| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 279,8 k € | -14.9% | 328,9 k € | +18.0% | 278,6 k € | -11.2% | 313,8 k € | +11.6% | 281,1 k € | ||||||||||||||||
| 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% | 98,0 k € | +26.7% | 77,4 k € | -27.5% | 106,7 k € | +115.9% | 49,4 k € | +7.5% | 46,0 k € | +8.5% | 42,3 k € | +104.7% | 20,7 k € | -6.6% | 22,1 k € | +106.0% | 10,7 k € | -23.5% | 14,0 k € | -15.8% | 16,7 k € | +5.5% | 15,8 k € | +29.1% | 12,3 k € | -5.5% | 13,0 k € | +15.2% | 11,3 k € | |
| EBITDA | 122,2 k € | -6.9% | 131,2 k € | +41.9% | 92,5 k € | +102.5% | 45,7 k € | -8.7% | 50,0 k € | -32.9% | 74,6 k € | +206.3% | 24,4 k € | -42.8% | 42,6 k € | +113.7% | 19,9 k € | +99.5% | 10,0 k € | -34.2% | 15,2 k € | +38.5% | 11,0 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% | 11,0 k € | +33.6% | 8,2 k € | |
| Operating profit | 81,8 k € | -10.1% | 91,0 k € | +86.8% | 48,7 k € | +6.6% | 45,7 k € | -8.5% | 49,9 k € | -32.4% | 73,9 k € | +219.5% | 23,1 k € | -50.4% | 46,6 k € | +791.6% | 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 € | |
| Profit/loss | 43,6 k € | +7.7% | 40,5 k € | +193.8% | 13,8 k € | -58.1% | 32,9 k € | +2.5% | 32,1 k € | -42.2% | 55,6 k € | +239.4% | 16,4 k € | -50.0% | 32,8 k € | +10353.9% | 313,4 € | +116.0% | -2,0 k € | -159.8% | 3,3 k € | +8.1% | 3,0 k € | +24.8% | 2,4 k € | +336.3% | 555,2 € | +122.6% | -2,5 k € | -1034.4% | -217,0 € | +82.0% | -1,2 k € | +21.9% | -1,5 k € | -282.6% | 845,0 € | +194.1% | -898,0 € | |
| Equity | 200,6 k € | +20.9% | 166,0 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 € | +144.4% | 22,7 k € | +1.4% | 22,4 k € | -8.0% | 24,3 k € | +15.5% | 21,1 k € | +16.8% | 18,0 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 € | +171.8% | 485,8 k € | +53.1% | 317,3 k € | -1.8% | 323,3 k € | +37.0% | 236,0 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% | 135,0 k € | +3.3% | 130,7 k € | -4.3% | 136,5 k € | |
| Cash | 259,9 k € | +117.4% | 119,6 k € | -44.4% | 214,9 k € | +91.7% | 112,1 k € | -18.4% | 137,4 k € | -23.3% | 179,0 k € | +246.9% | 51,6 k € | +1178.8% | 4,0 k € | -7.5% | 4,4 k € | -83.8% | 27,0 k € | +608.8% | 3,8 k € | -54.2% | 8,3 k € | -44.7% | 15,0 k € | +845.2% | 1,6 k € | -93.0% | 22,7 k € | +1198.2% | 1,7 k € | +735.9% | 209,0 € | -95.3% | 4,5 k € | +571.0% | 669,0 € | — | ||
| Debts | 1,5 M € | +19.7% | 1,2 M € | +1.7% | 1,2 M € | +219.4% | 374,1 k € | +56.8% | 238,5 k € | +12.7% | 211,7 k € | +29.0% | 164,2 k € | +0.7% | 163,0 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 € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 1 | 1,1 | 0,3 | — | 0,5 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company · Gerpinnes · incorporated on 13/04/2000
Private limited company profitable and well capitalised. Cash position rising (+117.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette