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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YELLOW CYCLE from Oudergem, company number BE0767542390, closed financial year 2025 with a result of € 96,354 after tax. For that financial year YELLOW CYCLE recorded a gross margin of € 203,985 and equity of € 206,930. Compared with financial year 2024, the result moved from € 130,656 to € 96,354. The company is profitable. 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 9, 2026.
€ 206,930
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,354
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 100,959
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 66,100
▲ 152% 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.
Debts at end 2025
€ 71,125
▲ 235% vs 2024
€ 11,125 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 41,274
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,518
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,157 | € 57,788 | € 204,618 | € 203,985 | |
| Profit after taxes | € 45,347 | € 19,573 | € 130,656 | € 96,354 | ▼ 26% |
| Equity | € 175,347 | € 179,920 | € 310,576 | € 206,930 | ▼ 33% |
| Total debts | € 213,464 | € 242,658 | € 218,063 | € 406,394 | ▲ 86% |
| Cash | € 13,717 | € 90,226 | € 124,372 | € 100,959 | ▼ 19% |
| Retained profit | € 25,347 | € 29,920 | € 160,576 | € 56,930 | ▼ 65% |
| Dividend | € 20,000 | € 15,000 | € 0 | € 200,000 | |
| Bank debt | € 41,086 | € 31,235 | € 21,250 | € 71,125 | ▲ 235% |
| Balance sheet total | € 388,811 | € 422,577 | € 528,639 | € 613,324 | ▲ 16% |
Key figures of YELLOW CYCLE, 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 YELLOW CYCLE?
What happened at YELLOW CYCLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,354 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Oudergem. KBO
- Stéphane Desgain became a director. NBB
- Nicolas Domange became a director. NBB
- Roland Desgain became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,347 profit in 2022 to € 96,354 profit in 2025.
Paid € 73,535 in corporate taxes since 2022.
Best year ever: 2024, with € 130,656 profit.
Paid out € 235,000 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
Behind YELLOW CYCLE are Stéphane Desgain, Nicolas Domange and Roland Desgain.
Directors
According to the 2025 annual accounts
Stéphane Desgain
Director
since 2021
Nicolas Domange
Director
since 2021
Roland Desgain
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Pierre Devislaan 30
1160 Oudergem
Pierre Devislaan 30-32
1160 Oudergem
Active since 1 July 2021
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
MAS-ALL2ALL, BE
Domain
Domain
yellowcycle.be
Registered
2021-03-27
Website info
Features
Security
Details
- Company number
- 0767.542.390
- VAT number
- BE 0767.542.390
- Registered office
- Pierre Devislaan 30, 1160 Oudergem
- Names & denominations
- YELLOW CYCLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2021
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- yellowcycle.be
- Activities · NACE
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