CYCLAGE CONTAINERS

Wervik ·KBO/BCE: BE 0765.842.516

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00461271
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00342772
31-12-2022	31-07-2023	11-09-2023	42 d late	2023-00448603
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20321025

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	16.7%	better than 56% of 4951 sector peers
Net result	€8k	€2k	better than 59% of 4943 sector peers
Equity	€54k	€27k	better than 62% of 4954 sector peers
Gross operating margin	€48k	€27k	better than 65% of 4937 sector peers
Total assets	€229k	€302k	better than 44% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€84k
Tangible fixed assets	22/27	€84k
Current assets	29/58	€146k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€54k
Contributions / capital	10/11	€2k
Reserves	13	€52k
Amounts payable	17/49	€175k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€19k
Financial income	75	€161
Financial charges	65	€8k
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary