ACTIVE

GALERIES DU CYCLE

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Financial year 2025 · closed on 31/12/2025

Net result

-495,3 €

+85.1% YoY

Gross margin

91,5 k €

-0.3% YoY

Equity

663,8 k €

-0.1% YoY

Workforce

3,0 ETP

+11.1% YoY

What does GALERIES DU CYCLE do?

GALERIES DU CYCLE is a Private limited company incorporated in 1988. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Liège. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.700.352

Incorporation

28/06/1988

Legal form

Private limited company

Registered office

Quai de la Boverie 78
4020 Liège · WallonieSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2025

Average workforce

3,0 ETP

Activities (NACE)

47632Retail sale of music and video recordings in specialised stores· main 47785Other retail sale of new goods in specialised stores 52492Warehousing and support activities for transportation

Joint committees (3)

14904
201
218

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	91,5 k €	-0.3%	91,8 k €	-44.8%	166,4 k €	+14.4%	145,4 k €	-45.7%	267,7 k €	-18.5%	328,5 k €	+264%	90,3 k €	-23.5%	118,1 k €	+53.7%	76,8 k €	+24.4%	61,7 k €	-39.4%	101,9 k €	+19.8%	85 k €	+3.8%	81,9 k €	+182%	29 k €	-48.4%	56,2 k €	-11.0%	63,2 k €	+29.8%	48,6 k €	+3.4%	47,1 k €	+80.5%	26,1 k €	-21.9%	33,4 k €
EBITDA	-21,2 k €	-268%	12,6 k €	-86.0%	90,3 k €	-12.1%	102,7 k €	-57.0%	238,8 k €	-24.3%	315,5 k €	+288%	81,2 k €	-28.6%	113,8 k €	+51.9%	74,9 k €	+27.8%	58,6 k €	-41.5%	100,2 k €	+20.2%	83,4 k €	+9.9%	75,9 k €	+311%	18,5 k €	-61.5%	47,9 k €	-20.5%	60,3 k €	+36.8%	44,1 k €	+9.3%	40,3 k €	+87.3%	21,5 k €	-29.4%	30,5 k €
Operating result	13,8 k €	-11.7%	15,6 k €	-83.4%	94,2 k €	-1.0%	95,2 k €	-57.1%	222,2 k €	-30.9%	321,6 k €	+534%	50,8 k €	-42.7%	88,6 k €	+23.0%	72,1 k €	+46.5%	49,2 k €	-44.6%	88,8 k €	+26.6%	70,1 k €	+18.5%	59,1 k €	+4398%	-1,4 k €	-104%	36,6 k €	-11.7%	41,5 k €	+32.5%	31,3 k €	+9.5%	28,6 k €	+203%	9,4 k €	-64.7%	26,7 k €
Net result	-495,3 €	+85.1%	-3,3 k €	-106%	54 k €	-5.4%	57,1 k €	-62.9%	153,7 k €	-31.7%	225,2 k €	+756%	26,3 k €	-57.8%	62,3 k €	+20.6%	51,7 k €	+62.8%	31,7 k €	-42.1%	54,8 k €	+21.8%	45 k €	+13.7%	39,6 k €	+417%	-12,5 k €	-172%	17,4 k €	-19.6%	21,6 k €	+26.5%	17,1 k €	-24.8%	22,7 k €	+4174%	-557 €	-105%	11 k €
Balance sheet
Equity	663,8 k €	-0.1%	664,3 k €	-0.5%	667,6 k €	+8.8%	613,6 k €	+10.3%	556,6 k €	+11.7%	498,2 k €	+82.5%	273,1 k €	+10.7%	246,8 k €	+20.1%	205,4 k €	+21.7%	168,7 k €	+11.0%	152 k €	+29.7%	117,2 k €	+27.1%	92,2 k €	+42.7%	64,6 k €	-27.5%	89,1 k €	+6.4%	83,7 k €	+12.9%	74,1 k €	+7.3%	69,1 k €	+18.3%	58,4 k €	-0.9%	59 k €
Total assets	784,9 k €	-0.7%	790,7 k €	-9.2%	870,5 k €	-26.8%	1,2 M €	+30.1%	913,7 k €	+1.9%	896,4 k €	+44.9%	618,8 k €	+12.9%	548,2 k €	+6.6%	514,4 k €	+8.8%	472,9 k €	+19.8%	394,9 k €	+22.0%	323,7 k €	+16.6%	277,6 k €	-17.9%	338 k €	+20.3%	281 k €	-5.9%	298,5 k €	-1.8%	303,9 k €	+39.9%	217,2 k €	+4.2%	208,3 k €	+13.1%	184,2 k €
Cash	176,4 k €	+18.4%	149,1 k €	+638%	20,2 k €	+2.7%	19,7 k €	-95.2%	407,1 k €	+73.4%	234,7 k €	+818%	25,6 k €	-77.3%	112,9 k €	+361%	24,5 k €	+2.4%	23,9 k €	-14.3%	27,9 k €	+84.4%	15,2 k €	+212%	4,9 k €	+981%	449 €	-98.1%	24,2 k €	+259%	6,7 k €	-14.9%	7,9 k €	+1465%	507 €	+95.0%	260 €	-94.0%	4,3 k €
Debts	120,7 k €	-3.9%	125,6 k €	-37.7%	201,6 k €	-64.8%	573,5 k €	+61.4%	355,4 k €	-8.0%	386,4 k €	+12.6%	343,2 k €	+14.9%	298,6 k €	-2.3%	305,7 k €	+1.0%	302,6 k €	+25.3%	241,5 k €	+17.2%	206,1 k €	+11.2%	185,4 k €	-32.2%	273,4 k €	+42.5%	191,9 k €	-10.6%	214,7 k €	-6.5%	229,7 k €	+55.5%	147,7 k €	+0.5%	147 k €	+19.2%	123,4 k €
Other
Workforce	3,0 ETP	+11.1%	2,7 ETP	+8.0%	2,5 ETP	+4.2%	2,4 ETP	+33.3%	1,8 ETP	+63.6%	1,1 ETP	+10.0%	1,0 ETP	+233%	0,3 ETP		–		–		–		–		1,0 ETP	-23.1%	1,3 ETP	0.0%	1,3 ETP	+333%	0,3 ETP		–		–		0,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Patrice KEMPART

Director · since 20 octobre 1994

Active

Ended mandates

Patrice KEMPART

Director · since 20 décembre 2021

Ended

PATRICE KEMPART

Manager · since 20 octobre 1994

Ended

ETIENNE MASSI

Director

Ended

MARTEEN CROCHET

Director

Ended

At this address

Other companies at this address

Company	CBE no.
HOBBY 2000● Active	0828.889.942

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/07/2026	29/08/2025	17/05/2024	30/08/2023	30/03/2022	25/06/2021
General meeting	06/06/2026	30/06/2025	15/04/2024	30/06/2023	29/03/2022	25/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/06/2026	21/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	15/04/2024	17/05/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	29/03/2022	30/03/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	25/06/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	12/09/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	19/09/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	28/06/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	24/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	24/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	20/07/2009	French	PDF
Abridged model	31/12/2007	02/01/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	25/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Patrice KEMPART

Director · since 20 octobre 1994

Active

Ended mandates

Patrice KEMPART

Director · since 20 décembre 2021

Ended

PATRICE KEMPART

Manager · since 20 octobre 1994

Ended

ETIENNE MASSI

Director

Ended

MARTEEN CROCHET

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office24/07/2006
SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-495,3 €↑
2024
Annual accounts 2024-3,3 k €↓
2023
Annual accounts 202354 k €↓
2022
Annual accounts 202257,1 k €↓
2021
Annual accounts 2021153,7 k €↓
2020
Annual accounts 2020225,2 k €↑
2019
Annual accounts 201926,3 k €↓
2018
Annual accounts 201862,3 k €↑
2017
Annual accounts 201751,7 k €↑
2016
Annual accounts 201631,7 k €↓
2015
Annual accounts 201554,8 k €↑
2014
Annual accounts 201445 k €↑
2013
Annual accounts 201339,6 k €↑
2012
Annual accounts 2012-12,5 k €↓
2011
Annual accounts 201117,4 k €↓
2010
Annual accounts 201021,6 k €↑
2009
Annual accounts 200917,1 k €↓
2008
Annual accounts 200822,7 k €↑
2007
Annual accounts 2007-557 €↓
2006
Annual accounts 200611 k €
28/06/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GALERIES DU CYCLE

Overview

What does GALERIES DU CYCLE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline