DataCycles
0478.358.171 · rovalta.com · 22/09/2026
NORMAL SITUATION
DataCycles
Financial year 2022 · closed on 31/12/2022
Net result
111,2 €
-98.8% YoY
Gross margin
149,6 €
-99.1% YoY
Equity
11,1 k €
+1.0% YoY
Company — Normal situation.
Overview
What does DataCycles do?
DataCycles is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.358.171
Legal form
Private limited company
Contributed capital
30 000,00 €
Latest accounts
31/12/2022
Joint committees (3)
- 140
- 14003
- 226
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 149,6 € | -99.1% | 16,9 k € | +30.2% | 13 k € | +2036% | 607,7 € | +104% | -13,6 k € | -430% | -2,6 k € | +8.7% | -2,8 k € | +73.9% | -10,7 k € | -25.0% | -8,6 k € | -161% | 14,2 k € | -50.5% | 28,6 k € | +13.7% | 25,2 k € | -27.1% | 34,5 k € | -58.8% | 83,8 k € | -28.8% | 117,7 k € | -35.2% | 181,6 k € | -8.9% | 199,3 k € | +15.3% | 172,7 k € |
| EBITDA | 149,6 € | -99.1% | 16,2 k € | +31.8% | 12,3 k € | +17315% | 70,7 € | +101% | -14 k € | -366% | -3 k € | +13.9% | -3,5 k € | +73.9% | -13,3 k € | -43.3% | -9,3 k € | -182% | 11,3 k € | -58.7% | 27,4 k € | +75.0% | 15,7 k € | -41.4% | 26,7 k € | -37.9% | 43 k € | -23.8% | 56,5 k € | -31.6% | 82,6 k € | +3.6% | 79,7 k € | -14.5% | 93,3 k € |
| Operating result | 149,6 € | -98.9% | 13,8 k € | +17.7% | 11,7 k € | +1170% | -1,1 k € | +92.6% | -14,8 k € | -198% | -4,9 k € | +8.9% | -5,4 k € | +64.7% | -15,4 k € | +34.8% | -23,6 k € | -668% | -3,1 k € | -123% | 13,2 k € | +23.0% | 10,8 k € | +384% | -3,8 k € | -185% | 4,5 k € | -61.9% | 11,8 k € | -53.4% | 25,3 k € | -18.2% | 30,9 k € | -43.8% | 55 k € |
| Net result | 111,2 € | -98.8% | 9,6 k € | -13.5% | 11,1 k € | +987% | -1,3 k € | +91.6% | -14,9 k € | -212% | -4,8 k € | -23.9% | -3,9 k € | -169% | 5,6 k € | +125% | -22 k € | -501% | -3,7 k € | -128% | 12,9 k € | -25.2% | 17,2 k € | +165% | -26,6 k € | -18.0% | -22,5 k € | -77.3% | -12,7 k € | -106% | -6,2 k € | -149% | 12,5 k € | -39.1% | 20,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 11,1 k € | +1.0% | 11 k € | +698% | 1,4 k € | +387% | 282,6 € | -81.6% | 1,5 k € | -90.7% | 16,4 k € | -22.5% | 21,2 k € | -15.4% | 25,1 k € | +28.4% | 19,5 k € | -53.0% | 41,5 k € | -8.1% | 45,2 k € | +39.9% | 32,3 k € | +114% | 15,1 k € | -63.8% | 41,7 k € | -35.1% | 64,2 k € | -16.5% | 76,9 k € | -7.4% | 83,1 k € | +17.7% | 70,6 k € |
| Total assets | 15,2 k € | +1.0% | 15,1 k € | -57.4% | 35,4 k € | +855% | 3,7 k € | +49.3% | 2,5 k € | -85.7% | 17,3 k € | -22.0% | 22,2 k € | -30.0% | 31,6 k € | -22.8% | 41 k € | -40.3% | 68,6 k € | -13.0% | 78,9 k € | -10.0% | 87,7 k € | -80.9% | 460,3 k € | -10.9% | 516,7 k € | -14.0% | 601 k € | -4.6% | 630,1 k € | -2.4% | 645,5 k € | +4.0% | 620,8 k € |
| Cash | – | 8,4 k € | +2579% | 312,7 € | -37.8% | 502,7 € | -62.1% | 1,3 k € | -63.2% | 3,6 k € | +528% | 573,6 € | +37.0% | 418,7 € | -92.7% | 5,7 k € | -67.7% | 17,7 k € | +246% | 5,1 k € | -90.5% | 54 k € | +464% | 9,6 k € | -2.9% | 9,9 k € | +4.9% | 9,4 k € | +9.1% | 8,6 k € | -7.1% | 9,3 k € | -46.4% | 17,3 k € | |
| Debts | 4,1 k € | +1.0% | 4,1 k € | -88.0% | 34 k € | +894% | 3,4 k € | +261% | 947,5 € | +24.5% | 761,2 € | -14.1% | 885,8 € | -86.5% | 6,6 k € | -69.4% | 21,5 k € | -20.8% | 27,1 k € | -19.6% | 33,7 k € | -39.1% | 55,3 k € | -87.6% | 444,8 k € | -6.3% | 474,9 k € | -11.3% | 535,5 k € | -3.1% | 552,7 k € | -1.7% | 562,2 k € | +2.2% | 550,3 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,5 ETP | -54.5% | 1,1 ETP | -42.1% | 1,9 ETP | -5.0% | 2,0 ETP | +17.6% | 1,7 ETP | |||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Ismail S Parsa
ActiveEnded mandates
Zohra FEYEN
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 28/12/2022 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2022 | 27/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 1 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/07/2023 | 17/02/2023 | 02/08/2022 | 24/08/2021 | 15/06/2020 | 23/08/2019 |
| General meeting | 29/05/2023 | 27/12/2022 | 30/05/2022 | 24/05/2021 | 25/05/2020 | 27/05/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 29/05/2023 | 07/07/2023 | Dutch | |
| Micro model | 27/12/2022 | 27/12/2022 | 17/02/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/05/2022 | 02/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 24/05/2021 | 24/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 25/05/2020 | 15/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/05/2019 | 23/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/05/2018 | 06/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 29/05/2017 | 28/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/05/2016 | 29/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 13/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 26/05/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/05/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/05/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/05/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 18/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/05/2009 | 31/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/05/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/05/2007 | 27/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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 31/12/2022 · 1 active · 1 ended
Active mandates
Ismail S Parsa
ActiveEnded mandates
Zohra FEYEN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022111,2 €↓
- 2022Annual accounts 20229,6 k €↓
- 2021Annual accounts 202111,1 k €↑
- 2020Annual accounts 2020-1,3 k €↑
- 2019Annual accounts 2019-14,9 k €↓
- 2018Annual accounts 2018-4,8 k €↓
- 2017Annual accounts 2017-3,9 k €↓
- 2016Annual accounts 20165,6 k €↑
- 2015Annual accounts 2015-22 k €↓
- 2014Annual accounts 2014-3,7 k €↓
- 2013Annual accounts 201312,9 k €↓
- 2012Annual accounts 201217,2 k €↑
- 2011Annual accounts 2011-26,6 k €↓
- 2010Annual accounts 2010-22,5 k €↓
- 2009Annual accounts 2009-12,7 k €↓
- 2008Annual accounts 2008-6,2 k €↓
- 2007Annual accounts 200712,5 k €↓
- 2006Annual accounts 200620,5 k €