Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Cycle Farm from Ukkel, company number BE0628911772, closed financial year 2024 with a result of € 14,964 after tax. For that financial year Cycle Farm recorded a gross margin of € 19,656 and equity of € -1,440. Compared with financial year 2023, the result moved from € 7,991 to € 14,964. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ -1,440
▲ € 14,964 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,964
▲ 87% vs 2023
Profit after tax over the fiscal year.
€ 15,363
▲ € 15,292 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -14,340.
People and assets in 2024
€ 3,721
▼ 10% vs 2023
Of which on lease € 85.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 14,750
Supplier invoices still open on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -5,904 | € -414 | € -6,627 | € 19,656 | ▲ € 26,283 |
| Profit after taxes | € -41,624 | € -10,851 | € 7,991 | € 14,964 | ▲ 87% |
| Equity | € -13,544 | € -24,395 | € -16,404 | € -1,440 | ▲ € 14,964 |
| Total debts | € 43,595 | € 55,621 | € 32,934 | € 32,424 | ▼ 2% |
| Cash | € 1,936 | € 2,556 | € 71 | € 15,363 | ▲ € 15,292 |
| Land & buildings | € 6,573 | € 4,889 | € 4,178 | € 3,467 | ▼ 17% |
| Retained profit | € -26,444 | € -37,295 | € -29,304 | € -14,340 | ▲ € 14,964 |
| Balance sheet total | € 30,051 | € 31,226 | € 16,530 | € 30,984 | ▲ 87% |
Key figures of Cycle Farm, 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 Cycle Farm?
What happened at Cycle Farm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,964 (▲ 87% vs 2023). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,624 loss in 2021 to € 14,964 profit in 2024.
Paid € 7,536 in corporate taxes since 2021.
Best year ever: 2024, with € 14,964 profit.
A new publication or filing at Cycle Farm? We notify you, reason included.
Follow Cycle FarmDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Denneboslaan 51
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.911.772
- VAT number
- BE 0628.911.772
- Registered office
- Denneboslaan 51, 1180 Ukkel
- Names & denominations
- Cycle Farm
- Enterprise type
- Rechtspersoon
- Legal form
- Coöperatieve vennootschap met beperkte aansprakelijkheid met een sociaal oogmerk
- Legal situation
- Normale toestand
- Start date
- 27 April 2015
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in groenten en fruit, muv consumptieaardappelen
Teelt van pit- en steenvruchten
Verwerking en conservering van fruit, exclusief productie van diepgevroren fruit
Overige vormen van onderwijs
Teelt van groenten, meloenen en wortel- en knolgewassen
Detailhandel in groenten en fruit