OPENING OF BANKRUPTCY

Cyclo - One

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Financial year 2024 · closed on 31/12/2024

Net result

-77,9 k €

-383.1% YoY

Revenue

667,7 k €

-30.4% YoY

Equity

122,9 k €

-38.8% YoY

Company — Opening of bankruptcy.

Strike-off: 01 septembre 2026

What does Cyclo - One do?

Cyclo - One is a Public limited company incorporated in 1992. Its registered office is in Binche.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0447.404.085

Incorporation

15/05/1992

Legal form

Public limited company

Registered office

Avenue Léopold III(PER) 24A
7134 Binche · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2024

Joint committees (4)

149
14904
200
218

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	667,7 k €	-30.4%	959,2 k €	+31.8%	727,7 k €	+12.7%	645,4 k €	+16.9%	552,2 k €	-20.1%	691,2 k €	+7.1%	645,3 k €	-3.3%	667,5 k €	-12.9%	766,2 k €	+0.4%	763,0 k €		–		–		–		–		–		–		–		–		–
EBITDA	-67,9 k €	-253%	44,3 k €	+282%	-24,4 k €	-143%	56,8 k €	+1897%	-3,2 k €	-103%	101,4 k €	+174%	37,0 k €	-30.7%	53,4 k €	+803%	-7,6 k €	-118%	42,0 k €	+178%	-53,8 k €	-223%	43,8 k €	-40.1%	73,1 k €	-48.7%	142,7 k €	+81.1%	78,8 k €	-56.2%	179,8 k €	-18.3%	220,0 k €	+51.9%	144,9 k €	+72.6%	83,9 k €
Operating result	-74,1 k €	-286%	39,8 k €	+243%	-27,9 k €	-152%	53,6 k €	+1263%	-4,6 k €	-105%	99,7 k €	+176%	36,1 k €	-31.9%	52,9 k €	+730%	-8,4 k €	-120%	41,2 k €	+173%	-56,1 k €	-234%	42,0 k €	-41.1%	71,3 k €	-49.8%	141,9 k €	+87.8%	75,6 k €	-57.1%	176,2 k €	-18.5%	216,3 k €	+54.4%	140,1 k €	+103%	68,9 k €
Net result	-77,9 k €	-383%	27,5 k €	+193%	-29,7 k €	-183%	35,7 k €	+687%	-6,1 k €	-108%	73,5 k €	+253%	20,8 k €	-33.4%	31,3 k €	+269%	-18,5 k €	-120%	93,5 k €	+236%	-68,7 k €	+70.3%	-231,7 k €	-599%	46,5 k €	-59.4%	114,5 k €	+356%	-44,7 k €	+43.2%	-78,8 k €	-144%	177,3 k €	+60.9%	110,2 k €	+159%	42,5 k €
Balance sheet
Equity	122,9 k €	-38.8%	200,8 k €	+16.0%	173,1 k €	-14.6%	202,8 k €	+21.4%	167,0 k €	-3.5%	173,1 k €	+50.8%	114,8 k €	+22.2%	94,0 k €	-74.5%	369,0 k €	-4.8%	387,4 k €	+31.8%	294,0 k €	-18.9%	362,7 k €	-42.2%	627,7 k €	+8.0%	581,3 k €	+24.5%	466,8 k €	-8.7%	511,6 k €	-14.8%	600,3 k €	+41.9%	423,0 k €	+35.2%	312,9 k €
Total assets	187,9 k €	-39.1%	308,6 k €	-15.0%	363,3 k €	+7.3%	338,6 k €	+32.8%	254,9 k €	-4.6%	267,3 k €	+12.2%	238,3 k €	-54.5%	523,7 k €	+9.1%	479,9 k €	-0.6%	482,6 k €	+18.8%	406,3 k €	-17.4%	491,8 k €	-56.5%	1,1 M €	+4.0%	1,1 M €	+7.7%	1,0 M €	+14.1%	884,5 k €	+5.6%	837,9 k €	+23.0%	681,1 k €	+24.8%	545,6 k €
Cash	–		37,6 k €	+232%	11,3 k €	-86.0%	80,5 k €	-45.3%	147,3 k €	-25.9%	198,8 k €	+104%	97,4 k €	-74.2%	376,8 k €	+19.6%	315,2 k €	+10.3%	285,8 k €	+9.3%	261,5 k €	+4.6%	250,1 k €	-46.5%	467,1 k €	+17.4%	397,9 k €	+53.6%	259,1 k €	+13.7%	227,9 k €	-5.3%	240,6 k €	+84.2%	130,6 k €	+71.8%	76,0 k €
Debts	65,0 k €	-39.7%	107,8 k €	-43.3%	190,2 k €	+40.1%	135,8 k €	+54.6%	87,8 k €	-6.7%	94,1 k €	-23.8%	123,5 k €	-71.3%	429,5 k €	+287%	110,9 k €	+16.5%	95,2 k €	-15.3%	112,4 k €	-13.0%	129,1 k €	-40.1%	215,6 k €	-1.5%	218,8 k €	-14.5%	255,9 k €	+32.1%	193,8 k €	-18.4%	237,5 k €	-7.9%	257,8 k €	+22.3%	210,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		4,2 ETP	-26.3%	5,7 ETP	-5.0%	6,0 ETP	+11.1%	5,4 ETP	-1.8%	5,5 ETP	0.0%	5,5 ETP	0.0%	5,5 ETP	-3.5%	5,7 ETP	-13.6%	6,6 ETP	+20.0%	5,5 ETP	-15.4%	6,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Laura D'ALIMONTE

Director · since 02 février 2015 · until 02 février 2021

Active

Tiziano D'ALIMONTE

Director · since 02 février 2015 · until 02 février 2021

Active

Ended mandates

Antonio D'ALIMONTE

Managing director

Ended

Raoul LACKMAN

Director

Ended

Tiziano D'ALIMONTE

Managing director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/12/2025	31/12/2024	28/12/2023	17/10/2022	27/09/2021	10/09/2020
General meeting	19/12/2025	04/10/2024	09/10/2023	24/06/2022	25/06/2021	26/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	19/12/2025	30/12/2025	French	PDF
Micro model	31/12/2023	04/10/2024	31/12/2024	French	PDF
Micro model	31/12/2022	09/10/2023	28/12/2023	French	PDF
Micro model	31/12/2021	24/06/2022	17/10/2022	French	PDF
Micro model	31/12/2020	25/06/2021	27/09/2021	French	PDF
Micro model	31/12/2019	26/06/2020	10/09/2020	French	PDF
Micro model	31/12/2018	28/06/2019	26/07/2019	French	PDF
Micro model	31/12/2017	29/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	09/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	23/12/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/12/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	19/10/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	10/12/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	20/08/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2024 · 2 active · 3 ended

Active mandates

Laura D'ALIMONTE

Director · since 02 février 2015 · until 02 février 2021

Active

Tiziano D'ALIMONTE

Director · since 02 février 2015 · until 02 février 2021

Active

Ended mandates

Antonio D'ALIMONTE

Managing director

Ended

Raoul LACKMAN

Director

Ended

Tiziano D'ALIMONTE

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares03/01/2018
CAPITAL, ACTIONS
PDF
Mandates02/12/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares03/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/08/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates09/06/2009
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-77,9 k €↓
2023
Annual accounts 202327,5 k €↑
2022
Annual accounts 2022-29,7 k €↓
2021
Annual accounts 202135,7 k €↑
2020
Annual accounts 2020-6,1 k €↓
2019
Annual accounts 201973,5 k €↑
2018
Annual accounts 201820,8 k €↓
2017
Annual accounts 201731,3 k €↑
2016
Annual accounts 2016-18,5 k €↓
2015
Annual accounts 201593,5 k €↑
2014
Annual accounts 2014-68,7 k €↑
2013
Annual accounts 2013-231,7 k €↓
2012
Annual accounts 201246,5 k €↓
2011
Annual accounts 2011114,5 k €↑
2010
Annual accounts 2010-44,7 k €↑
2009
Annual accounts 2009-78,8 k €↓
2008
Annual accounts 2008177,3 k €↑
2007
Annual accounts 2007110,2 k €↑
2006
Annual accounts 200642,5 k €
15/05/1992
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

Cyclo - One

Overview

What does Cyclo - One do?

Trend over 19 financial years

Board of directors

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