CYCLOON
0452.228.351 · rovalta.com · 21/09/2026
ACTIVE
CYCLOON
Financial year 2025 · closed on 31/12/2025
Net result
30,9 k €
+115.3% YoY
Gross margin
186,3 k €
+15.6% YoY
Equity
16,8 k €
+220.1% YoY
Overview
What does CYCLOON do?
CYCLOON is a Public limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Ledegem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0452.228.351
Incorporation
30/03/1994
Legal form
Public limited company
Registered office
Sint-Pietersstraat 11
8880 Ledegem · FlandreSee on map
8880 Ledegem · FlandreSee on map
Contributed capital
175 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (4)
- 100
- 302
- 3020
- 30200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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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 | 186,3 k € | +15.6% | 161,1 k € | +17.4% | 137,2 k € | +11.1% | 123,5 k € | -20.1% | 154,6 k € | +70.0% | 91 k € | -12.4% | 103,8 k € | +39.2% | 74,6 k € | -18.3% | 91,4 k € | -10.3% | 101,8 k € | +7.4% | 94,8 k € | +7.3% | 88,3 k € | -3.4% | 91,4 k € | -21.4% | 116,4 k € | -5.5% | 123,1 k € | +23.5% | 99,7 k € | -21.9% | 127,6 k € | +29.6% | 98,5 k € | +19.2% | 82,6 k € | +1.5% | 81,4 k € |
| EBITDA | 53,6 k € | +35.6% | 39,5 k € | +362% | 8,5 k € | +449% | -2,4 k € | -103% | 86 k € | +218% | 27,1 k € | +46.9% | 18,4 k € | +214% | 5,9 k € | -80.9% | 30,8 k € | -24.4% | 40,7 k € | +7.2% | 38 k € | -0.0% | 38 k € | +51.1% | 25,2 k € | +0.9% | 24,9 k € | +63.9% | 15,2 k € | +1115% | -1,5 k € | -104% | 36,1 k € | +65.0% | 21,9 k € | +114% | 10,2 k € | +40.4% | 7,3 k € |
| Operating result | 33 k € | +82.7% | 18,1 k € | +343% | -7,4 k € | +55.7% | -16,8 k € | -123% | 72,7 k € | +333% | 16,8 k € | +977% | 1,6 k € | +114% | -11,2 k € | -203% | 10,8 k € | -8.1% | 11,8 k € | +94.7% | 6,1 k € | -18.7% | 7,4 k € | +165% | -11,5 k € | -5.3% | -10,9 k € | +41.7% | -18,7 k € | +47.7% | -35,7 k € | -2623% | 1,4 k € | +116% | -8,7 k € | +67.5% | -26,7 k € | +11.4% | -30,1 k € |
| Net result | 30,9 k € | +115% | 14,3 k € | +260% | -8,9 k € | +49.0% | -17,5 k € | -125% | 70,7 k € | +385% | 14,6 k € | +287% | -7,8 k € | +50.7% | -15,8 k € | -337% | 6,7 k € | -14.9% | 7,8 k € | +2667% | 282,5 € | -90.3% | 2,9 k € | +148% | -6,1 k € | +73.8% | -23,2 k € | -26.7% | -18,3 k € | +54.1% | -39,9 k € | -851% | 5,3 k € | -69.2% | 17,2 k € | +169% | -24,9 k € | +20.7% | -31,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 16,8 k € | +220% | -14 k € | +50.5% | -28,4 k € | -35.7% | -20,9 k € | -516% | -3,4 k € | +95.4% | -74,1 k € | +16.4% | -88,6 k € | -9.6% | -80,8 k € | -24.2% | -65,1 k € | +9.3% | -71,7 k € | +9.8% | -79,5 k € | +0.4% | -79,8 k € | +3.5% | -82,7 k € | -7.9% | -76,6 k € | -43.4% | -53,4 k € | -52.1% | -35,1 k € | -842% | 4,7 k € | +929% | -571,5 € | +96.8% | -17,8 k € | -350% | 7,1 k € |
| Total assets | 203,9 k € | +11.2% | 183,4 k € | +1.7% | 180,3 k € | +2.4% | 176,2 k € | -8.5% | 192,6 k € | +16.9% | 164,8 k € | +2.5% | 160,7 k € | -11.2% | 181 k € | -15.4% | 214 k € | +9.2% | 195,9 k € | -12.0% | 222,7 k € | +17.7% | 189,2 k € | -7.2% | 203,8 k € | -11.8% | 231,2 k € | -0.8% | 233,1 k € | -7.6% | 252,3 k € | -4.2% | 263,2 k € | +3.1% | 255,4 k € | -4.2% | 266,5 k € | -10.0% | 296 k € |
| Cash | 15,6 k € | +136% | 6,6 k € | +32.1% | 5 k € | +6.9% | 4,7 k € | -82.6% | 26,9 k € | +280% | 7,1 k € | +230% | 2,1 k € | -26.1% | 2,9 k € | -63.1% | 7,9 k € | -53.8% | 17,1 k € | +87.1% | 9,1 k € | -33.6% | 13,7 k € | +44.2% | 9,5 k € | +39.7% | 6,8 k € | -31.9% | 10 k € | +33.8% | 7,5 k € | +7.0% | 7 k € | +47.0% | 4,8 k € | -42.9% | 8,3 k € | +15.3% | 7,2 k € |
| Debts | 187,1 k € | -5.3% | 197,4 k € | -5.4% | 208,7 k € | +5.9% | 197,1 k € | +1.1% | 195 k € | -17.4% | 236 k € | -5.0% | 248,4 k € | -5.1% | 261,8 k € | -6.2% | 279,1 k € | +4.3% | 267,6 k € | -11.4% | 302,2 k € | +12.4% | 269 k € | -6.1% | 286,6 k € | -6.9% | 307,9 k € | +7.4% | 286,6 k € | -0.3% | 287,4 k € | +11.4% | 258,1 k € | +0.8% | 256 k € | -9.9% | 284,2 k € | -1.5% | 288,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 2,7 ETP | +68.8% | 1,6 ETP | -76.8% | 6,9 ETP | +229% | 2,1 ETP | -22.2% | 2,7 ETP | 0.0% | 2,7 ETP | +12.5% | 2,4 ETP | +33.3% | 1,8 ETP | -14.3% | 2,1 ETP | 0.0% | 2,1 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 10 ended
Active mandates
Nancy Vansteenkiste
ActivePeter Vansteenkiste
ActiveEnded mandates
Nancy Vansteenkiste
EndedPeter Vansteenkiste
EndedElian HERMAN
EndedELIANE HERMAN
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 31/08/2026 | 29/08/2025 | 29/08/2024 | 20/06/2023 | 30/08/2022 | 18/10/2021 |
| General meeting | 15/08/2026 | 31/07/2025 | 24/08/2024 | 12/06/2023 | 27/08/2022 | 24/09/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/08/2026 | 31/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 31/07/2025 | 29/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 24/08/2024 | 29/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 12/06/2023 | 20/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/08/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 24/09/2021 | 18/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 28/11/2020 | 26/02/2021 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 17/12/2020 | Dutch | |
| Micro model | 31/12/2017 | 04/06/2018 | 15/11/2018 | Dutch | |
| Micro model | 31/12/2016 | 05/06/2017 | 28/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 23/06/2014 | 23/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/08/2013 | 22/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 27/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/06/2011 | 11/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/06/2010 | 23/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 29/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/07/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 27/08/2007 | 31/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 10 ended
Active mandates
Nancy Vansteenkiste
ActivePeter Vansteenkiste
ActiveEnded mandates
Nancy Vansteenkiste
EndedPeter Vansteenkiste
EndedElian HERMAN
EndedELIANE HERMAN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202530,9 k €↑
- 2024Annual accounts 202414,3 k €↑
- 2023Annual accounts 2023-8,9 k €↑
- 2022Annual accounts 2022-17,5 k €↓
- 2021Annual accounts 202170,7 k €↑
- 2020Annual accounts 202014,6 k €↑
- 2019Annual accounts 2019-7,8 k €↑
- 2018Annual accounts 2018-15,8 k €↓
- 2017Annual accounts 20176,7 k €↓
- 2016Annual accounts 20167,8 k €↑
- 2015Annual accounts 2015282,5 €↓
- 2014Annual accounts 20142,9 k €↑
- 2013Annual accounts 2013-6,1 k €↑
- 2012Annual accounts 2012-23,2 k €↓
- 2011Annual accounts 2011-18,3 k €↑
- 2010Annual accounts 2010-39,9 k €↓
- 2009Annual accounts 20095,3 k €↓
- 2008Annual accounts 200817,2 k €↑
- 2007Annual accounts 2007-24,9 k €↑
- 2006Annual accounts 2006-31,4 k €
- 30/03/1994IncorporationPublic limited company