ACTIVE

Lucky Cycle

Financial year 2025 · closed on 31/12/2025
Net result
-77,4 k €
-394.4% YoY
Gross margin
497,2 k €
-15.9% YoY
Equity
-203,7 k €
-61.3% YoY

What does Lucky Cycle do?

Lucky Cycle is a Public limited company incorporated in 2014. Its main activity is: Computer programming activities. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0548.756.417
Incorporation
20/03/2014
Legal form
Public limited company
Registered office
Chaussée de Louvain 431A
1380 Lasne · WallonieSee on map
Contributed capital
1 061 500,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin497,2 k €591 k €590 k €562,4 k €510,2 k €198,1 k €229,6 k €30,2 k €-107,5 k €-100 k €-263 k €-227,6 k €
EBITDA184,6 k €256,8 k €206,5 k €177,2 k €227,4 k €54,6 k €43,8 k €-120,4 k €-463,3 k €-183,5 k €-360,9 k €-228,8 k €
Operating result-45,3 k €58,9 k €45,2 k €62,7 k €161,3 k €25,3 k €31,6 k €-127,1 k €-468,4 k €-187,4 k €-364,4 k €-232,7 k €
Net result-77,4 k €26,3 k €14,2 k €31,8 k €134,1 k €3,2 k €12,6 k €-143,2 k €-478,6 k €-187,9 k €-366,9 k €-233,4 k €
Balance sheet
Equity-203,7 k €-126,3 k €-152,6 k €-166,8 k €-198,6 k €-332,6 k €-335,9 k €-348,4 k €-205,3 k €273,3 k €261,2 k €228,1 k €
Total assets944,4 k €996,7 k €885,8 k €940,8 k €816,6 k €431,8 k €253 k €101,7 k €177,7 k €375 k €303,3 k €253,4 k €
Cash16,3 k €49,8 k €31,6 k €38,6 k €45 k €22,8 k €14,5 k €25,8 k €134,5 k €44,3 k €70,9 k €210,4 k €
Debts1,1 M €1,1 M €1 M €1,1 M €1 M €760,1 k €581,7 k €450 k €373,8 k €101,5 k €41,8 k €25,1 k €
Other
Workforce2,0 ETP2,5 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 23 ended

Active mandates

JAMES BAMBER

Director

Active
Philing

Director · 0843.588.214

Represented by Marc VAN DOORNICK

Active
TNLP Services

Director · 0843.698.080

Represented by Nicolas COPPEE

Active

Ended mandates

JAMES BAMBER

Director · since 08 mai 2020 · until 08 mai 2026

Ended
Philing

Director · since 08 mai 2020 · until 08 mai 2026 · 0843.588.214

Represented by Marc VAN DOORNICK

Ended
TNLP Services

Managing director · since 08 mai 2020 · until 08 mai 2026 · 0843.698.080

Represented by Nicolas COPPEE

Ended
Cobea

Managing director · since 06 octobre 2014 · until 06 octobre 2020 · 0843.697.288

Represented by Géraud De Borchgrave d'Altena

Ended
At this address

Other companies at this address

CompanyCBE no.
DSGIActive
0786.328.619
EYSActive
0841.844.786
1014.462.721
PhifinActive
0837.970.528
PhilingActive
0843.588.214
WINERYActive
0867.068.350
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202618/07/202508/07/202420/07/202313/07/202227/07/2021
General meeting08/05/202609/05/202510/05/202412/05/202313/05/202214/05/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/05/202610/07/2026FrenchPDF
Micro model31/12/202409/05/202518/07/2025FrenchPDF
Micro model31/12/202310/05/202408/07/2024FrenchPDF
Micro model31/12/202212/05/202320/07/2023FrenchPDF
Micro model31/12/202113/05/202213/07/2022FrenchPDF
Micro model31/12/202014/05/202127/07/2021FrenchPDF
Micro model31/12/201908/05/202010/08/2020FrenchPDF
Micro model31/12/201810/05/201923/07/2019FrenchPDF
Micro model31/12/201711/05/201824/09/2018FrenchPDF
Abridged model31/12/201606/05/201730/08/2017FrenchPDF
Abridged model31/12/201508/05/201625/08/2016FrenchPDF
Abridged model31/12/201408/05/201525/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 3 active · 23 ended

Active mandates

JAMES BAMBER

Director

Active
Philing

Director · 0843.588.214

Represented by Marc VAN DOORNICK

Active
TNLP Services

Director · 0843.698.080

Represented by Nicolas COPPEE

Active

Ended mandates

JAMES BAMBER

Director · since 08 mai 2020 · until 08 mai 2026

Ended
Philing

Director · since 08 mai 2020 · until 08 mai 2026 · 0843.588.214

Represented by Marc VAN DOORNICK

Ended
TNLP Services

Managing director · since 08 mai 2020 · until 08 mai 2026 · 0843.698.080

Represented by Nicolas COPPEE

Ended
Cobea

Managing director · since 06 octobre 2014 · until 06 octobre 2020 · 0843.697.288

Represented by Géraud De Borchgrave d'Altena

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/06/2026
    SIEGE SOCIAL
    PDF
  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates12/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/02/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office10/08/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares06/05/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/11/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 2025-77,4 k €
  2. 2024
    Annual accounts 202426,3 k €
  3. 2023
    Annual accounts 202314,2 k €
  4. 2022
    Annual accounts 202231,8 k €
  5. 2021
    Annual accounts 2021134,1 k €
  6. 2020
    Annual accounts 20203,2 k €
  7. 2019
    Annual accounts 201912,6 k €
  8. 2018
    Annual accounts 2018-143,2 k €
  9. 2017
    Annual accounts 2017-478,6 k €
  10. 2016
    Annual accounts 2016-187,9 k €
  11. 2015
    Annual accounts 2015-366,9 k €
  12. 2014
    Annual accounts 2014-233,4 k €
  13. 20/03/2014
    IncorporationPublic limited company