Financials
Financial year 2025
CYCLODYSSEES from Court-Saint-Etienne, company number BE0780856631, closed financial year 2025 with a result of € -8,158 after tax. For that financial year CYCLODYSSEES recorded a gross margin of € 64,376 and equity of € 23,645. Compared with financial year 2024, the result moved from € 5,210 to € -8,158. The company made a loss. 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 July 6, 2026.
€ 23,645
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,158
▼ still € 5,210 profit in 2024
Profit after tax over the fiscal year.
€ 31,952
▲ 245% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,355.
People and assets in 2025
€ 65,200
▲ 180% 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.
€ 203
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 481
Loans from banks and other lenders, long and short.
€ 598,357
▲ € 590,211 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,021
▲ 15% 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 | € -16,802 | € 24,516 | € 32,667 | € 64,376 | ▲ 97% |
| Profit after taxes | € -20,007 | € 18,600 | € 5,210 | € -8,158 | ▼ € 13,368 |
| Equity | € 7,993 | € 26,593 | € 31,803 | € 23,645 | ▼ 26% |
| Total debts | € 7,100 | € 12,985 | € 35,829 | € 630,714 | ▲ € 594,885 |
| Cash | € 1,204 | € 26,737 | € 9,270 | € 31,952 | ▲ 245% |
| Retained profit | € -20,007 | € -1,407 | € 3,803 | € -4,355 | ▼ € 8,158 |
| Bank debt | € 0 | € 0 | € 0 | € 481 | |
| Balance sheet total | € 15,093 | € 39,578 | € 67,632 | € 654,359 | ▲ € 586,728 |
Key figures of CYCLODYSSEES, 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 CYCLODYSSEES?
What happened at CYCLODYSSEES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,158 (▼ € 13,368 vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 20,007 loss in 2022 to € 8,158 loss in 2025.
Paid € 1,408 in corporate taxes since 2022.
Best year ever: 2023, with € 18,600 profit.
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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
Rue Vital Casse 10
1490 Court-Saint-Etienne
Fernand Bernierstraat 15
1060 Sint-Gillis (bij-Brussel)
Active since 25 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.856.631
- VAT number
- BE 0780.856.631
- Registered office
- Rue Vital Casse 10, 1490 Court-Saint-Etienne
- Names & denominations
- CYCLODYSSEES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2022
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Bemiddelingsactiviteiten in verband met zakelijke dienstverlening, neg
Activiteiten van toeristische informatiediensten
Activiteiten van reisorganisatoren
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Organisatie van congressen en beurzen
Detailhandel in overige sportartikelen
Verhuur en lease van vrachtwagens
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