ACTIVE

CYCLAMEN

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Financial year 2024 · closed on 31/03/2024
Net result
-4,2 k €
-129.6% YoY
Revenue
30 k €
0.0% YoY
Equity
94,8 k €
-4.3% YoY

What does CYCLAMEN do?

CYCLAMEN is a Private limited company incorporated in 2014. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Antoing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.793.741
Incorporation
10/03/2014
Legal form
Private limited company
Registered office
Rue Paillard 19
7640 Antoing · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2024
Activities (NACE)
82990Other business support service activities n.e.c.· main82990Other business support service activities n.e.c.64200Activities of holding companies64210Activities of holding companies64999Other financial service activities, except insurance and pension funding n.e.c.64999Other financial service activities, except insurance and pension funding n.e.c.+4
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222020201720162015
Income statement
Revenue30 k €30 k €30 k €––––
EBITDA3,5 k €1,2 k €5,1 k €3 k €7,6 k €14,9 k €12,8 k €
Operating result-3,1 k €-4,2 k €-277 €1,4 k €4,1 k €11,4 k €9 k €
Net result-4,2 k €14,3 k €22,6 k €25,3 k €2,1 k €7,1 k €5,1 k €
Balance sheet
Equity94,8 k €99 k €84,8 k €58,9 k €26,7 k €24,7 k €17,5 k €
Total assets112,2 k €134,4 k €128,9 k €88,5 k €46,9 k €46,5 k €50,3 k €
Cash35 k €61,2 k €58,4 k €–12,9 k €8,1 k €2,9 k €
Debts16,2 k €34,3 k €43 k €26,4 k €18,9 k €20,1 k €31 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 31/03/2024 · 1 active · 1 ended

Active mandates

MARTINE DELPLACE

Mandate

Active

Ended mandates

MARTINE DELPLACE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ALLIUM● Active
0782.754.960
HENNART CONCEPT● Active
0843.913.955
NATURE ET PARTAGE● Active
0749.754.768
Annual accounts

Full financial information

202420232022202020172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/201901/04/201601/04/2015
Closing of the financial year31/03/202431/03/202331/03/202231/03/202031/03/201731/03/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202430/10/202331/10/202230/11/202022/10/201728/10/2016
General meeting01/09/202401/09/202302/09/202220/11/202029/09/201702/09/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202401/09/202430/10/2024FrenchPDF
Micro model31/03/202301/09/202330/10/2023FrenchPDF
Micro model31/03/202202/09/202231/10/2022FrenchPDF
Micro model31/03/202020/11/202030/11/2020FrenchPDF
Abridged model31/03/201729/09/201722/10/2017FrenchPDF
Abridged model31/03/201602/09/201628/10/2016FrenchPDF
Abridged model31/03/201514/10/201524/10/2015FrenchPDF
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 31/03/2024 · 1 active · 1 ended

Active mandates

MARTINE DELPLACE

Mandate

Active

Ended mandates

MARTINE DELPLACE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024-4,2 k €↓
  2. 2023
    Annual accounts 202314,3 k €↓
  3. 2022
    Annual accounts 202222,6 k €↓
  4. 2020
    Annual accounts 202025,3 k €↑
  5. 2017
    Annual accounts 20172,1 k €↓
  6. 2016
    Annual accounts 20167,1 k €↑
  7. 2015
    Annual accounts 20155,1 k €
  8. 10/03/2014
    IncorporationPrivate limited company