Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SIKLOS INVEST from Gent, company number BE0444317309, closed financial year 2025 with a result of € -16,692 after tax. For that financial year SIKLOS INVEST recorded a gross margin of € 615,773 and equity of € 1 million. Compared with financial year 2024, the result moved from € 129,365 to € -16,692. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 4, 2026.
€ 1 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,692
▼ still € 129,365 profit in 2024
Profit after tax over the fiscal year.
€ 18,716
▲ 154% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 943,522.
People and assets in 2025
€ 29,617
▲ 148% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.8 million
▲ 115% vs 2024
€ 301,851 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 222,200
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,614
▲ € 36,020 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 454,087 | € 483,069 | € 436,831 | € 615,773 | ▲ 41% |
| Profit after taxes | € 34,870 | € 107,746 | € 129,365 | € -16,692 | ▼ € 146,058 |
| Equity | € 846,063 | € 923,808 | € 1,053,174 | € 1,036,482 | ▼ 2% |
| Total debts | € 2,022,131 | € 2,036,140 | € 2,488,297 | € 4,376,415 | ▲ 76% |
| Cash | € 37,869 | € 86,738 | € 7,363 | € 18,716 | ▲ 154% |
| Land & buildings | € 2,468,373 | € 2,549,158 | € 3,310,994 | € 5,100,571 | ▲ 54% |
| Retained profit | € 753,103 | € 830,848 | € 960,214 | € 943,522 | ▼ 2% |
| Dividend | € 0 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 1,623,222 | € 1,630,101 | € 1,758,868 | € 3,789,045 | ▲ 115% |
| Balance sheet total | € 2,875,725 | € 2,964,864 | € 3,543,772 | € 5,412,897 | ▲ 53% |
Key figures of SIKLOS INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SIKLOS INVEST?
What happened at SIKLOS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,692 (▼ € 146,058 vs 2024). filed late Source: NBB ↗
- Griet invest stepped down as director. NBB
- Klaas Invest stepped down as director. NBB
- Ward Invest stepped down as director. NBB
- Lieve Welvaert stepped down as director. NBB
- Griet invest became a director. NBB
- Klaas Invest became a director. NBB
- Ward Invest became a director. NBB
In short
From € 34,870 profit in 2022 to € 16,692 loss in 2025.
Paid € 62,688 in corporate taxes since 2022.
Best year ever: 2024, with € 129,365 profit.
Paid out € 30,000 in dividends to the owners in total.
Management
The stake of Griet Invest, Ward Invest, Klaas Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SIKLOS INVESTThe shares are held by Griet Invest (33.3%), Ward Invest (33.3%) and Klaas Invest (33.3%).
Directors
According to the 2025 annual accounts
Director
since 2019 · until 2025
Managing director
since 2019 · until 2025
Director
since 2019 · until 2025
Lieve Welvaert
Director
since 2019 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dendermondsesteenweg 140A box 4
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0444.317.309
- VAT number
- BE 0444.317.309
- Registered office
- Dendermondsesteenweg 140A bus 4, 9000 Gent
- Names & denominations
- SIKLOS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1990
- Peppol
- Active · Active since 30 Jan 2025
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