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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CyclGen from Remicourt, company number BE0802814659, closed financial year 2025 with a result of € -500 after tax. For that financial year CyclGen recorded a gross margin of € 5,303 and equity of € 6,012. Compared with financial year 2024, the result moved from € 2,512 to € -500. 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 30, 2026.
€ 6,012
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -500
▼ still € 2,512 profit in 2024
Profit after tax over the fiscal year.
€ 1,330
▲ € 1,128 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,012.
People and assets in 2025
€ 13,212
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,528
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,609
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 11,766 | € 5,303 | ▼ 55% |
| Profit after taxes | € 2,512 | € -500 | ▼ € 3,012 |
| Equity | € 6,512 | € 6,012 | ▼ 8% |
| Total debts | € 13,947 | € 16,791 | ▲ 20% |
| Cash | € 201 | € 1,330 | ▲ € 1,128 |
| Retained profit | € 2,512 | € 2,012 | ▼ 20% |
| Balance sheet total | € 20,459 | € 22,803 | ▲ 11% |
Key figures of CyclGen, fiscal years 2024 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 CyclGen?
What happened at CyclGen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 500 (▼ € 3,012 vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Cyril Genot became a director. NBB
- Eva Robin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,512 profit in 2024 to € 500 loss in 2025.
Paid € 2,609 in corporate taxes since 2024.
Best year ever: 2024, with € 2,512 profit.
Management
Behind CyclGen are Cyril Genot and Eva Robin.
Directors
According to the 2025 annual accounts
Cyril Genot
Director
since 2023
Eva Robin
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée(POU) 10
4350 Remicourt
Lauwerlinde 13
3700 Tongeren-Borgloon
Active since 16 June 2023
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
- 0802.814.659
- VAT number
- BE 0802.814.659
- Registered office
- Rue de la Vallée(POU) 10, 4350 Remicourt
- Names & denominations
- CyclGen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32488069285
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