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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLE HOME from Ukkel, company number BE0771412591, closed financial year 2025 with a result of € 1,497 after tax. For that financial year CYCLE HOME recorded a gross margin of € 239,804 and equity of € 85,955. Compared with financial year 2024, the result moved from € 34,377 to € 1,497. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 85,955
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,497
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 5,438
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 52,955.
People and assets in 2025
4.9
Average over the fiscal year, from the social balance sheet.
€ 208,771
▲ 94% vs 2024
€ 42,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,818
▲ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 354,719
▲ 109% vs 2024
€ 87,433 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 313,882
▲ € 298,923 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 218,495
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,658 | € 156,817 | € 229,596 | € 239,804 | ▲ 4% |
| Profit after taxes | € -27,071 | € 46,116 | € 34,377 | € 1,497 | ▼ 96% |
| Equity | € -273 | € 45,843 | € 80,220 | € 85,955 | ▲ 7% |
| Total debts | € 232,801 | € 461,637 | € 483,905 | € 989,925 | ▲ 105% |
| Cash | - | € 12,383 | € 4,922 | € 5,438 | ▲ 10% |
| Retained profit | € -33,273 | € 12,843 | € 47,220 | € 52,955 | ▲ 12% |
| Bank debt | € 105,831 | € 197,391 | € 170,054 | € 354,719 | ▲ 109% |
| Balance sheet total | € 232,528 | € 507,480 | € 564,125 | € 1,075,880 | ▲ 91% |
| Employees (FTE) | - | - | - | 4.9 |
Key figures of CYCLE HOME, 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 CYCLE HOME?
What happened at CYCLE HOME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,497 (▼ 96% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Sint-Pieters-Woluwe. KBO
- New establishment in Ukkel. KBO
- Alexandre LE GRELLE, became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,071 loss in 2022 to € 1,497 profit in 2025.
Paid € 27,995 in corporate taxes since 2022.
Best year ever: 2023, with € 46,116 profit.
On average € 48,900 of value added per employee in 2025.
Management
Behind CYCLE HOME is Alexandre LE GRELLE,. It owns Avenue Distribution itself.
Directors
According to the 2025 annual accounts
Alexandre LE GRELLE,
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Vanderkinderestraat 438
1180 Ukkel
Charleroise Steenweg 190
1060 Sint-Gillis (bij-Brussel)
Active since 1 September 2025
Baron Albert d'Huartlaan 10
1150 Sint-Pieters-Woluwe
Active since 1 September 2025
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
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0771.412.591
- VAT number
- BE 0771.412.591
- Registered office
- Vanderkinderestraat 438, 1180 Ukkel
- Names & denominations
- CYCLE HOME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2021
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- komut.be [email protected]
- Activities · NACE
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