CYCLODYSSEES

Court-Saint-Etienne ·KBO/BCE: BE 0780.856.631

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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	23-07-2025	8 d early	2025-00296821
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00383271
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00349867

Metric	This company	Sector median	Position in the sector
Solvency	47.0%	31.6%	better than 65% of 145 sector peers
Net result	€5k	€4k	better than 52% of 143 sector peers
Equity	€32k	€26k	better than 55% of 145 sector peers
Gross operating margin	€33k	€18k	better than 64% of 144 sector peers
Staff costs	€23k	€33k	higher than 30% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€340
Financial fixed assets	28	€10k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€32k
Contributions / capital	10/11	€28k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€7k
Financial income	75	€2
Financial charges	65	€829
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25023B0033/00K000	Wallonia	1,413 m²	1 · 94 m²	-
21562A0292/00B009	Brussels	1,017 m²	1 · 539 m²	10.3 m · 3 fl.