| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990,7 k € | -70.5% | 3,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | — | — | 838,5 k € | -12.7% | 960,1 k € | +23.2% | 779,3 k € | +63.2% | 477,5 k € | +84.3% | 259,2 k € | +41.2% | 183,6 k € | +2.9% | 178,4 k € | +0.8% | 177,0 k € | -3.6% | 183,5 k € | -24.3% | 242,6 k € | +3.5% | 234,3 k € | +38.0% | 169,7 k € | -19.2% | 210,1 k € | +10.7% | 189,9 k € | +69.8% | 111,8 k € | +45.6% | 76,8 k € | +99.1% | 38,6 k € | |||
| EBITDA | 188,1 k € | +322.0% | -84,7 k € | -123.0% | 369,2 k € | -23.9% | 485,3 k € | -26.3% | 658,3 k € | +114.3% | 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 profit | 57,5 k € | +126.7% | -215,7 k € | -206.2% | 203,1 k € | -40.8% | 343,1 k € | -36.1% | 537,4 k € | +132.2% | 231,4 k € | +135.2% | 98,4 k € | +163.7% | 37,3 k € | -41.7% | 64,0 k € | -25.2% | 85,5 k € | +7.8% | 79,3 k € | -12.4% | 90,6 k € | +44.0% | 62,9 k € | +183.7% | 22,2 k € | -70.3% | 74,6 k € | +10.4% | 67,6 k € | +16.8% | 57,8 k € | +11.9% | 51,7 k € | +218.2% | 16,2 k € | |
| Profit/loss | 86,9 k € | +133.4% | -260,3 k € | -487.9% | 67,1 k € | -77.5% | 297,7 k € | -25.1% | 397,2 k € | +150.0% | 158,9 k € | +174.8% | 57,8 k € | +1009.4% | 5,2 k € | -81.8% | 28,6 k € | -23.8% | 37,6 k € | +8.9% | 34,5 k € | -24.1% | 45,5 k € | +137.2% | 19,2 k € | +186.7% | -22,1 k € | -260.7% | 13,8 k € | -50.0% | 27,5 k € | +15.5% | 23,8 k € | +30.2% | 18,3 k € | +247.5% | -12,4 k € | |
| 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% | 82,0 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 € | +113.4% | 881,4 k € | +1.2% | 870,7 k € | +44.1% | 604,4 k € | |
| Cash | 102,9 k € | -78.4% | 476,0 k € | +1116.7% | 39,1 k € | -74.9% | 155,9 k € | -63.1% | 422,9 k € | +268.2% | 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 € | +112.3% | 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% | 41,0 k € | |
| Debts | 161,7 k € | +32.5% | 122,0 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 € | +133.1% | 731,8 k € | -1.4% | 742,2 k € | +51.0% | 491,5 k € | |
| Staff | 12 | 11,1 | 12,1 | 9,9 | 5,4 | 4,4 | 3,6 | 2,9 | 2 | 1,6 | 3 | 2,8 | 3 | 2,5 | 2 | 1 | 0,5 | — | 1 | |||||||||||||||||||
Public limited company · Gent · incorporated on 26/08/1991 · 12,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-78.4%).
Solid counterparty for a standard engagement.
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).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette