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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLOON from Ledegem, company number BE0452228351, closed financial year 2025 with a result of € 30,859 after tax. For that financial year CYCLOON recorded a gross margin of € 186,305 and equity of € 16,837. Compared with financial year 2024, the result moved from € 14,331 to € 30,859. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 16,837
▲ € 30,859 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,859
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 15,580
▲ 136% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -158,163.
People and assets in 2025
€ 116,649
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,786
▲ 24% vs 2024
Of which on lease € 16,802.
Debts at end 2025
€ 15,109
▼ 23% vs 2024
€ 4,806 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,444
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,264
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,486 | € 137,215 | € 161,132 | € 186,305 | ▲ 16% |
| Profit after taxes | € -17,506 | € -8,931 | € 14,331 | € 30,859 | ▲ 115% |
| Equity | € -20,897 | € -28,354 | € -14,023 | € 16,837 | ▲ € 30,859 |
| Total debts | € 197,050 | € 208,673 | € 197,433 | € 187,066 | ▼ 5% |
| Cash | € 4,677 | € 5,001 | € 6,606 | € 15,580 | ▲ 136% |
| Land & buildings | € 133,311 | € 130,385 | € 119,737 | € 115,075 | ▼ 4% |
| Retained profit | € -194,422 | € -203,354 | € -189,023 | € -158,163 | ▲ € 30,859 |
| Bank debt | € 2,772 | € 9,159 | € 19,698 | € 15,109 | ▼ 23% |
| Balance sheet total | € 176,153 | € 180,319 | € 183,410 | € 203,903 | ▲ 11% |
Key figures of CYCLOON, 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 CYCLOON?
What happened at CYCLOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,859 (▲ 115% vs 2024). filed late Source: NBB ↗
- Peter Vansteenkiste became a director. NBB
- Nancy Vansteenkiste became a director. NBB
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,506 loss in 2022 to € 30,859 profit in 2025.
Paid € 474 in corporate taxes since 2022.
Best year ever: 2025, with € 30,859 profit.
Management
Behind CYCLOON are Peter Vansteenkiste and Nancy Vansteenkiste.
Directors
According to the 2025 annual accounts
Peter Vansteenkiste
Managing director
since 2023
Nancy Vansteenkiste
Managing director
since 2023
Establishments
Establishment units
Physical locations of this company
Sint-Pietersstraat 11
8880 Ledegem
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
Google Workspace
Hosting
WEEBLY - Weebly, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0452.228.351
- VAT number
- BE 0452.228.351
- Registered office
- Sint-Pietersstraat 11, 8880 Ledegem
- Names & denominations
- CYCLOON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1994
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- cycloon.be
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties