Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
GALERIES DU CYCLE from Liège, company number BE0434700352, closed financial year 2025 with a result of € -495 after tax. For that financial year GALERIES DU CYCLE recorded a gross margin of € 91,541 and equity of € 663,819. Compared with financial year 2024, the result moved from € -3,330 to € -495. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 663,819
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -495
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 176,417
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 638,819.
People and assets in 2025
3
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 108,883
▲ 48% vs 2024
€ 36,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 0
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,225
Supplier invoices still open on the last day of the fiscal year.
€ 44,950
▲ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,431 | € 166,385 | € 91,821 | € 91,541 | |
| Profit after taxes | € 57,083 | € 53,996 | € -3,330 | € -495 | ▲ € 2,835 |
| Equity | € 613,649 | € 667,644 | € 664,314 | € 663,819 | |
| Total debts | € 575,419 | € 202,814 | € 126,417 | € 121,074 | ▼ 4% |
| Cash | € 19,671 | € 20,194 | € 149,051 | € 176,417 | ▲ 18% |
| Retained profit | € 588,649 | € 642,644 | € 639,314 | € 638,819 | |
| Bank debt | € 310,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,189,067 | € 870,458 | € 790,731 | € 784,893 | ▼ 1% |
| Employees (FTE) | 2.4 | 2.5 | 2.7 | 3 | ▲ 0.3 |
Key figures of GALERIES DU CYCLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to GALERIES DU CYCLE?
What happened at GALERIES DU CYCLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 495. Source: NBB ↗
- Patrice KEMPART became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,083 profit in 2022 to € 495 loss in 2025.
Paid € 43,384 in corporate taxes since 2022.
Best year ever: 2022, with € 57,083 profit.
On average € 30,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind GALERIES DU CYCLE is Patrice KEMPART.
Directors
According to the 2025 annual accounts
Patrice KEMPART
Director
since 1994
Establishments
Establishment units
Physical locations of this company
Quai de la Boverie 78
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Domain
Domain
galeriesducycle.com
Registered
2005-12-01
Registrar
OVH sas
Expires
2026-12-01
Website info
Features
Security
Details
- Company number
- 0434.700.352
- VAT number
- BE 0434.700.352
- Registered office
- Quai de la Boverie 78, 4020 Liège
- Names & denominations
- GALERIES DU CYCLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1988
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- galeriesducycle.com
- Activities · NACE
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