/1 21212121212121-------------
130 2121212121212121212121212121212121212121
133 3,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,889
14 -162,074-192,933-207,264-198,333-180,827-251,487-266,044-258,273-242,511-249,161-256,976-257,258-260,159-254,085-230,886-212,570-172,701-178,007-195,216-170,330
17/49 187,066197,433208,673197,050195,980238,811249,357261,818279,070267,644302,233269,005286,573307,884286,595287,385258,480255,956284,237288,882
17 10,30315,109---1,3615,3749,28513,09716,81221,0778,16216,99030,49817,78032,33118,0664,47720,06835,983
170/4 10,30315,109---1,3615,3749,28513,09716,81221,0778,16216,99030,49817,78032,33118,0664,47720,06835,983
42/48 176,763182,324208,673197,050194,990234,660242,993252,534265,973250,832281,156260,843269,584277,386268,816255,054239,988251,479264,169252,521
42 4,8064,589-01,3614,0133,9113,8123,7154,26511,0468,82713,50815,85714,55114,25211,73215,59115,91515,260
43 -09,1592,772-16,46019,34417,90518,17912,79316,26118,33419,66018,03317,94815,44116,63318,28617,57519,800
430/8 -09,1592,772-16,46019,34417,90518,17912,79316,26118,33419,66018,03317,94815,44116,63318,28617,57519,800
44 19,44418,72723,69423,1086,26323,07427,76132,05639,38228,92044,45421,48927,91132,68027,34428,44211,32824,84830,29442,621
440/4 19,44418,72723,69423,1086,26323,07427,76132,05639,38228,92044,45421,48927,91132,68027,34428,44211,32824,84830,29442,621
46 -------1,2501,945695500500--------
45 19,26419,17726,96815,15019,90619,04416,42712,14114,88412,32010,80712,8989,79319,48721,53917,02419,27524,07021,11719,502
450/3 4,5877,86410,94783010,1346,6889,9659,5216,8187,2795,8905,5312,9068,0898,7173,5337,08915,3837,34910,369
454/9 14,67711,31316,02114,3209,77212,3566,4622,6208,0665,0414,9177,3676,88711,39712,82313,49112,1868,68613,7689,133
47/48 133,249139,831148,852156,021167,461172,069175,551185,369187,867191,838198,089198,795198,712191,329187,433179,895181,021168,684179,267155,338
492/3 ---09902,790990---------425--378
Income statement
76A -----5,314-8,145----11,3741,0009,0301,5479,62633,9689,2076,350
9900 186,305161,132137,215123,486154,61490,966103,81074,59791,357101,79294,77088,29791,435116,358123,11899,660127,64998,52882,63481,428
62 116,649105,380110,714112,99956,84250,90973,78958,10949,30649,11344,54239,82953,94179,40497,43290,54573,80459,16359,73562,234
630 20,55221,44315,99414,37612,20110,31116,88817,07619,96028,96631,95830,58736,64735,82933,89234,22134,71930,57636,93437,425
631/4 ---01,076---------------
640/8 16,07616,23317,95512,93311,75011,49511,57510,61211,25711,93012,21810,44012,31912,01710,46710,61317,71017,47012,67511,913
66A -----1,468-------4,481---1,571789240
9901 33,02818,075-7,448-16,82272,74516,7821,558-11,20010,83411,7836,0527,441-11,472-10,891-18,674-35,7201,416-8,682-26,710-30,143
75/76B 511353233634223-331201,5338801,59813881141,0545996511133
75 511353233634223-331201,5338801,59813881141,0545996511133
65/66B 2,3293,6561,5151,0192,1182,1959,3304,7953,9075,3686,5115,9875,8368,6978,7876,7496,3346,5716,7047,372
65 2,3293,6561,5151,0192,1182,1959,3304,7953,9075,3686,5115,9875,8368,6978,7876,7496,3346,5716,7047,372
9903 31,21114,454-8,931-17,50670,66014,810-7,772-15,6646,9477,9484213,053-5,920-22,981-18,316-39,8685,30717,209-24,885-31,372
67/77 351123---253-98297133139151154218000110
9904 30,85914,331-8,931-17,50670,66014,557-7,772-15,7626,6507,8152822,901-6,075-23,199-18,316-39,8695,30717,208-24,885-31,372
9905 30,85914,331-8,931-17,50670,66014,557-7,772-15,7626,6507,8152822,901-6,075-23,199-18,316-39,8695,30717,208-24,885-31,372
Appropriation of the result
9906 -162,074-192,933-207,264-198,333-180,827-251,487-266,044-258,273-242,511-249,161-256,976-257,258-260,159-254,085-230,886-212,570-172,701-178,007-195,216-170,330
14P -192,933-207,264-198,333-180,827-251,487---------------
Social balance sheet
9087 21.71.71.91.71.92.22.41.61.82.71.66.92.12.72.72.41.82.12.1
Hours worked1013 3,6183,3403,7734,1312,9952,2343,3832,9362,3632,3142,2082,1292,3463,4604,7514,8293,8323,3573,8383,908
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The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00488934.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00488934 PDF
31-12-2024 micro format 29-08-2025 2025-00459110 PDF
31-12-2023 micro format 29-08-2024 2024-00415721 PDF
31-12-2022 micro format 20-06-2023 2023-00144588 PDF
31-12-2021 micro format 30-08-2022 2022-20383686 PDF
31-12-2020 micro format 18-10-2021 2021-72300069 PDF
31-12-2019 micro format 26-02-2021 2021-06800067 PDF
31-12-2018 micro format 17-12-2020 2020-76300014 PDF
31-12-2017 micro format 15-11-2018 2018-72400166 PDF
31-12-2016 micro format 28-08-2017 2017-49900494 PDF
31-12-2015 abbreviated format 31-08-2016 2016-59100568 PDF
31-12-2014 abbreviated format 31-08-2015 2015-54500210 PDF
31-12-2013 abbreviated format 23-07-2014 2014-32700593 PDF
31-12-2012 abbreviated format 22-08-2013 2013-44200232 PDF
31-12-2011 abbreviated format 27-07-2012 2012-34900248 PDF
31-12-2010 abbreviated format 11-07-2011 2011-28400141 PDF
31-12-2009 abbreviated format 23-07-2010 2010-32700080 PDF
31-12-2008 abbreviated format 29-06-2009 2009-30000336 PDF
31-12-2007 abbreviated format 29-08-2008 2008-65400207 PDF
31-12-2006 abbreviated format 31-08-2007 2007-66200126 PDF
31-12-2005 abbreviated format 28-08-2006 2006-67000666 PDF
31-12-2004 abbreviated format 28-07-2005 2005-59300479 PDF
31-12-2003 abbreviated format 29-10-2004 2004-77200468 PDF
31-12-2002 abbreviated format 06-11-2003 2003-78402779 PDF
31-12-2001 abbreviated format 05-12-2002 2002-75400536 PDF
31-12-2000 abbreviated format 30-11-2001 2001-72701444 PDF
31-12-1999 abbreviated format 01-12-2000 2000-74004397 PDF
31-12-1998 abbreviated format 09-06-1999 1999-16104885 PDF
31-12-1997 abbreviated format 12-06-1998 1998-16604759 PDF
31-12-1996 abbreviated format 12-06-1997 1997-14803298 PDF
31-12-1995 abbreviated format 13-09-1996 1996-43605138 PDF
31-12-1994 abbreviated format 02-10-1995 1995-52004382 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
53,58139,5188,546-2,44684,94527,09318,4465,87630,79440,74938,01038,02825,17524,93815,219-1,49936,13521,89410,2247,281
51,41135,7757,063-3,12982,86024,8689,1161,31426,61136,78132,24033,48830,57212,63015,576-5,64840,02647,78412,0496,052
22,61028,00314,38830,03311,00917,3093,4287,38622,9893,05657,9629,49013,07411,2765,88233,00940,84920,9133,0572,995
8,9741,605324-22,21519,8064,937-760-4,986-9,1847,953-4,6114,2082,710-3,1882,5294892,236-3,5761,105-
-127,081-151,077-173,958-168,107-137,501-206,191-211,537-214,305-204,420-204,327-233,787-220,980-236,150-240,140-230,825-225,968-201,150-214,341-232,622-225,320
8.3%-7.6%-15.7%-11.9%-1.8%-44.9%-55.1%-44.7%-30.4%-36.6%-35.7%-42.2%-40.6%-33.1%-22.9%-13.9%1.8%-0.2%-6.7%2.4%
0.280.170.170.150.290.120.130.150.230.190.170.150.120.130.140.110.160.150.120.11
0.260.150.140.140.270.100.110.140.220.170.150.140.120.120.130.100.150.130.110.09
11.11---------------54.59--40.66
183.3%---------------112.1%---441.5%
15.1%7.8%-5.0%-9.9%36.7%8.8%-4.8%-8.7%3.1%4.0%0.1%1.5%-3.0%-10.0%-7.9%-15.8%2.0%6.7%-9.3%-10.6%
23.0110.815.64-2.4040.10---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date32222
full-time21111
part-time11111
in full-time equivalents2.61.61.61.61.6
21.71.71.91.7
On a permanent contract22222
Joined111113196117
Left101113196117
Training hours-0---

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€22,610€28,003€14,388€30,033€11,009
€20,552€21,443€15,994€14,376€12,201

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on CYCLOON

The operating result for 2025 is 83% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total is 91.7%.

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