Financials
Financial year 2025
CYCLICS from Destelbergen, company number BE0697726938, closed financial year 2025 with a result of € 66,537 after tax. For that financial year CYCLICS recorded a gross margin of € 94,996 and equity of € 323,637. Compared with financial year 2024, the result moved from € 61,051 to € 66,537. 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 January 7, 2026.
€ 323,637
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,537
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 160,822
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 67,611
▲ € 50,812 vs 2024
Of which on lease € 10,026.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 87
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,646
▼ 80% 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 | € 70,670 | € 86,610 | € 94,388 | € 94,996 | ▲ 1% |
| Profit after taxes | € 45,440 | € 56,662 | € 61,051 | € 66,537 | ▲ 9% |
| Equity | € 171,387 | € 228,049 | € 289,100 | € 323,637 | ▲ 12% |
| Total debts | € 49,343 | € 44,025 | € 33,381 | € 5,897 | ▼ 82% |
| Cash | € 146,379 | € 202,172 | € 208,836 | € 160,822 | ▼ 23% |
| Retained profit | € 165,187 | € 221,849 | € 282,900 | € 317,437 | ▲ 12% |
| Dividend | € 0 | € 0 | € 0 | € 32,000 | |
| Bank debt | € 29,793 | € 23,128 | € 16,372 | € 0 | ▼ 100% |
| Balance sheet total | € 220,730 | € 272,074 | € 322,480 | € 329,534 | ▲ 2% |
Key figures of CYCLICS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CYCLICS?
What happened at CYCLICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,537 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,440 profit in 2022 to € 66,537 profit in 2025.
Paid € 90,895 in corporate taxes since 2022.
Best year ever: 2025, with € 66,537 profit.
Paid out € 32,000 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
Directors
According to the 2025 annual accounts
Robby Verdée
Manager
Establishments
Establishment units
Physical locations of this company
Leenstraat(HEU) 17
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.726.938
- VAT number
- BE 0697.726.938
- Registered office
- Leenstraat(HEU) 17, 9070 Destelbergen
- Names & denominations
- CYCLICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2018
- Peppol
- Active · Active since 8 Mar 2025
- Activities · NACE
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