What does CYCLOON do?

CYCLOON is a shop in Kaprijke. Private Limited, started on 23 September 2004, 1 establishment.

What is the address of CYCLOON?

The registered office of CYCLOON is located at Plein 31, 9970 Kaprijke.

Is CYCLOON still active?

Yes. According to the CBE (30 October 2026) CYCLOON is active, legal situation “Normale toestand”, started on 23 September 2004.

Is CYCLOON registered on Peppol?

Yes, CYCLOON is registered on the Peppol network with ID 0208:0867813765.

What is the enterprise number of CYCLOON?

The enterprise number of CYCLOON is BE0867813765.

When was CYCLOON founded?

CYCLOON was founded on 23 September 2004.

Is CYCLOON a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 23 September 2004; 3 annual accounts filed, latest fiscal year 2025.

How much profit did CYCLOON make in 2025?

CYCLOON posted a profit after taxes of € 750 in financial year 2025.

What is the revenue of CYCLOON?

As a small company, CYCLOON is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 184,959.

How much does an employee at CYCLOON earn?

The average wage cost per full-time employee at CYCLOON was € 42,200 in 2025: staff costs of € 168,956 for 4 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does CYCLOON have?

According to the 2025 annual accounts, CYCLOON has 4 full-time equivalents (FTE).

CYCLOON (Private Limited) - Kaprijke - BE0867813765

Dossier CYCLOON, printed on 30 October 2026 from databakkes.be/en/0867813765/cycloon. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 51 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CYCLOON from Kaprijke, company number BE0867813765, closed financial year 2025 with a result of € 750 after tax. For that financial year CYCLOON recorded a gross margin of € 184,959 and equity of € 202,339. Compared with financial year 2024, the result moved from € 48,359 to € 750. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 7, 2025.

What it is worth Growing

€ 202,339

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

Profit Healthy

€ 750

▼ 98% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 61,343

▼ 27% vs 2024

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

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 201,339.

People and assets in 2025

Full-time equivalents

▲ 0.7 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 168,956

▲ 35% vs 2024

€ 42,200 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.

Vehicles and equipment

€ 86,238

▲ € 73,703 vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 7 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.

€ 604,450

▲ 45% vs 2024

€ 83,201 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.

Owed to suppliers

€ 43,264

▲ € 42,669 vs 2024

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

Taxes and wages

€ 39,029

▼ 11% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 165,315 Gross margin 2023: € 165,315 First fiscal year in the series	€ 237,178 Gross margin 2024: € 237,178 ▲ 43% vs 2023 (€ 165,315) Favourable step	€ 184,959 Gross margin 2025: € 184,959 ▼ 22% vs 2024 (€ 237,178) Unfavourable step	▼ 22%
Profit after taxes	€ 2,433 Profit after taxes 2023: € 2,433 First fiscal year in the series	€ 48,359 Profit after taxes 2024: € 48,359 ▲ € 45,926 vs 2023 (€ 2,433) Favourable step	€ 750 Profit after taxes 2025: € 750 ▼ 98% vs 2024 (€ 48,359) Unfavourable step	▼ 98%
Equity	€ 320,730 Equity 2023: € 320,730 First fiscal year in the series	€ 201,589 Equity 2024: € 201,589 ▼ 37% vs 2023 (€ 320,730) Unfavourable step	€ 202,339 Equity 2025: € 202,339 Unchanged (€ 201,589) Favourable step
Total debts	€ 787,874 Total debts 2023: € 787,874 First fiscal year in the series	€ 838,715 Total debts 2024: € 838,715 ▲ 6% vs 2023 (€ 787,874) Unfavourable step	€ 876,492 Total debts 2025: € 876,492 ▲ 5% vs 2024 (€ 838,715) Unfavourable step	▲ 5%
Cash	€ 89,800 Cash 2023: € 89,800 First fiscal year in the series	€ 84,251 Cash 2024: € 84,251 ▼ 6% vs 2023 (€ 89,800) Unfavourable step	€ 61,343 Cash 2025: € 61,343 ▼ 27% vs 2024 (€ 84,251) Unfavourable step	▼ 27%
Land & buildings	€ 143,647 Land & buildings 2023: € 143,647 First fiscal year in the series	€ 148,182 Land & buildings 2024: € 148,182 ▲ 3% vs 2023 (€ 143,647) Unchanged	€ 431,181 Land & buildings 2025: € 431,181 ▲ 191% vs 2024 (€ 148,182) Unchanged	▲ 191%
Retained profit	€ 319,730 Retained profit 2023: € 319,730 First fiscal year in the series	€ 200,589 Retained profit 2024: € 200,589 ▼ 37% vs 2023 (€ 319,730) Unfavourable step	€ 201,339 Retained profit 2025: € 201,339 Unchanged (€ 200,589) Favourable step
Dividend	€ 0 Dividend 2023: € 0 First fiscal year in the series	€ 167,500 Dividend 2024: € 167,500 Unchanged (€ 0) Unchanged	€ 0 Dividend 2025: € 0 ▼ 100% vs 2024 (€ 167,500) Unchanged	▼ 100%
Bank debt	€ 470,480 Bank debt 2023: € 470,480 First fiscal year in the series	€ 415,517 Bank debt 2024: € 415,517 ▼ 12% vs 2023 (€ 470,480) Favourable step	€ 604,450 Bank debt 2025: € 604,450 ▲ 45% vs 2024 (€ 415,517) Unfavourable step	▲ 45%
Balance sheet total	€ 1,108,604 Balance sheet total 2023: € 1,108,604 First fiscal year in the series	€ 1,040,305 Balance sheet total 2024: € 1,040,305 ▼ 6% vs 2023 (€ 1,108,604) Unchanged	€ 1,078,831 Balance sheet total 2025: € 1,078,831 ▲ 4% vs 2024 (€ 1,040,305) Unchanged	▲ 4%
Employees (FTE)	2.9 Employees (FTE) 2023: 2.9 First fiscal year in the series	3.3 Employees (FTE) 2024: 3.3 ▲ 0.4 vs 2023 (2.9) Unchanged	4 Employees (FTE) 2025: 4 ▲ 0.7 vs 2024 (3.3) Unchanged	▲ 0.7

Key figures of CYCLOON, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.

What happened to CYCLOON?

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

Nov 7, 2025 New annual accounts for financial year 2025: profit of € 750 (▼ 98% vs 2024). filed late Source: NBB ↗
Oct 13, 2004 New establishment in Kaprijke. KBO
Sep 23, 2004 Start of the company according to the CBE. KBO

In short

From € 2,433 profit in 2023 to € 750 profit in 2025.

Paid € 10,957 in corporate taxes since 2023.

Best year ever: 2024, with € 48,359 profit.

On average € 46,200 of value added per employee in 2025.

Original PDFs at the National Bank ↗

Establishments

Establishment units

Physical locations of this company

Registered office

Plein 31

9970 Kaprijke

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

Details

Company number

0867.813.765

VAT number

BE 0867.813.765

Registered office

Plein 31, 9970 Kaprijke

Names & denominations

CYCLOON

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

23 September 2004

Peppol

Active · Active since 31 Oct 2025

Activities · NACE

Detailhandel in fietsen

Gespecialiseerde detailhandel in rijwielen

Handel in en onderhoud en reparatie van motorrijwielen en onderdelen en toebehoren van motorrijwielen

Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen

Detailhandel in fietsen in gespecialiseerde winkels

Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen

View on CBE Public ↗ Annual accounts (NBB) ↗