Financials
Financial year 2025
CYCLO from Brussel, company number BE0862000792, closed financial year 2025 with a result of € 2,394 after tax. For that financial year CYCLO recorded a gross margin of € 3.5 million and equity of € 995,772. Compared with financial year 2024, the result moved from € 84,629 to € 2,394. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 995,772
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,394
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 805,718
▲ 196% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
63.4
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▼ 1% vs 2024
€ 52,300 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.
€ 4,088
▼ 44% 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.
€ 54,518
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 349,825
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,080,695 | € 3,246,464 | € 3,573,275 | € 3,470,983 | ▼ 3% |
| Profit after taxes | € 197,269 | € 94,087 | € 84,629 | € 2,394 | ▼ 97% |
| Equity | € 821,658 | € 908,724 | € 997,364 | € 995,772 | |
| Total debts | € 410,750 | € 1,816,918 | € 599,427 | € 554,707 | ▼ 7% |
| Cash | € 441,553 | € 249,397 | € 272,517 | € 805,718 | ▲ 196% |
| Retained profit | € 791,634 | € 885,721 | € 970,350 | € 972,743 | |
| Balance sheet total | € 1,328,575 | € 2,821,809 | € 1,805,975 | € 1,883,449 | ▲ 4% |
| Employees (FTE) | 61 | 64.6 | 64.6 | 63.4 | ▼ 1.2 |
Key figures of CYCLO, 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 CYCLO?
What happened at CYCLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marielle Demilie stepped down as director. NBB
- Florin Bérengère stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,394 (▼ 97% vs 2024). Source: NBB ↗
- Marielle Demilie became a director. NBB
- Florin Bérengère became a director. NBB
- New establishment in Brussel. KBO
- Christophe Rubbens became a director. NBB
- Elias Van Marcke became a director. NBB
In short
From € 197,269 profit in 2022 to € 2,394 profit in 2025.
Paid € 4,481 in corporate taxes since 2022.
Best year ever: 2022, with € 197,269 profit.
On average € 54,700 of value added per employee in 2025.
A new publication or filing at CYCLO? We notify you, reason included.
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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 CYCLO are Christophe Rubbens, Elias Van Marcke and Pierre DE SCHAETZEN VAN BRIENEN.
Directors
According to the 2025 annual accounts
Christophe Rubbens
Chairman of the board
since 2023
Elias Van Marcke
Director
since 2022
Pierre DE SCHAETZEN VAN BRIENEN
Director
since 2022
since 2025 · until 2029
Florin Bérengère
Director
since 2025 · until 2029
Establishments
Establishment units
Physical locations of this company
Vlaamsesteenweg 85
1000 Brussel
Leuvensesteenweg 665
1000 Brussel
Active since 1 December 2012
Vooruitgangstraat 76
1030 Schaarbeek
Active since 1 November 2007
Europakruispunt 2
1000 Brussel
Active since 1 June 2009
Trierstraat 1
1000 Brussel
Active since 1 June 2010
Fonsnylaan 47 box B
1060 Sint-Gillis (bij-Brussel)
Active since 1 December 2011
Koolmijnenkaai 30 box 34
1080 Sint-Jans-Molenbeek
Active since 1 September 2012
Emile Bockstaellaan 304F
1020 Brussel
Active since 1 June 2014
Anspachlaan -
1000 Brussel
Active since 5 March 2019
Spiegelstraat 22
1000 Brussel
Active since 1 January 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
- 0862.000.792
- VAT number
- BE 0862.000.792
- Registered office
- Vlaamsesteenweg 85, 1000 Brussel
- Names & denominations
- CYCLO
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 3 December 2003
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Sociaal-cultureel vormingswerk
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