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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PSYCHO CYCLES from Heusden-Zolder, company number BE0670477361, closed financial year 2025 with a result of € 833 after tax. For that financial year PSYCHO CYCLES recorded a gross margin of € 7,822 and equity of € 11,407. Compared with financial year 2024, the result moved from € 2,441 to € 833. The company is profitable. 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 October 12, 2026.
€ 11,407
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 833
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 4,310
▲ € 3,989 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 € 10,907.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,078
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 612
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,881
▲ 190% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,003 | € 8,823 | € 9,703 | € 7,822 | ▼ 19% |
| Profit after taxes | € -5,197 | € 7,064 | € 2,441 | € 833 | ▼ 66% |
| Equity | € 1,068 | € 8,132 | € 10,574 | € 11,407 | ▲ 8% |
| Total debts | € 50,262 | € 70,039 | € 68,587 | € 72,870 | ▲ 6% |
| Cash | € 538 | € 3,382 | € 321 | € 4,310 | ▲ € 3,989 |
| Land & buildings | - | € 9,682 | € 8,699 | € 7,716 | ▼ 11% |
| Retained profit | € 568 | € 7,632 | € 10,074 | € 10,907 | ▲ 8% |
| Balance sheet total | € 51,331 | € 78,172 | € 79,160 | € 84,277 | ▲ 6% |
Key figures of PSYCHO 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 PSYCHO CYCLES?
What happened at PSYCHO 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 € 833 (▼ 66% vs 2024). filed late Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,197 loss in 2022 to € 833 profit in 2025.
Paid € 2,023 in corporate taxes since 2022.
Best year ever: 2023, with € 7,064 profit.
Management
Behind PSYCHO CYCLES is Nicky Vandeput.
Directors
According to the 2025 annual accounts
Nicky Vandeput
Director
Establishments
Establishment units
Physical locations of this company
Minderbroedersstraat 54
3550 Heusden-Zolder
Wijvestraat 65
3520 Zonhoven
Active since 30 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.477.361
- VAT number
- BE 0670.477.361
- Registered office
- Minderbroedersstraat 54, 3550 Heusden-Zolder
- Names & denominations
- PSYCHO CYCLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2017
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
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