ACTIVE

CYCLES IMP

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Financial year 2025 · closed on 31/03/2025

Net result

86,9 k €

+133.4% YoY

Revenue

990,7 k €

-70.5% YoY

Equity

628,1 k €

-40.4% YoY

Workforce

12,0 ETP

+8.1% YoY

What does CYCLES IMP do?

CYCLES IMP is a Public limited company incorporated in 1991. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Gent. It employs on average 12,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.947.017

Incorporation

26/08/1991

Legal form

Public limited company

Registered office

Tramstraat 63
9052 Gent · FlandreSee on map

Contributed capital

30 986,69 €

Latest accounts

31/03/2025

Average workforce

12,0 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 45402Sale, maintenance and repair of motorcycles and related parts and accessories 47830Retail sale via stalls and markets

Joint committees (5)

149
14904
200
201
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	990,7 k €	-70.5%	3,4 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	188,1 k €	+322%	-84,7 k €	-123%	369,2 k €	-23.9%	485,3 k €	-26.3%	658,3 k €	+114%	307,1 k €	+77.7%	172,9 k €	+82.8%	94,6 k €	-22.9%	122,6 k €	-18.4%	150,2 k €	+4.2%	144,2 k €	-6.1%	153,6 k €	+21.5%	126,4 k €	+45.9%	86,6 k €	-38.3%	140,4 k €	+11.5%	125,9 k €	+36.7%	92,1 k €	+28.8%	71,5 k €	+99.9%	35,8 k €
Operating result	57,5 k €	+127%	-215,7 k €	-206%	203,1 k €	-40.8%	343,1 k €	-36.1%	537,4 k €	+132%	231,4 k €	+135%	98,4 k €	+164%	37,3 k €	-41.7%	64 k €	-25.2%	85,5 k €	+7.8%	79,3 k €	-12.4%	90,6 k €	+44.0%	62,9 k €	+184%	22,2 k €	-70.3%	74,6 k €	+10.4%	67,6 k €	+16.8%	57,8 k €	+11.9%	51,7 k €	+218%	16,2 k €
Net result	86,9 k €	+133%	-260,3 k €	-488%	67,1 k €	-77.5%	297,7 k €	-25.1%	397,2 k €	+150%	158,9 k €	+175%	57,8 k €	+1009%	5,2 k €	-81.8%	28,6 k €	-23.8%	37,6 k €	+8.9%	34,5 k €	-24.1%	45,5 k €	+137%	19,2 k €	+187%	-22,1 k €	-261%	13,8 k €	-50.0%	27,5 k €	+15.5%	23,8 k €	+30.2%	18,3 k €	+247%	-12,4 k €
Balance sheet
Equity	628,1 k €	-40.4%	1,1 M €	-20.5%	1,3 M €	+4.1%	1,3 M €	+44.8%	879,4 k €	+82.4%	482,2 k €	+49.1%	323,3 k €	+21.8%	265,5 k €	+2.0%	260,3 k €	+12.4%	231,7 k €	+19.4%	194,1 k €	+2.4%	189,6 k €	+31.6%	144,1 k €	+15.4%	124,9 k €	-15.0%	147,1 k €	+10.3%	133,3 k €	+26.0%	105,8 k €	+29.1%	82 k €	+28.7%	63,7 k €
Total assets	808,9 k €	-32.5%	1,2 M €	-60.7%	3,1 M €	-1.2%	3,1 M €	+15.7%	2,7 M €	+51.2%	1,8 M €	+19.6%	1,5 M €	+2.9%	1,4 M €	-9.0%	1,6 M €	-0.8%	1,6 M €	-5.3%	1,7 M €	-4.0%	1,7 M €	+2.9%	1,7 M €	-4.1%	1,8 M €	-7.1%	1,9 M €	+1.3%	1,9 M €	+113%	881,4 k €	+1.2%	870,7 k €	+44.1%	604,4 k €
Cash	102,9 k €	-78.4%	476 k €	+1117%	39,1 k €	-74.9%	155,9 k €	-63.1%	422,9 k €	+268%	114,9 k €	+47.6%	77,8 k €	+98.5%	39,2 k €	-21.8%	50,1 k €	-31.8%	73,5 k €	+91.2%	38,4 k €	-52.8%	81,4 k €	+112%	38,3 k €	-9.2%	42,2 k €	-10.6%	47,2 k €	+41.5%	33,4 k €	-64.3%	93,6 k €	+22.5%	76,4 k €	+86.1%	41 k €
Debts	161,7 k €	+32.5%	122 k €	-92.7%	1,7 M €	-6.1%	1,8 M €	+0.1%	1,8 M €	+40.7%	1,3 M €	+12.3%	1,1 M €	-0.7%	1,1 M €	-11.0%	1,3 M €	-2.6%	1,3 M €	-8.4%	1,4 M €	-4.5%	1,5 M €	+0.8%	1,5 M €	-6.3%	1,6 M €	-8.1%	1,7 M €	+0.8%	1,7 M €	+133%	731,8 k €	-1.4%	742,2 k €	+51.0%	491,5 k €
Other
Workforce	12,0 ETP	+8.1%	11,1 ETP	-8.3%	12,1 ETP	+22.2%	9,9 ETP	+83.3%	5,4 ETP	+22.7%	4,4 ETP	+22.2%	3,6 ETP	+24.1%	2,9 ETP	+45.0%	2,0 ETP	+25.0%	1,6 ETP	-46.7%	3,0 ETP	+7.1%	2,8 ETP	-6.7%	3,0 ETP	+20.0%	2,5 ETP	+25.0%	2,0 ETP	+100%	1,0 ETP	+100%	0,5 ETP		–		1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 5 active · 11 ended

Active mandates

Jef Colruyt

Director

Active

Jo Willemyns

Director

Active

Kris Castelein

Director

Active

Stefaan Vandamme

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

JEF COLRUYT

Director · since 15 novembre 2022

Ended

JO WILLEMYNS

Director · since 15 novembre 2022

Ended

KRIS CASTELEIN

Director · since 15 novembre 2022

Ended

STEFAAN VANDAMME

Director · since 15 novembre 2022

Ended

At this address

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WV3● Active	0477.728.760

Annual accounts

Full financial information

	2025	2024	2023	2021	2020	2019
Type of account	Full model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	15 months	12 months	12 months	12 months
Filing date	23/07/2026	16/09/2024	26/09/2023	12/07/2022	26/07/2021	23/09/2020
General meeting	10/09/2025	11/09/2024	13/09/2023	23/06/2022	25/06/2021	17/08/2020
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
Full modelCorrection	31/03/2025	10/09/2025	23/07/2026	Dutch	PDF
Full model	31/03/2025	10/09/2025	12/09/2025	Dutch	PDF
Full model	31/03/2024	11/09/2024	16/09/2024	Dutch	PDF
Abridged model	31/03/2023	13/09/2023	26/09/2023	Dutch	PDF
Abridged model	31/12/2021	23/06/2022	12/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	26/07/2021	French	PDF
Abridged model	31/12/2019	17/08/2020	23/09/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	27/09/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	14/08/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	17/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2025 · 5 active · 11 ended

Active mandates

Jef Colruyt

Director

Active

Jo Willemyns

Director

Active

Kris Castelein

Director

Active

Stefaan Vandamme

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

JEF COLRUYT

Director · since 15 novembre 2022

Ended

JO WILLEMYNS

Director · since 15 novembre 2022

Ended

KRIS CASTELEIN

Director · since 15 novembre 2022

Ended

STEFAAN VANDAMME

Director · since 15 novembre 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/07/2026
ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM,
PDF
Mandates16/07/2026
ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM,
PDF
Mandates26/01/2026
Herbenoeming commissaris
PDF
Mandates15/02/2023
BOEKJAAR - ALGEMENE VERGADERING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office01/02/2023
SIEGE SOCIAL
PDF
Registered office02/10/2006
SIEGE SOCIAL
PDF
Mandates16/12/2002
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS
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 202586,9 k €↑
2024
Annual accounts 2024-260,3 k €↓
2023
Annual accounts 202367,1 k €↓
2021
Annual accounts 2021297,7 k €↓
2020
Annual accounts 2020397,2 k €↑
2019
Annual accounts 2019158,9 k €↑
2018
Annual accounts 201857,8 k €↑
2017
Annual accounts 20175,2 k €↓
2016
Annual accounts 201628,6 k €↓
2015
Annual accounts 201537,6 k €↑
2014
Annual accounts 201434,5 k €↓
2013
Annual accounts 201345,5 k €↑
2012
Annual accounts 201219,2 k €↑
2011
Annual accounts 2011-22,1 k €↓
2010
Annual accounts 201013,8 k €↓
2009
Annual accounts 200927,5 k €↑
2008
Annual accounts 200823,8 k €↑
2007
Annual accounts 200718,3 k €↑
2006
Annual accounts 2006-12,4 k €
26/08/1991
IncorporationPublic 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

CYCLES IMP

Overview

What does CYCLES IMP do?

Trend over 19 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