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CYCLE HOME

Active
Private limited companyfounded 2021active for 5 yearsVanderkinderestraat 438, 1180 Ukkel, BelgiumKBO/BCE: BE 0771.412.591
Summary

The computed 12-month bankruptcy probability of CYCLE HOME is 6.6% (elevated). The 2025 annual accounts show equity of €85,955 and a net result of €1,497. Equity has been growing by about 41% per year since 2021. Its solvency ranks better than 19% of 12,757 sector peers (NACE 47, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 14-07-2021 Normal situation
Activity
Retail sale of other sporting goods NACE 47639and 3 others
Joint committees
149.04 Paritair Subcomité voor de metaalhandel
201 Paritair Comité voor de zelfstandige kleinhandel · annual accounts 2024
Establishment units
2.321.434.682 1180 Ukkel, since 14-07-2021
2.377.944.310 1060 Sint-Gillis (bij-Brussel), since 01-09-2025and 1 other
Financial year end
31 December
Peppol
Reachable since 17-12-2025

Board and ownership

Board
  • LE GRELLE, AlexandreDirector · since 14-07-2021

Financial position

34 Weak Checked score 2025
Bankruptcy probabilitywithin 12 months
6.6%
Annual accounts 2025
Gross margin
€239,804
▲ 4.4%
Turnover
≈ €1.4m
estimated
Profit
€1,497
▼ 95.6%
Equity
€85,955
▲ 7.1%
Total assets
€1.1m
▲ 90.7%
Employees on 31-12-2025
6
▲ 50.0%
  • 2025 accounts filed 76 days after the deadline
Filed on 15-10-2026
Score breakdownraises riskLast filed accounts filed 76 days late; 2 of the last 3 accounts late1 change of registered office in 24 monthsLiquidity: current ratio 1.14, cash €5,438Founded in 2021Show the evidence

Checked score

Score 2025
34 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially stronger than 30% of micro companies in retail trade (NACE 47)
Financial strength · tick: 2024
Weak
Solvency 33-6
equity 8.0% of total assets
Liquidity 12-5
short-term debt 71.1% · cash 0.5%
Profitability 30-33
return on assets 0.1%
Bankruptcy probability within 12 months
6.6% Elevated
0%0.5%1.5%4%10%≥ 25%

About 7 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,272 companies, NACE 47, micro)
Last 24 months 12-2024: 2.0% 01-2025: 2.0%● unchanged vs 12-2024 02-2025: 2.0%● unchanged vs 01-2025 03-2025: 1.8%▼ -0.2 percentage points vs 02-2025lowest value 04-2025: 1.8%● unchanged vs 03-2025 05-2025: 2.1%▲ +0.3 percentage points vs 04-2025 06-2025: 2.1%● unchanged vs 05-2025 07-2025: 2.0%▼ -0.1 percentage points vs 06-2025 08-2025: 2.6%▲ +0.6 percentage points vs 07-2025 09-2025: 3.1%▲ +0.5 percentage points vs 08-2025 10-2025: 2.2%▼ -0.9 percentage points vs 09-2025 11-2025: 2.2%● unchanged vs 10-2025 12-2025: 2.3%▲ +0.1 percentage points vs 11-2025 01-2026: 3.9%▲ +1.6 percentage points vs 12-2025 02-2026: 4.0%▲ +0.1 percentage points vs 01-2026 03-2026: 3.9%▼ -0.1 percentage points vs 02-2026 04-2026: 4.5%▲ +0.6 percentage points vs 03-2026 05-2026: 5.1%▲ +0.6 percentage points vs 04-2026 06-2026: 5.2%▲ +0.1 percentage points vs 05-2026 07-2026: 5.6%▲ +0.4 percentage points vs 06-2026 08-2026: 6.3%▲ +0.7 percentage points vs 07-2026 09-2026: 7.0%▲ +0.7 percentage points vs 08-2026highest value 10-2026: 6.6%▼ -0.4 percentage points vs 09-2026 11-2026: 6.6%● unchanged vs 10-2026
Credit of up to €2,500 on 30-day terms, only on tighter conditions: elevated estimated bankruptcy probability calls for adjusted credit terms
Liquidity is tight, with a current ratio of 1.14 (1.36 in 2024), below the usual 1.5. Short-term debt is 71.1% and cash 0.5% of total assets. 92% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro). It does better than 25% of them on solvency, 13% on liquidity, 25% on profitability and 56% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
raises risk
raises risk · Last filed accounts filed 76 days late; 2 of the last 3 accounts late
NBB · filings
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
raises risk · Liquidity: current ratio 1.14, cash €5,438
NBB · annual accounts
raises risk · Founded in 2021
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 12757 sector peers (2025).
NBB · sector comparison
Position among 12757 sector peers
Solvency
better than 19%
← weakest strongest →
raises risk · 2025 accounts filed 76 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-10-2026, 76 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 5 filings
Deviation from the deadline
2025
76 days late
2024
54 days late
2023
2 days early
2022
86 days late
2021
180 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 5 accounts on average 79 days after the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 15 October (4 of the last 5 accounts filed within 77 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: Lower solvency than 81% of companies in retail tradesector median 36.6% · 12,757 companies 8.0% View

Recent changes

  1. · Gazette deed Registered office moved within Bruxelles
  2. · Gazette deed Incorporation
All 9 events

Comparable companies

These companies have the same main activity as CYCLE HOME: retail sale of other sporting goods (NACE 47639). They are comparable in size and age: total assets between €671,000 and €1.8m, founded between 2016 and 2022.

CompanyTotal assetsGross margin
CYCLE HOME Ukkel€1.1m€0.2m
AUTOKIOSK Zele€0.8m€0.4m
WALI POOL Namur€0.7m€0.3m
RENIERS FISHING Overijse€1.8m€0.2m
POOLWAL Ciney€0.9m€0.08m
ALPHA NUTRITION Tournai€0.7m€0.2m
Beats of Golf Shop Kontich€0.7m€0.3m
Full comparison

Key facts about CYCLE HOME

What is the company number of CYCLE HOME?
The company number of CYCLE HOME is 0771.412.591. The VAT number is the same number with BE in front: BE 0771.412.591.
Where is CYCLE HOME based?
The registered office is at Vanderkinderestraat 438, 1180 Ukkel.Company details
What does CYCLE HOME do?
According to the KBO register, the main activity is retail sale of other sporting goods (NACE 47639).
What is the legal form of CYCLE HOME?
The legal form of CYCLE HOME is Private limited company (BV).
When was CYCLE HOME founded?
CYCLE HOME was founded on 14-07-2021.
Is CYCLE HOME still active?
Yes, CYCLE HOME is an active enterprise in the KBO register.
How many employees does CYCLE HOME have?
CYCLE HOME had an average of 4.9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does CYCLE HOME fall under?
In its 2024 annual accounts, CYCLE HOME states joint committees 149.04 (Paritair Subcomité voor de metaalhandel) and 201 (Paritair Comité voor de zelfstandige kleinhandel).
What is the turnover of CYCLE HOME?
The turnover in financial year 2025 is ≈ €1.4m. This figure is estimated from the gross margin of €239,804 and 160 comparable companies (NACE 47). It probably lies between €870,000 and €2.5m.
Is CYCLE HOME profitable?
In financial year 2025, CYCLE HOME made a profit of €1,497.
Where can I find the annual accounts of CYCLE HOME?
CYCLE HOME filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of CYCLE HOME due?
CYCLE HOME must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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