What does CYCLE CONCEPT do?

CYCLE CONCEPT is registered with the CBE as active in: Activiteiten van holdings. Private Limited, started on 16 August 2010, 1 establishment.

What is the address of CYCLE CONCEPT?

The registered office of CYCLE CONCEPT is located at Lostraat 38 box D, 2220 Heist-op-den-Berg.

Is CYCLE CONCEPT still active?

Yes. According to the CBE (16 September 2026) CYCLE CONCEPT is active, legal situation “Normale toestand”, started on 16 August 2010.

Is CYCLE CONCEPT registered on Peppol?

Yes, CYCLE CONCEPT is registered on the Peppol network with ID 0208:0828646452.

What is the enterprise number of CYCLE CONCEPT?

The enterprise number of CYCLE CONCEPT is BE0828646452.

When was CYCLE CONCEPT founded?

CYCLE CONCEPT was founded on 16 August 2010.

Who are the directors of CYCLE CONCEPT?

According to the 2025 annual accounts, the directors of CYCLE CONCEPT are: Elly Kasztanovics, Tim Sohier.

Is CYCLE CONCEPT a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 16 August 2010; 5 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did CYCLE CONCEPT make in 2025?

CYCLE CONCEPT posted a profit after taxes of € 64,082 in financial year 2025.

What is the revenue of CYCLE CONCEPT?

As a small company, CYCLE CONCEPT is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 233,768.

CYCLE CONCEPT (Private Limited) - Heist-op-den-Berg

Dossier CYCLE CONCEPT, printed on 16 September 2026 from databakkes.be/en/0828646452/cycle-concept. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2025

CYCLE CONCEPT from Heist-op-den-Berg, company number BE0828646452, closed financial year 2025 with a result of € 64,082 after tax. For that financial year CYCLE CONCEPT recorded a gross margin of € 233,768 and equity of € 386,601. Compared with financial year 2024, the result moved from € 24,158 to € 64,082. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.

What it is worth Healthy

€ 386,601

▼ 14% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 64,082

▲ 165% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 44,849

▲ 157% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 126,738 paid out

More than the year’s profit went to the shareholders; reserves fell.

Debts at end 2025

Bank debt ≈ 16 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 1.6 million

▼ 6% vs 2024

€ 95,681 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.

Owed to suppliers

€ 3,509

▼ 72% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 21,191

▲ 15% vs 2024

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 71,798 Gross margin 2022: € 71,798 First fiscal year in the series	€ 136,341 Gross margin 2023: € 136,341 ▲ 90% vs 2022 (€ 71,798) Favourable step	€ 188,178 Gross margin 2024: € 188,178 ▲ 38% vs 2023 (€ 136,341) Favourable step	€ 233,768 Gross margin 2025: € 233,768 ▲ 24% vs 2024 (€ 188,178) Favourable step	▲ 24%
Profit after taxes	€ 47,564 Profit after taxes 2022: € 47,564 First fiscal year in the series	€ 329 Profit after taxes 2023: € 329 ▼ 99% vs 2022 (€ 47,564) Unfavourable step	€ 24,158 Profit after taxes 2024: € 24,158 ▲ € 23,829 vs 2023 (€ 329) Favourable step	€ 64,082 Profit after taxes 2025: € 64,082 ▲ 165% vs 2024 (€ 24,158) Favourable step	▲ 165%
Equity	€ 424,770 Equity 2022: € 424,770 First fiscal year in the series	€ 425,099 Equity 2023: € 425,099 Unchanged (€ 424,770) Favourable step	€ 449,257 Equity 2024: € 449,257 ▲ 6% vs 2023 (€ 425,099) Favourable step	€ 386,601 Equity 2025: € 386,601 ▼ 14% vs 2024 (€ 449,257) Unfavourable step	▼ 14%
Total debts	€ 462,757 Total debts 2022: € 462,757 First fiscal year in the series	€ 1,911,195 Total debts 2023: € 1,911,195 ▲ € 1.4 million vs 2022 (€ 462,757) Unfavourable step	€ 1,736,227 Total debts 2024: € 1,736,227 ▼ 9% vs 2023 (€ 1,911,195) Favourable step	€ 1,633,869 Total debts 2025: € 1,633,869 ▼ 6% vs 2024 (€ 1,736,227) Favourable step	▼ 6%
Cash	€ 38,510 Cash 2022: € 38,510 First fiscal year in the series	€ 23,989 Cash 2023: € 23,989 ▼ 38% vs 2022 (€ 38,510) Unfavourable step	€ 17,479 Cash 2024: € 17,479 ▼ 27% vs 2023 (€ 23,989) Unfavourable step	€ 44,849 Cash 2025: € 44,849 ▲ 157% vs 2024 (€ 17,479) Favourable step	▲ 157%
Land & buildings	€ 549,506 Land & buildings 2022: € 549,506 First fiscal year in the series	€ 2,059,832 Land & buildings 2023: € 2,059,832 ▲ 275% vs 2022 (€ 549,506) Unchanged	€ 1,976,324 Land & buildings 2024: € 1,976,324 ▼ 4% vs 2023 (€ 2,059,832) Unchanged	€ 1,892,815 Land & buildings 2025: € 1,892,815 ▼ 4% vs 2024 (€ 1,976,324) Unchanged	▼ 4%
Retained profit	€ 406,170 Retained profit 2022: € 406,170 First fiscal year in the series	€ 406,499 Retained profit 2023: € 406,499 Unchanged (€ 406,170) Favourable step	€ 430,657 Retained profit 2024: € 430,657 ▲ 6% vs 2023 (€ 406,499) Favourable step	€ 368,001 Retained profit 2025: € 368,001 ▼ 15% vs 2024 (€ 430,657) Unfavourable step	▼ 15%
Dividend	€ 0 Dividend 2022: € 0 First fiscal year in the series	€ 0 Dividend 2023: € 0 Unchanged (€ 0) Unchanged	€ 0 Dividend 2024: € 0 Unchanged (€ 0) Unchanged	€ 126,738 Dividend 2025: € 126,738 Unchanged (€ 0) Unchanged
Bank debt	€ 399,825 Bank debt 2022: € 399,825 First fiscal year in the series	€ 1,743,452 Bank debt 2023: € 1,743,452 ▲ € 1.3 million vs 2022 (€ 399,825) Unfavourable step	€ 1,654,047 Bank debt 2024: € 1,654,047 ▼ 5% vs 2023 (€ 1,743,452) Favourable step	€ 1,561,541 Bank debt 2025: € 1,561,541 ▼ 6% vs 2024 (€ 1,654,047) Favourable step	▼ 6%
Balance sheet total	€ 887,527 Balance sheet total 2022: € 887,527 First fiscal year in the series	€ 2,336,294 Balance sheet total 2023: € 2,336,294 ▲ 163% vs 2022 (€ 887,527) Unchanged	€ 2,185,485 Balance sheet total 2024: € 2,185,485 ▼ 6% vs 2023 (€ 2,336,294) Unchanged	€ 2,020,471 Balance sheet total 2025: € 2,020,471 ▼ 8% vs 2024 (€ 2,185,485) Unchanged	▼ 8%

Key figures of CYCLE CONCEPT, 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 CONCEPT?

What happened at CYCLE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jul 22, 2026 New annual accounts for financial year 2025: profit of € 64,082 (▲ 165% vs 2024). Source: NBB ↗
Oct 11, 2010 New establishment in Heist-op-den-Berg. KBO
Aug 16, 2010 Start of the company according to the CBE. KBO

In short

From € 47,564 profit in 2022 to € 64,082 profit in 2025.

Paid € 40,921 in corporate taxes since 2022.

Best year ever: 2025, with € 64,082 profit.

Paid out € 126,738 in dividends to the owners in total.

Original PDFs at the National Bank ↗

A new publication or filing at CYCLE CONCEPT? We notify you, reason included.

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My folder 3 companies

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

Real filings at the National Bank

Management

Elly Kasztanovics Tim Sohier

Bike Center

CYCLE CONCEPT

Behind CYCLE CONCEPT are Elly Kasztanovics and Tim Sohier. The same people are also behind Bike Center.

See the full network in the app

Directors

According to the 2025 annual accounts

Elly Kasztanovics

Director

Also active at: Bike Center

Tim Sohier

Director

Also active at: Bike Center

Establishments

Establishment units

Physical locations of this company

Registered office

Lostraat 38 box D

2220 Heist-op-den-Berg

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

KINE WIJNHOVEN

€ 39,598 gross margin · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0828.646.452

VAT number

BE 0828.646.452

Registered office

Lostraat 38 bus D, 2220 Heist-op-den-Berg

Names & denominations

CYCLE CONCEPT

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

16 August 2010

Peppol

Active · Active since 27 Mar 2026

Contact

[email protected]

Activities · NACE

Activiteiten van holdings

Holdings

View on CBE Public ↗ Annual accounts (NBB) ↗

CYCLE CONCEPT

Financials

What happened to CYCLE CONCEPT?

Know what changes at your customers, suppliers and competitors. Without reading an annual account.

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions