Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MULLER CYCLES from Aubange, company number BE0759770811, closed financial year 2025 with a result of € -516 after tax. For that financial year MULLER CYCLES recorded revenue of € 521,316 and equity of € 148,754. Compared with financial year 2024, the result moved from € 25,138 to € -516. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 148,754
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -516
▼ still € 25,138 profit in 2024
Profit after tax over the fiscal year.
€ 36,401
▲ 105% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 143,754.
People and assets in 2025
€ 18,603
▲ 67% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 101,552
▲ 104% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 562,682
▲ 8% vs 2024
€ 28,988 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 21,911
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,947
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 392,301 | € 483,876 | € 436,231 | € 521,316 | ▲ 20% |
| Gross margin | € 91,814 | € 70,425 | € 114,399 | € 138,130 | ▲ 21% |
| Profit after taxes | € 51,618 | € 34,746 | € 25,138 | € -516 | ▼ € 25,654 |
| Equity | € 89,386 | € 124,132 | € 149,270 | € 148,754 | |
| Total debts | € 179,748 | € 193,932 | € 666,614 | € 727,335 | ▲ 9% |
| Cash | € 22,652 | € 21,248 | € 17,738 | € 36,401 | ▲ 105% |
| Land & buildings | - | - | € 491,020 | € 459,128 | ▼ 6% |
| Retained profit | € 84,386 | € 119,132 | € 144,270 | € 143,754 | |
| Bank debt | € 70,724 | € 89,888 | € 522,343 | € 562,682 | ▲ 8% |
| Balance sheet total | € 269,135 | € 318,064 | € 815,884 | € 876,089 | ▲ 7% |
Key figures of MULLER 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 MULLER CYCLES?
What happened at MULLER CYCLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 516 (▼ € 25,654 vs 2024). Source: NBB ↗
- New establishment in Aubange. KBO
- New establishment in Aubange. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,618 profit in 2022 to € 516 loss in 2025.
Paid € 39,567 in corporate taxes since 2022.
Best year ever: 2022, with € 51,618 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Longwy - AUBANGE 26
6790 Aubange
Av. de la Libération - ATHUS 36
6791 Aubange
Active since 1 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.770.811
- VAT number
- BE 0759.770.811
- Registered office
- Rue de Longwy - AUBANGE 26, 6790 Aubange
- Names & denominations
- MULLER CYCLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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