Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Cyclo - One from Binche, company number BE0447404085, closed financial year 2024 with a result of € -77,879 after tax. For that financial year Cyclo - One recorded revenue of € 667,696 and equity of € 122,927. Compared with financial year 2023, the result moved from € 27,509 to € -77,879. 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 December 30, 2025.
€ 122,927
▼ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,879
▼ still € 27,509 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 60,954.
People and assets in 2024
€ 142,323
▼ 34% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,505
▼ 18% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,967
▲ 44% vs 2023
Loans from banks and other lenders, long and short.
€ 4,798
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 34,272
▲ 81% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 645,399 | € 727,683 | € 959,170 | € 667,696 | ▼ 30% |
| Gross margin | € 221,545 | € 167,455 | € 268,532 | € 75,944 | ▼ 72% |
| Profit after taxes | € 35,746 | € -29,655 | € 27,509 | € -77,879 | ▼ € 105,388 |
| Equity | € 202,784 | € 173,129 | € 200,806 | € 122,927 | ▼ 39% |
| Total debts | € 135,772 | € 190,162 | € 107,822 | € 64,978 | ▼ 40% |
| Cash | € 80,544 | € 11,305 | € 37,558 | - | |
| Retained profit | € 140,811 | € 111,155 | € 138,833 | € 60,954 | ▼ 56% |
| Bank debt | € 8,333 | € 8,333 | € 8,333 | € 11,967 | ▲ 44% |
| Balance sheet total | € 338,556 | € 363,291 | € 308,628 | € 187,906 | ▼ 39% |
Key figures of Cyclo - One, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Cyclo - One?
What happened at Cyclo - One in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Cyclo - One is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 77,879 (▼ € 105,388 vs 2023). filed late Source: NBB ↗
- Tiziano D'ALIMONTE stepped down as director. NBB
- Laura D'ALIMONTE stepped down as director. NBB
- Tiziano D'ALIMONTE became a director. NBB
- Laura D'ALIMONTE became a director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,746 profit in 2021 to € 77,879 loss in 2024.
Paid € 26,196 in corporate taxes since 2021.
Best year ever: 2021, with € 35,746 profit.
Management
Directors
According to the 2024 annual accounts
Tiziano D'ALIMONTE
Director
since 2015 · until 2021
Laura D'ALIMONTE
Director
since 2015 · until 2021
Establishments
Establishment units
Physical locations of this company
Avenue Léopold III(PER) 24A
7134 Binche
Avenue Léopold III(PER) 24 A
7134 Binche
Active since 31 July 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
- 0447.404.085
- VAT number
- BE 0447.404.085
- Registered office
- Avenue Léopold III(PER) 24A, 7134 Binche
- Names & denominations
- Cyclo - One
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 May 1992
- Peppol
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