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.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Busy address KBO
107 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
CYCLISTA from Turnhout, company number BE0764687622, closed financial year 2024 with a result of € 212,563 after tax. For that financial year CYCLISTA recorded a gross margin of € 241,879 and equity of € -1,116. Compared with financial year 2023, the result moved from € -111,443 to € 212,563. 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 31, 2025.
€ -1,116
▲ € 212,563 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,563
▲ still € 111,443 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -31,116.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,116
▲ 161% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -60,933 | € -39,234 | € -47,758 | € 241,879 | ▲ € 289,636 |
| Profit after taxes | € -71,030 | € -61,206 | € -111,443 | € 212,563 | ▲ € 324,005 |
| Equity | € -41,030 | € -102,236 | € -213,679 | € -1,116 | ▲ € 212,563 |
| Total debts | € 276,608 | € 311,095 | € 241,645 | € 1,116 | ▼ € 240,529 |
| Cash | € 1,428 | € 5,539 | - | - | |
| Retained profit | € -71,030 | € -132,236 | € -243,679 | € -31,116 | ▲ € 212,563 |
| Bank debt | € 241,554 | € 272,680 | € 231,552 | € 0 | ▼ 100% |
| Balance sheet total | € 235,578 | € 208,859 | € 27,966 | € 0 | ▼ 100% |
Key figures of CYCLISTA, 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 CYCLISTA?
What happened at CYCLISTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 212,563. filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,030 loss in 2021 to € 212,563 profit in 2024.
Best year ever: 2024, with € 212,563 profit.
A new publication or filing at CYCLISTA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Patersstraat 100
2300 Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 107 companies are registered at this address.
All companies at this address →N. Parlevliet Haring en Visgroothandel
€ -7,638 gross margin · 2024
EUROFFICE
€ 151,553 gross margin · 2023
IMMOSTRUCT
€ 2,022 gross margin · 2024
P.E.T. LOGISTICS
€ -154,973 gross margin · 2024
HENDRIMMO
€ 51,735 gross margin · 2025
+102 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.687.622
- VAT number
- BE 0764.687.622
- Registered office
- Patersstraat 100, 2300 Turnhout
- Names & denominations
- CYCLISTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 11 Sept 2026
- Activities · NACE
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