Financials
Financial year 2025
GENERAL CYCLES from Theux, company number BE0467172487, closed financial year 2025 with a result of € 142,464 after tax. For that financial year GENERAL CYCLES recorded a gross margin of € 4,762 and equity of € 683,962. Compared with financial year 2024, the result moved from € 126,073 to € 142,464. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 683,962
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 142,464
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 73,719
▲ 198% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 124,791 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,757
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,096 | € 3,513 | € 4,889 | € 4,762 | ▼ 3% |
| Profit after taxes | € 188,985 | € 57,287 | € 126,073 | € 142,464 | ▲ 13% |
| Equity | € 656,129 | € 622,916 | € 666,289 | € 683,962 | ▲ 3% |
| Total debts | € 298,153 | € 360,917 | € 346,201 | € 141,548 | ▼ 59% |
| Cash | € 27,437 | € 28,038 | € 24,717 | € 73,719 | ▲ 198% |
| Retained profit | € 631,329 | € 598,116 | € 641,489 | € 659,162 | ▲ 3% |
| Dividend | € 90,200 | € 90,500 | € 82,700 | € 124,791 | ▲ 51% |
| Balance sheet total | € 954,282 | € 983,834 | € 1,012,490 | € 825,510 | ▼ 18% |
Key figures of GENERAL CYCLES, 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 GENERAL CYCLES?
What happened at GENERAL CYCLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 142,464 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Jean-François Grosjean became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 188,985 profit in 2022 to € 142,464 profit in 2025.
Paid € 54,120 in corporate taxes since 2022.
Best year ever: 2022, with € 188,985 profit.
Paid out € 388,191 in dividends to the owners in total.
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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 GENERAL CYCLES is Jean-François Grosjean. It owns 100% of HELIOS itself.
Directors
According to the 2025 annual accounts
Jean-François Grosjean
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Mont 4 box B
4910 Theux
Mont 4 B
4910 Theux
Active since 28 December 1999
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.
Details
- Company number
- 0467.172.487
- VAT number
- BE 0467.172.487
- Registered office
- Mont 4 bus B, 4910 Theux
- Names & denominations
- GENERAL CYCLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 1999
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
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