CICLO MORELLO
0471.876.393 · rovalta.com · 24/09/2026
ACTIVE
CICLO MORELLO
Financial year 2025 · closed on 31/12/2025
Net result
-8,2 k €
-1673.6% YoY
Gross margin
8,5 k €
-52.3% YoY
Equity
33,1 k €
-19.9% YoY
Overview
What does CICLO MORELLO do?
CICLO MORELLO 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 Hoogstraten.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.876.393
Incorporation
11/05/2000
Legal form
Private limited company
Registered office
Vrijheid 35
2320 Hoogstraten · FlandreSee on map
2320 Hoogstraten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
47632Retail sale of music and video recordings in specialised stores· main47785Other retail sale of new goods in specialised stores52492Warehousing and support activities for transportation52740Warehousing and support activities for transportation95290Repair of other personal and household goods95290Repair of other personal and household goods
Signals
Good liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 8,5 k € | -52.3% | 17,9 k € | +28.8% | 13,9 k € | -13.1% | 16 k € | +109% | 7,6 k € | -76.4% | 32,4 k € | +179% | 11,6 k € | +234% | 3,5 k € | -89.4% | 32,9 k € | -2.4% | 33,7 k € | +216% | -29,1 k € | -405% | -5,8 k € |
| EBITDA | 6,8 k € | -7.4% | 7,3 k € | -17.0% | 8,8 k € | -29.8% | 12,6 k € | +5387% | 229,3 € | -99.3% | 30,6 k € | +173% | 11,2 k € | +751% | -1,7 k € | -105% | 32,4 k € | -0.0% | 32,4 k € | +206% | -30,7 k € | -416% | -5,9 k € |
| Operating result | -2,9 k € | -145% | 6,6 k € | -18.6% | 8,1 k € | -31.7% | 11,8 k € | +2318% | -532,8 € | -102% | 29,3 k € | +188% | 10,2 k € | +398% | -3,4 k € | -111% | 30,6 k € | -0.8% | 30,8 k € | +194% | -32,8 k € | -305% | -8,1 k € |
| Net result | -8,2 k € | -1674% | 521,5 € | +111% | 247,1 € | -94.8% | 4,8 k € | +228% | -3,7 k € | -121% | 18,2 k € | +458% | 3,3 k € | +126% | -12,6 k € | -154% | 23,4 k € | -18.5% | 28,7 k € | +180% | -35,8 k € | -699% | -4,5 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 33,1 k € | -19.9% | 41,3 k € | +1.3% | 40,8 k € | +0.6% | 40,5 k € | +13.4% | 35,8 k € | +232% | -27,2 k € | +40.2% | -45,4 k € | +6.7% | -48,7 k € | -34.8% | -36,1 k € | +39.4% | -59,5 k € | +32.6% | -88,3 k € | -68.3% | -52,4 k € |
| Total assets | 130,7 k € | -11.2% | 147,3 k € | +2.0% | 144,4 k € | +7.3% | 134,6 k € | +12.3% | 119,9 k € | +8.7% | 110,3 k € | +28.1% | 86,1 k € | -6.4% | 92 k € | -4.0% | 95,8 k € | +4.5% | 91,7 k € | -14.1% | 106,8 k € | -21.0% | 135,2 k € |
| Cash | 7,1 k € | -1.4% | 7,2 k € | -58.6% | 17,5 k € | -20.3% | 22 k € | +15.6% | 19 k € | +2370% | 770,6 € | +2641% | 28,1 € | -18.4% | 34,5 € | -96.7% | 1 k € | +61.6% | 644,3 € | -70.7% | 2,2 k € | -7.6% | 2,4 k € |
| Debts | 95,6 k € | -8.5% | 104,4 k € | +0.7% | 103,6 k € | +10.2% | 94 k € | +11.8% | 84,1 k € | -31.5% | 122,8 k € | -2.6% | 126,1 k € | -2.4% | 129,2 k € | +4.0% | 124,3 k € | -15.6% | 147,2 k € | -22.9% | 190,9 k € | +1.7% | 187,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
Active mandates
Frank Ronald Kriek
ActiveEnded mandates
Frank Kriek
EndedFrank Kriek
EndedFrank Kriek
EndedJOHAN KRIEK
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 | 09/09/2026 | 18/05/2026 | 30/08/2024 | 30/08/2023 | 25/08/2022 | 30/08/2021 |
| General meeting | 15/06/2026 | 24/09/2025 | 31/07/2024 | 31/07/2023 | 29/07/2022 | 31/07/2021 |
| 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
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/06/2026 | 09/09/2026 | Dutch | |
| Micro model | 31/12/2024 | 24/09/2025 | 18/05/2026 | Dutch | |
| Micro model | 31/12/2023 | 31/07/2024 | 30/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 31/07/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 29/07/2022 | 25/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 31/07/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 09/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 24/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 27/06/2018 | 27/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/06/2017 | 06/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/06/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/06/2012 | 03/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/06/2011 | 08/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/06/2010 | 24/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 15/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 14/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/06/2007 | 12/07/2007 | Dutch | |
| Abridged modelCorrection | 31/12/2005 | 19/06/2006 | 04/07/2007 | Dutch |
Valuation
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.
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 · 1 active · 5 ended
Active mandates
Frank Ronald Kriek
ActiveEnded mandates
Frank Kriek
EndedFrank Kriek
EndedFrank Kriek
EndedJOHAN KRIEK
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
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 2025-8,2 k €↓
- 2024Annual accounts 2024521,5 €↑
- 2023Annual accounts 2023247,1 €↓
- 2022Annual accounts 20224,8 k €↑
- 2021Annual accounts 2021-3,7 k €↓
- 2011Annual accounts 201118,2 k €↑
- 2010Annual accounts 20103,3 k €↑
- 2009Annual accounts 2009-12,6 k €↓
- 2008Annual accounts 200823,4 k €↓
- 2007Annual accounts 200728,7 k €↑
- 2006Annual accounts 2006-35,8 k €↓
- 2005Annual accounts 2005-4,5 k €
- 11/05/2000IncorporationPrivate limited company