Debts
Of this, €176,763 falls due within a year.
Of this, €176,763 falls due within a year.
Between 2013 and 2025, 71% of the full-time equivalents disappeared.
Nine of the last ten came late. The 2018 accounts came latest: 505 days after the end of the period.
In July 2024, 934 companies had the same profile as CYCLOON has now. Each dot stands for 3 companies, two years later.
Another 0.3% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 934 companies, not a prediction for CYCLOON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| CYCLOON Ledegem | €203,903 | €186,305 | 8.3% | - |
| 't GOED TER COUTEREN Ingelmunster | €189,205 | €171,350 | 52.9% | - |
| 't Houten Hand Knokke-Heist | €243,580 | €185,017 | 25.1% | - |
| LE PRESIDENT De Panne | €208,867 | €148,377 | 91.4% | - |
| WAI WAH Heist-op-den-Berg | €190,856 | €181,287 | 61.6% | - |
| LES OLIVADES Waterloo | €214,101 | €207,072 | -81.5% | - |
| LE SULTAN Seraing | €212,949 | €173,139 | 29.7% | - |
These companies have the same main activity as CYCLOON: full-service restaurants (NACE 56111). They are comparable in size and age: total assets between €189,000 and €244,000, founded between 1991 and 1995.
CYCLOON files the micro format. That format states no turnover. The gross margin rose from €81,428 in 2006 to €186,305 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Higher than 32% of 18,509 companies in 2025.
Higher than 14% of 17,864 companies in 2025.
Higher than 73% of 17,961 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
In 2025, 11 people joined and 10 left.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
203,903 | 183,410 | 180,319 | 176,153 | 192,589 | 164,760 | 160,749 | 180,982 | 213,995 | 195,919 | 222,693 | 189,183 | 203,850 | 231,235 | 233,145 | 252,251 | 263,215 | 255,385 | 266,457 | 295,987 | |
21/28 |
154,221 | 152,164 | 145,604 | 147,210 | 135,099 | 136,291 | 129,293 | 142,753 | 152,442 | 149,414 | 175,324 | 149,320 | 170,416 | 193,989 | 195,155 | 223,165 | 224,377 | 218,247 | 234,910 | 268,787 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 | |
22/27 |
154,221 | 152,164 | 145,604 | 147,210 | 131,554 | 132,745 | 125,747 | 139,207 | 152,442 | 149,414 | 175,324 | 149,320 | 170,416 | 193,989 | 195,155 | 223,165 | 224,377 | 218,247 | 234,910 | 268,574 | |
22 |
115,075 | 119,737 | 130,385 | 133,311 | 116,538 | 124,076 | 121,749 | 130,832 | 142,107 | 131,569 | 143,500 | 125,991 | 134,684 | 158,104 | 173,268 | 191,205 | 190,292 | 203,833 | 212,807 | 232,486 | |
23 |
3,360 | 3,459 | 5,520 | 7,582 | 7,304 | - | - | 3,330 | 6,659 | 10,177 | 13,786 | 880 | 1,292 | 764 | 689 | 725 | 1,433 | 2,441 | 2,887 | 2,171 | |
24 |
18,984 | 6,566 | 9,699 | 6,318 | 7,711 | 8,669 | 3,997 | 5,046 | 3,676 | 7,668 | 18,038 | 22,448 | 34,440 | 35,121 | 21,198 | 31,235 | 32,651 | 11,973 | 19,216 | 33,917 | |
25 |
16,802 | 22,402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | 0 | 3,546 | 3,546 | 3,546 | 3,546 | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
49,682 | 31,247 | 34,715 | 28,943 | 57,489 | 28,469 | 31,456 | 38,229 | 61,552 | 46,505 | 47,369 | 39,863 | 33,434 | 37,246 | 37,990 | 29,086 | 38,838 | 37,138 | 31,547 | 27,201 | |
3 |
4,302 | 4,659 | 4,985 | 1,133 | 5,292 | 4,300 | 4,587 | 3,867 | 3,630 | 4,013 | 5,136 | 2,595 | 1,634 | 4,222 | 4,137 | 3,986 | 3,857 | 3,191 | 2,250 | 3,457 | |
30/36 |
4,302 | 4,659 | 4,985 | 1,133 | 5,292 | 4,300 | 4,587 | 3,867 | 3,630 | 4,013 | 5,136 | 2,595 | 1,634 | 4,222 | 4,137 | 3,986 | 3,857 | 3,191 | 2,250 | 3,457 | |
40/41 |
24,094 | 19,867 | 24,614 | 21,625 | 25,305 | 17,083 | 24,720 | 30,205 | 48,517 | 25,413 | 31,846 | 23,501 | 20,480 | 25,819 | 23,461 | 17,075 | 26,600 | 29,195 | 19,662 | 14,270 | |
40 |
24,007 | 19,431 | 24,352 | 21,601 | 25,160 | 16,914 | 24,389 | 30,205 | 48,517 | 24,766 | 30,791 | 23,086 | 20,480 | 25,819 | 23,461 | 17,075 | 26,600 | 29,195 | 19,662 | 14,270 | |
41 |
87 | 436 | 262 | 24 | 145 | 169 | 331 | - | - | 647 | 1,055 | 415 | - | - | - | - | - | - | - | - | |
54/58 |
15,580 | 6,606 | 5,001 | 4,677 | 26,892 | 7,086 | 2,149 | 2,909 | 7,895 | 17,079 | 9,126 | 13,737 | 9,529 | 6,819 | 10,007 | 7,477 | 6,988 | 4,752 | 8,328 | 7,223 | |
490/1 |
5,706 | 115 | 115 | 1,508 | - | - | - | 1,248 | 1,511 | - | 1,260 | 30 | 1,791 | 386 | 386 | 548 | 1,393 | - | 1,307 | 2,250 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
203,903 | 183,410 | 180,319 | 176,153 | 192,589 | 164,760 | 160,749 | 180,982 | 213,995 | 195,919 | 222,693 | 189,183 | 203,850 | 231,235 | 233,145 | 252,251 | 263,215 | 255,385 | 266,457 | 295,987 | |
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 | -35,134 | 4,735 | -572 | -17,780 | 7,105 | |
10/11 |
175,000 | 175,000 | 175,000 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | |
10 |
175,000 | 175,000 | 175,000 | 173,525 | 173,525 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
175,000 | 175,000 | 175,000 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | 173,525 | |
13 |
3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | |
130/1 |
21 | 21 | 21 | 21 | 21 | 21 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |
133 |
3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | |
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 |
187,066 | 197,433 | 208,673 | 197,050 | 195,980 | 238,811 | 249,357 | 261,818 | 279,070 | 267,644 | 302,233 | 269,005 | 286,573 | 307,884 | 286,595 | 287,385 | 258,480 | 255,956 | 284,237 | 288,882 | |
17 |
10,303 | 15,109 | - | - | - | 1,361 | 5,374 | 9,285 | 13,097 | 16,812 | 21,077 | 8,162 | 16,990 | 30,498 | 17,780 | 32,331 | 18,066 | 4,477 | 20,068 | 35,983 | |
170/4 |
10,303 | 15,109 | - | - | - | 1,361 | 5,374 | 9,285 | 13,097 | 16,812 | 21,077 | 8,162 | 16,990 | 30,498 | 17,780 | 32,331 | 18,066 | 4,477 | 20,068 | 35,983 | |
42/48 |
176,763 | 182,324 | 208,673 | 197,050 | 194,990 | 234,660 | 242,993 | 252,534 | 265,973 | 250,832 | 281,156 | 260,843 | 269,584 | 277,386 | 268,816 | 255,054 | 239,988 | 251,479 | 264,169 | 252,521 | |
42 |
4,806 | 4,589 | - | 0 | 1,361 | 4,013 | 3,911 | 3,812 | 3,715 | 4,265 | 11,046 | 8,827 | 13,508 | 15,857 | 14,551 | 14,252 | 11,732 | 15,591 | 15,915 | 15,260 | |
43 |
- | 0 | 9,159 | 2,772 | - | 16,460 | 19,344 | 17,905 | 18,179 | 12,793 | 16,261 | 18,334 | 19,660 | 18,033 | 17,948 | 15,441 | 16,633 | 18,286 | 17,575 | 19,800 | |
430/8 |
- | 0 | 9,159 | 2,772 | - | 16,460 | 19,344 | 17,905 | 18,179 | 12,793 | 16,261 | 18,334 | 19,660 | 18,033 | 17,948 | 15,441 | 16,633 | 18,286 | 17,575 | 19,800 | |
44 |
19,444 | 18,727 | 23,694 | 23,108 | 6,263 | 23,074 | 27,761 | 32,056 | 39,382 | 28,920 | 44,454 | 21,489 | 27,911 | 32,680 | 27,344 | 28,442 | 11,328 | 24,848 | 30,294 | 42,621 | |
440/4 |
19,444 | 18,727 | 23,694 | 23,108 | 6,263 | 23,074 | 27,761 | 32,056 | 39,382 | 28,920 | 44,454 | 21,489 | 27,911 | 32,680 | 27,344 | 28,442 | 11,328 | 24,848 | 30,294 | 42,621 | |
46 |
- | - | - | - | - | - | - | 1,250 | 1,945 | 695 | 500 | 500 | - | - | - | - | - | - | - | - | |
45 |
19,264 | 19,177 | 26,968 | 15,150 | 19,906 | 19,044 | 16,427 | 12,141 | 14,884 | 12,320 | 10,807 | 12,898 | 9,793 | 19,487 | 21,539 | 17,024 | 19,275 | 24,070 | 21,117 | 19,502 | |
450/3 |
4,587 | 7,864 | 10,947 | 830 | 10,134 | 6,688 | 9,965 | 9,521 | 6,818 | 7,279 | 5,890 | 5,531 | 2,906 | 8,089 | 8,717 | 3,533 | 7,089 | 15,383 | 7,349 | 10,369 | |
454/9 |
14,677 | 11,313 | 16,021 | 14,320 | 9,772 | 12,356 | 6,462 | 2,620 | 8,066 | 5,041 | 4,917 | 7,367 | 6,887 | 11,397 | 12,823 | 13,491 | 12,186 | 8,686 | 13,768 | 9,133 | |
47/48 |
133,249 | 139,831 | 148,852 | 156,021 | 167,461 | 172,069 | 175,551 | 185,369 | 187,867 | 191,838 | 198,089 | 198,795 | 198,712 | 191,329 | 187,433 | 179,895 | 181,021 | 168,684 | 179,267 | 155,338 | |
492/3 |
- | - | - | 0 | 990 | 2,790 | 990 | - | - | - | - | - | - | - | - | - | 425 | - | - | 378 | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | - | - | 5,314 | - | 8,145 | - | - | - | - | 11,374 | 1,000 | 9,030 | 1,547 | 9,626 | 33,968 | 9,207 | 6,350 | |
9900 |
186,305 | 161,132 | 137,215 | 123,486 | 154,614 | 90,966 | 103,810 | 74,597 | 91,357 | 101,792 | 94,770 | 88,297 | 91,435 | 116,358 | 123,118 | 99,660 | 127,649 | 98,528 | 82,634 | 81,428 | |
62 |
116,649 | 105,380 | 110,714 | 112,999 | 56,842 | 50,909 | 73,789 | 58,109 | 49,306 | 49,113 | 44,542 | 39,829 | 53,941 | 79,404 | 97,432 | 90,545 | 73,804 | 59,163 | 59,735 | 62,234 | |
630 |
20,552 | 21,443 | 15,994 | 14,376 | 12,201 | 10,311 | 16,888 | 17,076 | 19,960 | 28,966 | 31,958 | 30,587 | 36,647 | 35,829 | 33,892 | 34,221 | 34,719 | 30,576 | 36,934 | 37,425 | |
631/4 |
- | - | - | 0 | 1,076 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
16,076 | 16,233 | 17,955 | 12,933 | 11,750 | 11,495 | 11,575 | 10,612 | 11,257 | 11,930 | 12,218 | 10,440 | 12,319 | 12,017 | 10,467 | 10,613 | 17,710 | 17,470 | 12,675 | 11,913 | |
66A |
- | - | - | - | - | 1,468 | - | - | - | - | - | - | - | 4,481 | - | - | - | 1,571 | 789 | 240 | |
9901 |
33,028 | 18,075 | -7,448 | -16,822 | 72,745 | 16,782 | 1,558 | -11,200 | 10,834 | 11,783 | 6,052 | 7,441 | -11,472 | -10,891 | -18,674 | -35,720 | 1,416 | -8,682 | -26,710 | -30,143 | |
75/76B |
511 | 35 | 32 | 336 | 34 | 223 | - | 331 | 20 | 1,533 | 880 | 1,598 | 13 | 88 | 114 | 1,054 | 599 | 65 | 111 | 33 | |
75 |
511 | 35 | 32 | 336 | 34 | 223 | - | 331 | 20 | 1,533 | 880 | 1,598 | 13 | 88 | 114 | 1,054 | 599 | 65 | 111 | 33 | |
65/66B |
2,329 | 3,656 | 1,515 | 1,019 | 2,118 | 2,195 | 9,330 | 4,795 | 3,907 | 5,368 | 6,511 | 5,987 | 5,836 | 8,697 | 8,787 | 6,749 | 6,334 | 6,571 | 6,704 | 7,372 | |
65 |
2,329 | 3,656 | 1,515 | 1,019 | 2,118 | 2,195 | 9,330 | 4,795 | 3,907 | 5,368 | 6,511 | 5,987 | 5,836 | 8,697 | 8,787 | 6,749 | 6,334 | 6,571 | 6,704 | 7,372 | |
9903 |
31,211 | 14,454 | -8,931 | -17,506 | 70,660 | 14,810 | -7,772 | -15,664 | 6,947 | 7,948 | 421 | 3,053 | -5,920 | -22,981 | -18,316 | -39,868 | 5,307 | 17,209 | -24,885 | -31,372 | |
67/77 |
351 | 123 | - | - | - | 253 | - | 98 | 297 | 133 | 139 | 151 | 154 | 218 | 0 | 0 | 0 | 1 | 1 | 0 | |
9904 |
30,859 | 14,331 | -8,931 | -17,506 | 70,660 | 14,557 | -7,772 | -15,762 | 6,650 | 7,815 | 282 | 2,901 | -6,075 | -23,199 | -18,316 | -39,869 | 5,307 | 17,208 | -24,885 | -31,372 | |
9905 |
30,859 | 14,331 | -8,931 | -17,506 | 70,660 | 14,557 | -7,772 | -15,762 | 6,650 | 7,815 | 282 | 2,901 | -6,075 | -23,199 | -18,316 | -39,869 | 5,307 | 17,208 | -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 |
2 | 1.7 | 1.7 | 1.9 | 1.7 | 1.9 | 2.2 | 2.4 | 1.6 | 1.8 | 2.7 | 1.6 | 6.9 | 2.1 | 2.7 | 2.7 | 2.4 | 1.8 | 2.1 | 2.1 | |
Hours worked1013 |
3,618 | 3,340 | 3,773 | 4,131 | 2,995 | 2,234 | 3,383 | 2,936 | 2,363 | 2,314 | 2,208 | 2,129 | 2,346 | 3,460 | 4,751 | 4,829 | 3,832 | 3,357 | 3,838 | 3,908 | |
| Document | |||||||||||||||||||||
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.
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 | |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00459110 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00415721 | |
| 31-12-2022 | micro format | 20-06-2023 | 2023-00144588 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20383686 | |
| 31-12-2020 | micro format | 18-10-2021 | 2021-72300069 | |
| 31-12-2019 | micro format | 26-02-2021 | 2021-06800067 | |
| 31-12-2018 | micro format | 17-12-2020 | 2020-76300014 | |
| 31-12-2017 | micro format | 15-11-2018 | 2018-72400166 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-49900494 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-59100568 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-54500210 | |
| 31-12-2013 | abbreviated format | 23-07-2014 | 2014-32700593 | |
| 31-12-2012 | abbreviated format | 22-08-2013 | 2013-44200232 | |
| 31-12-2011 | abbreviated format | 27-07-2012 | 2012-34900248 | |
| 31-12-2010 | abbreviated format | 11-07-2011 | 2011-28400141 | |
| 31-12-2009 | abbreviated format | 23-07-2010 | 2010-32700080 | |
| 31-12-2008 | abbreviated format | 29-06-2009 | 2009-30000336 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-65400207 | |
| 31-12-2006 | abbreviated format | 31-08-2007 | 2007-66200126 | |
| 31-12-2005 | abbreviated format | 28-08-2006 | 2006-67000666 | |
| 31-12-2004 | abbreviated format | 28-07-2005 | 2005-59300479 | |
| 31-12-2003 | abbreviated format | 29-10-2004 | 2004-77200468 | |
| 31-12-2002 | abbreviated format | 06-11-2003 | 2003-78402779 | |
| 31-12-2001 | abbreviated format | 05-12-2002 | 2002-75400536 | |
| 31-12-2000 | abbreviated format | 30-11-2001 | 2001-72701444 | |
| 31-12-1999 | abbreviated format | 01-12-2000 | 2000-74004397 | |
| 31-12-1998 | abbreviated format | 09-06-1999 | 1999-16104885 | |
| 31-12-1997 | abbreviated format | 12-06-1998 | 1998-16604759 | |
| 31-12-1996 | abbreviated format | 12-06-1997 | 1997-14803298 | |
| 31-12-1995 | abbreviated format | 13-09-1996 | 1996-43605138 | |
| 31-12-1994 | abbreviated format | 02-10-1995 | 1995-52004382 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53,581 | 39,518 | 8,546 | -2,446 | 84,945 | 27,093 | 18,446 | 5,876 | 30,794 | 40,749 | 38,010 | 38,028 | 25,175 | 24,938 | 15,219 | -1,499 | 36,135 | 21,894 | 10,224 | 7,281 | ||
| 51,411 | 35,775 | 7,063 | -3,129 | 82,860 | 24,868 | 9,116 | 1,314 | 26,611 | 36,781 | 32,240 | 33,488 | 30,572 | 12,630 | 15,576 | -5,648 | 40,026 | 47,784 | 12,049 | 6,052 | ||
| 22,610 | 28,003 | 14,388 | 30,033 | 11,009 | 17,309 | 3,428 | 7,386 | 22,989 | 3,056 | 57,962 | 9,490 | 13,074 | 11,276 | 5,882 | 33,009 | 40,849 | 20,913 | 3,057 | 2,995 | ||
| 8,974 | 1,605 | 324 | -22,215 | 19,806 | 4,937 | -760 | -4,986 | -9,184 | 7,953 | -4,611 | 4,208 | 2,710 | -3,188 | 2,529 | 489 | 2,236 | -3,576 | 1,105 | - | ||
| -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% | ||
| 0.28 | 0.17 | 0.17 | 0.15 | 0.29 | 0.12 | 0.13 | 0.15 | 0.23 | 0.19 | 0.17 | 0.15 | 0.12 | 0.13 | 0.14 | 0.11 | 0.16 | 0.15 | 0.12 | 0.11 | ||
| 0.26 | 0.15 | 0.14 | 0.14 | 0.27 | 0.10 | 0.11 | 0.14 | 0.22 | 0.17 | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 | 0.10 | 0.15 | 0.13 | 0.11 | 0.09 | ||
| 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% | ||
| 23.01 | 10.81 | 5.64 | -2.40 | 40.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 2 | 2 | 2 | 2 |
| full-time | 2 | 1 | 1 | 1 | 1 |
| part-time | 1 | 1 | 1 | 1 | 1 |
| in full-time equivalents | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| 2 | 1.7 | 1.7 | 1.9 | 1.7 | |
| On a permanent contract | 2 | 2 | 2 | 2 | 2 |
| Joined | 11 | 11 | 13 | 196 | 117 |
| Left | 10 | 11 | 13 | 196 | 117 |
| Training hours | - | 0 | - | - | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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)
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%.
CYCLOON has no parent and no holdings in its annual accounts. CYCLOON shares no director with another company.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Sint-Pietersstraat 11 registered office 8880 Ledegem | 27-06-1994 | 2.067.290.823 | Restaurant |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 36010C0588/00S000 | 6,363 m² | 1 · 986 m² | 11.3 m · 2 |
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