Financials
Financial year 2025
CYCLOSERRURIER from Etterbeek, company number BE0728578381, closed financial year 2025 with a result of € 7,897 after tax. For that financial year CYCLOSERRURIER recorded a gross margin of € 19,590 and equity of € 15,000. Compared with financial year 2024, the result moved from € 19,425 to € 7,897. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 15,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,897
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 53,431
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,897 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,161
▼ 57% vs 2024
Of which on lease € 2,814.
Debts at end 2025
€ 1,606
▼ 72% vs 2024
Loans from banks and other lenders, long and short.
€ 19,778
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,341
▼ 68% 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 | € 77,843 | € 41,922 | € 36,556 | € 19,590 | ▼ 46% |
| Profit after taxes | € 55,411 | € 24,791 | € 19,425 | € 7,897 | ▼ 59% |
| Equity | € 108,825 | € 15,000 | € 15,000 | € 15,000 | |
| Total debts | € 41,076 | € 148,058 | € 103,365 | € 89,464 | ▼ 13% |
| Cash | € 54,465 | € 61,526 | € 39,548 | € 53,431 | ▲ 35% |
| Retained profit | € 93,825 | € 0 | € 0 | € 0 | |
| Dividend | € 6,000 | € 118,616 | € 19,425 | € 7,897 | ▼ 59% |
| Bank debt | € 15,325 | € 10,565 | € 5,705 | € 1,606 | ▼ 72% |
| Balance sheet total | € 149,901 | € 163,058 | € 118,365 | € 104,464 | ▼ 12% |
Key figures of CYCLOSERRURIER, 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 CYCLOSERRURIER?
What happened at CYCLOSERRURIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,897 (▼ 59% vs 2024). filed late Source: NBB ↗
- NATHALIE DELEU became a director. NBB
- New establishment in Etterbeek. KBO
- KEVIN VANDERGOTEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 55,411 profit in 2022 to € 7,897 profit in 2025.
Paid € 33,229 in corporate taxes since 2022.
Best year ever: 2022, with € 55,411 profit.
Paid out € 151,938 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 CYCLOSERRURIER are KEVIN VANDERGOTEN and NATHALIE DELEU.
Directors
According to the 2025 annual accounts
KEVIN VANDERGOTEN
Managing director
since 2019
NATHALIE DELEU
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Priester Cuypersstraat 3
1040 Etterbeek
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
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0728.578.381
- VAT number
- BE 0728.578.381
- Registered office
- Priester Cuypersstraat 3, 1040 Etterbeek
- Names & denominations
- CYCLOSERRURIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2019
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- cycloserrurier.be [email protected]
- Activities · NACE
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