ACTIVE

CYCLE DYNAMIC

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Financial year 2025 · closed on 30/09/2025

Net result

43,6 k €

+7.7% YoY

Gross margin

281,3 k €

+9.0% YoY

Equity

200,6 k €

+20.9% YoY

What does CYCLE DYNAMIC do?

CYCLE DYNAMIC is a Private limited company incorporated in 2000. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Gerpinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.693.083

Incorporation

13/04/2000

Legal form

Private limited company

Registered office

Rue Neuve(GER) 71
6280 Gerpinnes · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

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 46412Wholesale of textiles 46412Wholesale of textiles 46496Wholesale of other household goods+9

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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	281,3 k €	+9.0%	258,2 k €	+20.3%	214,6 k €	+53.3%	139,9 k €	+60.2%	87,4 k €	-10.9%	98 k €	+26.7%	77,4 k €	-27.5%	106,7 k €	+116%	49,4 k €	+7.5%	46 k €	+8.5%	42,3 k €	+105%	20,7 k €	-6.6%	22,1 k €	+106%	10,7 k €	-23.5%	14 k €	-15.8%	16,7 k €	+5.5%	15,8 k €	+29.1%	12,3 k €	-5.5%	13 k €	+15.2%	11,3 k €
EBITDA	122,2 k €	-6.9%	131,2 k €	+41.9%	92,5 k €	+102%	45,7 k €	-8.7%	50 k €	-32.9%	74,6 k €	+206%	24,4 k €	-42.8%	42,6 k €	+114%	19,9 k €	+99.5%	10 k €	-34.2%	15,2 k €	+38.5%	11 k €	-20.1%	13,7 k €	+87.0%	7,3 k €	+17.1%	6,3 k €	-50.9%	12,7 k €	+66.6%	7,6 k €	-18.3%	9,4 k €	-14.9%	11 k €	+33.6%	8,2 k €
Operating result	81,8 k €	-10.1%	91 k €	+86.8%	48,7 k €	+6.6%	45,7 k €	-8.5%	49,9 k €	-32.4%	73,9 k €	+220%	23,1 k €	-50.4%	46,6 k €	+792%	5,2 k €	-39.1%	8,6 k €	-37.6%	13,8 k €	+39.9%	9,8 k €	-0.6%	9,9 k €	+57.3%	6,3 k €	+6.1%	5,9 k €	+0.6%	5,9 k €	+2.8%	5,7 k €	+63.9%	3,5 k €	-43.9%	6,2 k €	+64.3%	3,8 k €
Net result	43,6 k €	+7.7%	40,5 k €	+194%	13,8 k €	-58.1%	32,9 k €	+2.5%	32,1 k €	-42.2%	55,6 k €	+239%	16,4 k €	-50.0%	32,8 k €	+10354%	313,4 €	+116%	-2 k €	-160%	3,3 k €	+8.1%	3 k €	+24.8%	2,4 k €	+336%	555,2 €	+123%	-2,5 k €	-1034%	-217 €	+82.0%	-1,2 k €	+21.9%	-1,5 k €	-283%	845 €	+194%	-898 €
Balance sheet
Equity	200,6 k €	+20.9%	166 k €	+32.3%	125,5 k €	+12.3%	111,7 k €	+41.8%	78,8 k €	-29.4%	111,6 k €	+67.0%	66,8 k €	+20.5%	55,4 k €	+144%	22,7 k €	+1.4%	22,4 k €	-8.0%	24,3 k €	+15.5%	21,1 k €	+16.8%	18 k €	+15.5%	15,6 k €	+3.7%	15,1 k €	-14.0%	17,5 k €	-1.2%	17,7 k €	-6.4%	18,9 k €	-7.5%	20,5 k €	+4.3%	19,6 k €
Total assets	1,7 M €	+19.8%	1,4 M €	+4.6%	1,3 M €	+172%	485,8 k €	+53.1%	317,3 k €	-1.8%	323,3 k €	+37.0%	236 k €	+8.0%	218,5 k €	-21.6%	278,6 k €	-6.6%	298,2 k €	+24.1%	240,3 k €	-1.9%	244,9 k €	+5.3%	232,6 k €	-16.7%	279,2 k €	+43.4%	194,6 k €	+14.7%	169,7 k €	+6.3%	159,6 k €	+18.2%	135 k €	+3.3%	130,7 k €	-4.3%	136,5 k €
Cash	259,9 k €	+117%	119,6 k €	-44.4%	214,9 k €	+91.7%	112,1 k €	-18.4%	137,4 k €	-23.3%	179 k €	+247%	51,6 k €	+1179%	4 k €	-7.5%	4,4 k €	-83.8%	27 k €	+609%	3,8 k €	-54.2%	8,3 k €	-44.7%	15 k €	+845%	1,6 k €	-93.0%	22,7 k €	+1198%	1,7 k €	+736%	209 €	-95.3%	4,5 k €	+571%	669 €		–
Debts	1,5 M €	+19.7%	1,2 M €	+1.7%	1,2 M €	+219%	374,1 k €	+56.8%	238,5 k €	+12.7%	211,7 k €	+29.0%	164,2 k €	+0.7%	163 k €	-36.3%	255,9 k €	-7.2%	275,8 k €	+27.7%	215,9 k €	-3.5%	223,9 k €	+4.4%	214,5 k €	-18.6%	263,5 k €	+46.8%	179,6 k €	+18.9%	151,1 k €	+8.9%	138,7 k €	+21.7%	113,9 k €	+3.4%	110,2 k €	-5.7%	116,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	-9.1%	1,1 ETP	+267%	0,3 ETP		–		0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

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 30/09/2025 · 1 active · 4 ended

Active mandates

RONALD HUBERT

Director

Active

Ended mandates

HUBERT RONALD

Andere functie

Ended

Laurent CARLIER

Mandate

Ended

Laurent CARLIER

Manager

Ended

RONALD HUBERT

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/05/2026	30/05/2025	15/05/2024	26/05/2023	30/05/2022	04/05/2021
General meeting	11/02/2026	12/02/2025	14/02/2024	08/02/2023	09/02/2022	10/02/2021
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
Micro model	30/09/2025	11/02/2026	27/05/2026	French	PDF
Micro model	30/09/2024	12/02/2025	30/05/2025	French	PDF
Abridged model	30/09/2023	14/02/2024	15/05/2024	French	PDF
Micro model	30/09/2022	08/02/2023	26/05/2023	French	PDF
Micro model	30/09/2021	09/02/2022	30/05/2022	French	PDF
Micro model	30/09/2020	10/02/2021	04/05/2021	French	PDF
Micro model	30/09/2019	12/02/2020	27/05/2020	French	PDF
Micro model	30/09/2018	12/02/2019	02/04/2019	French	PDF
Micro model	30/09/2017	14/02/2018	30/03/2018	French	PDF
Abridged model	30/09/2016	08/02/2017	29/05/2017	French	PDF
Abridged model	30/09/2015	10/02/2016	26/07/2016	French	PDF
Abridged model	30/09/2014	11/02/2015	30/09/2015	French	PDF
Abridged model	30/09/2013	12/02/2014	19/05/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	07/09/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	06/12/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	30/08/2007	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 30/09/2025 · 1 active · 4 ended

Active mandates

RONALD HUBERT

Director

Active

Ended mandates

HUBERT RONALD

Andere functie

Ended

Laurent CARLIER

Mandate

Ended

Laurent CARLIER

Manager

Ended

RONALD HUBERT

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates17/04/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other21/10/2013
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202543,6 k €↑
2024
Annual accounts 202440,5 k €↑
2023
Annual accounts 202313,8 k €↓
2022
Annual accounts 202232,9 k €↑
2021
Annual accounts 202132,1 k €↓
2020
Annual accounts 202055,6 k €↑
2019
Annual accounts 201916,4 k €↓
2018
Annual accounts 201832,8 k €↑
2017
Annual accounts 2017313,4 €↑
2016
Annual accounts 2016-2 k €↓
2015
Annual accounts 20153,3 k €↑
2014
Annual accounts 20143 k €↑
2013
Annual accounts 20132,4 k €↑
2012
Annual accounts 2012555,2 €↑
2011
Annual accounts 2011-2,5 k €↓
2010
Annual accounts 2010-217 €↑
2009
Annual accounts 2009-1,2 k €↑
2008
Annual accounts 2008-1,5 k €↓
2007
Annual accounts 2007845 €↑
2006
Annual accounts 2006-898 €
13/04/2000
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

CYCLE DYNAMIC

Overview

What does CYCLE DYNAMIC do?

Trend over 20 financial years

Indicative valuation

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