ACTIVE

GENERAL CYCLES

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Financial year 2025 · closed on 31/12/2025

Net result

142,5 k €

+13.0% YoY

Gross margin

4,8 k €

-2.6% YoY

Equity

684 k €

+2.7% YoY

What does GENERAL CYCLES do?

GENERAL CYCLES is a Private limited company incorporated in 1999. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Theux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.172.487

Incorporation

29/10/1999

Legal form

Private limited company

Registered office

Mont 4 box B
4910 Theux · WallonieSee on map

Contributed capital

24 800,00 €

Latest accounts

31/12/2025

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

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	4,8 k €	-2.6%	4,9 k €	+39.2%	3,5 k €	-31.1%	5,1 k €	+7.7%	4,7 k €	-12.3%	5,4 k €	-0.0%	5,4 k €	+24.2%	4,3 k €	-24.5%	5,8 k €	+5.7%	5,4 k €	+2.9%	5,3 k €	+47.7%	3,6 k €	+9.1%	3,3 k €	+626%	-624,6 €	-104%	17 k €	-3.7%	17,7 k €	-3.1%	18,3 k €	-12.4%	20,8 k €	-36.5%	32,8 k €	-1.1%	33,2 k €
EBITDA	3,8 k €	-4.0%	3,9 k €	+25.3%	3,1 k €	-29.7%	4,4 k €	+2.8%	4,3 k €	-13.2%	5 k €	-1.2%	5 k €	+26.3%	4 k €	-26.1%	5,4 k €	+6.1%	5,1 k €	+3.1%	4,9 k €	+52.8%	3,2 k €	+10.2%	2,9 k €	+402%	-972,1 €	-106%	16,7 k €	-3.8%	17,3 k €	+4.7%	16,6 k €	-20.5%	20,8 k €	-36.5%	32,8 k €	+1.0%	32,5 k €
Operating result	3,8 k €	-4.0%	3,9 k €	+25.3%	3,1 k €	-29.7%	4,4 k €	+2.8%	4,3 k €	-13.2%	5 k €	-1.2%	5 k €	+26.3%	4 k €	-26.1%	5,4 k €	+6.1%	5,1 k €	+3.1%	4,9 k €	+52.8%	3,2 k €	+10.2%	2,9 k €	+402%	-972,1 €	-106%	16,7 k €	-3.8%	17,3 k €	+4.7%	16,6 k €	-20.5%	20,8 k €	-36.5%	32,8 k €	+1.0%	32,5 k €
Net result	142,5 k €	+13.0%	126,1 k €	+120%	57,3 k €	-69.7%	189 k €	+38.9%	136 k €	+9.0%	124,8 k €	+50.6%	82,9 k €	-8.5%	90,6 k €	+0.3%	90,3 k €	+97.5%	45,7 k €	-2.3%	46,8 k €	+15072%	308,2 €	+29.8%	237,4 €	+107%	-3,6 k €	-133%	11 k €	-6.4%	11,8 k €	+9.9%	10,7 k €	-20.7%	13,5 k €	-36.9%	21,4 k €	+3.6%	20,7 k €
Balance sheet
Equity	684 k €	+2.7%	666,3 k €	+7.0%	622,9 k €	-5.1%	656,1 k €	+17.7%	557,3 k €	+20.0%	464,4 k €	+21.0%	383,8 k €	+27.5%	301 k €	-5.5%	318,4 k €	+39.6%	228,1 k €	+25.1%	182,4 k €	+34.5%	135,6 k €	-6.7%	145,3 k €	-9.3%	160,2 k €	-4.2%	167,2 k €	+4.9%	159,3 k €	+5.9%	150,4 k €	+5.5%	142,6 k €	+8.0%	132 k €	+19.4%	110,6 k €
Total assets	825,5 k €	-18.5%	1 M €	+2.9%	983,8 k €	+3.1%	954,3 k €	+27.4%	749 k €	+22.7%	610,7 k €	+5.0%	581,4 k €	+18.7%	489,8 k €	+23.0%	398,4 k €	+32.9%	299,9 k €	+18.0%	254,1 k €	+27.2%	199,8 k €	+1.2%	197,4 k €	-5.1%	208,1 k €	-30.5%	299,3 k €	-16.2%	357 k €	+24.5%	286,7 k €	+5.5%	271,6 k €	+7.3%	253,1 k €	-0.2%	253,7 k €
Cash	73,7 k €	+198%	24,7 k €	-11.8%	28 k €	+2.2%	27,4 k €	-14.1%	31,9 k €	+103%	15,7 k €	+117%	7,3 k €	-42.1%	12,5 k €	+41.0%	8,9 k €	-22.8%	11,5 k €	+3.8%	11,1 k €	+78.7%	6,2 k €	+78.7%	3,5 k €	+59.4%	2,2 k €	-67.3%	6,6 k €	+16.9%	5,7 k €	+151%	2,3 k €	-88.1%	19,1 k €	+530%	3 k €	+11.0%	2,7 k €
Debts	141,5 k €	-59.1%	346,2 k €	-4.1%	360,9 k €	+23.7%	291,9 k €	+55.9%	187,2 k €	+31.1%	142,8 k €	-27.7%	197,6 k €	+4.6%	188,8 k €	+136%	80 k €	+11.5%	71,8 k €	+0.1%	71,7 k €	+11.7%	64,2 k €	+23.1%	52,1 k €	+8.8%	47,9 k €	-63.7%	132,1 k €	-33.2%	197,7 k €	+45.1%	136,2 k €	+5.6%	129 k €	+6.6%	121 k €	-15.4%	143,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Jean-François Grosjean

Director · since 29 octobre 1999

Active

Ended mandates

Jean-Francois Grosjean

Manager · since 09 novembre 1999

Ended

Jean-Francois GROSJEAN

Director · since 09 novembre 1999

Ended

Jean-Francois GROSJEAN

Director

Ended

At this address

Other companies at this address

Company	CBE no.
IGS MANAGEMENT● Active	1002.732.847

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	23/06/2026	25/06/2025	29/08/2024	10/07/2023	18/08/2022	31/08/2021
General meeting	19/06/2026	16/06/2025	24/06/2024	05/06/2023	30/06/2022	07/06/2021
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	19/06/2026	23/06/2026	French	PDF
Abridged model	31/12/2024	16/06/2025	25/06/2025	French	PDF
Abridged model	31/12/2023	24/06/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	10/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	18/08/2022	French	PDF
Micro model	31/12/2020	07/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	02/06/2020	16/07/2020	French	PDF
Micro model	31/12/2018	03/06/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	06/06/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	01/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	18/06/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	17/02/2015	French	PDF
Abridged model	31/12/2012	03/06/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	06/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	01/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	02/06/2010	23/08/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 ended

Active mandates

Jean-François Grosjean

Director · since 29 octobre 1999

Active

Ended mandates

Jean-Francois Grosjean

Manager · since 09 novembre 1999

Ended

Jean-Francois GROSJEAN

Director · since 09 novembre 1999

Ended

Jean-Francois GROSJEAN

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/12/2018
CAPITAL, ACTIONS
PDF
Capital / shares22/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office20/04/2005
SIEGE SOCIAL
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 2025142,5 k €↑
2024
Annual accounts 2024126,1 k €↑
2023
Annual accounts 202357,3 k €↓
2022
Annual accounts 2022189 k €↑
2021
Annual accounts 2021136 k €↑
2020
Annual accounts 2020124,8 k €↑
2019
Annual accounts 201982,9 k €↓
2018
Annual accounts 201890,6 k €↑
2017
Annual accounts 201790,3 k €↑
2016
Annual accounts 201645,7 k €↓
2015
Annual accounts 201546,8 k €↑
2014
Annual accounts 2014308,2 €↑
2013
Annual accounts 2013237,4 €↑
2012
Annual accounts 2012-3,6 k €↓
2011
Annual accounts 201111 k €↓
2010
Annual accounts 201011,8 k €↑
2009
Annual accounts 200910,7 k €↓
2008
Annual accounts 200813,5 k €↓
2007
Annual accounts 200721,4 k €↑
2006
Annual accounts 200620,7 k €
29/10/1999
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

GENERAL CYCLES

Overview

What does GENERAL CYCLES 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