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
Cycle - Kloon from Herselt, company number BE0446535738, closed financial year 2025 with a result of € -28,113 after tax. For that financial year Cycle - Kloon recorded a gross margin of € 24,310 and equity of € 194,525. Compared with financial year 2024, the result moved from € -65,054 to € -28,113. 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 October 15, 2026.
€ 194,525
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,113
▲ 57 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,132
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 175,933.
People and assets in 2025
2.4
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 40,830
▲ 5% vs 2024
€ 17,000 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.
€ 348
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35
Loans from banks and other lenders, long and short.
€ 303
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,746
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,189 | € 6,853 | € -11,224 | € 24,310 | ▲ € 35,534 |
| Profit after taxes | € -31,273 | € -15,200 | € -65,054 | € -28,113 | ▲ € 36,941 |
| Equity | € 300,518 | € 285,318 | € 220,265 | € 194,525 | ▼ 12% |
| Total debts | € 48,085 | € 16,989 | € 14,733 | € 8,083 | ▼ 45% |
| Cash | € 14,919 | € 9,849 | € 10,762 | € 10,132 | ▼ 6% |
| Land & buildings | € 998 | € 499 | € 0 | - | |
| Retained profit | € 281,926 | € 266,726 | € 201,673 | € 175,933 | ▼ 13% |
| Bank debt | € 0 | € 0 | € 0 | € 35 | |
| Balance sheet total | € 348,603 | € 302,308 | € 234,997 | € 202,608 | ▼ 14% |
| Employees (FTE) | 4.2 | 2 | 1.7 | 2.4 | ▲ 0.7 |
Key figures of Cycle - Kloon, 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 Cycle - Kloon?
What happened at Cycle - Kloon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,113. filed late Source: NBB ↗
- New establishment in Herselt. KBO
- Pascale Wienk became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,273 loss in 2022 to € 28,113 loss in 2025.
Paid € 25,867 in corporate taxes since 2022.
On average € 10,100 of value added per employee in 2025.
Management
Behind Cycle - Kloon is Pascale Wienk. Pascale Wienk is also behind 360 Academy and 360 Solutions – Risk & Safety.
Directors
According to the 2025 annual accounts
since 1992
Establishments
Establishment units
Physical locations of this company
Madestraat(RAM) 66A box 1
2230 Herselt
Madestraat(RAM) 66 A box 1
2230 Herselt
Active since 2 March 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.535.738
- VAT number
- BE 0446.535.738
- Registered office
- Madestraat(RAM) 66A bus 1, 2230 Herselt
- Names & denominations
- Cycle - Kloon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 1992
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Incassobureaus en onderzoek naar de kredietwaardigheid
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van incasso- en kredietbureaus
Overige zakelijke dienstverlening, neg
+3