ACTIVE

CYCLE EN TERRE

Financial year 2025 · closed on 30/09/2025
Net result
-113 k €
+36.3% YoY
Gross margin
-99,8 k €
-196.9% YoY
Equity
189,7 k €
-37.3% YoY

What does CYCLE EN TERRE do?

CYCLE EN TERRE is a Cooperative society incorporated in 2016. Its registered office is in Havelange.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0665.883.422
Incorporation
09/11/2016
Legal form
Cooperative society
Registered office
Rue de la Station(H) 131
5370 Havelange · WallonieSee on map
Contributed capital
674 100,00 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin-99,8 k €103 k €164,8 k €249,1 k €255,7 k €328,3 k €137,1 k €87,8 k €54 k €
EBITDA-111,5 k €-175,2 k €-62 k €-27,9 k €70,2 k €160,1 k €-26,6 k €-14,5 k €9,9 k €
Operating result-111,5 k €-175,2 k €-109,4 k €-90,4 k €12,8 k €110,3 k €-55 k €-37,6 k €-895,9 €
Net result-113 k €-177,5 k €-120 k €-96,4 k €9,8 k €105,8 k €-58,6 k €-34,4 k €-1 k €
Balance sheet
Equity189,7 k €302,7 k €480,2 k €507,1 k €601,7 k €543 k €397,3 k €425,8 k €139 k €
Total assets209,7 k €377 k €554,7 k €549,6 k €686,8 k €637,1 k €449,2 k €442 k €193,9 k €
Cash199,1 k €256,7 k €186,2 k €149,3 k €305,4 k €285,7 k €212,9 k €226 k €88,3 k €
Debts20 k €74,3 k €74,5 k €42,5 k €85,1 k €94,1 k €51,8 k €16,3 k €52,5 k €
Other
Workforce2,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 5 active · 9 ended

Active mandates

Antoine VAN OUTRYDE D'YDEWALLE

Director

Active
Bruno GREINDL

Director

Active
Damien VAN MIEGROET

Administrator - manager

Active
Fabrice BELLEFROID d'OUDOUMONT

Director

Active
Jean Noël TILMAN

Director

Active

Ended mandates

Bruno GREINDL

Director · since 09 octobre 2023

Ended
Fabrice DE BELLEFROID D'OUDOUMONT

Director · since 08 février 2019

Ended
Antoine VAN OUTRYVE D'YDEWALLE

Director · since 10 juillet 2017

Ended
Angélique GREINDL

Director · since 09 novembre 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202604/07/202527/03/202427/03/202328/03/202226/03/2021
General meeting22/06/202628/03/202527/03/202423/03/202324/03/202225/03/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202522/06/202601/07/2026FrenchPDF
Abridged model30/09/202428/03/202504/07/2025FrenchPDF
Micro model30/09/202327/03/202427/03/2024FrenchPDF
Micro model30/09/202223/03/202327/03/2023FrenchPDF
Micro model30/09/202124/03/202228/03/2022FrenchPDF
Micro model30/09/202025/03/202126/03/2021FrenchPDF
Micro model30/09/201926/03/202027/03/2020FrenchPDF
Micro model30/09/201828/03/201926/04/2019FrenchPDF
Abridged modelCorrection30/09/201720/03/201823/04/2019FrenchPDF
Abridged model30/09/201720/03/201829/03/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 5 active · 9 ended

Active mandates

Antoine VAN OUTRYDE D'YDEWALLE

Director

Active
Bruno GREINDL

Director

Active
Damien VAN MIEGROET

Administrator - manager

Active
Fabrice BELLEFROID d'OUDOUMONT

Director

Active
Jean Noël TILMAN

Director

Active

Ended mandates

Bruno GREINDL

Director · since 09 octobre 2023

Ended
Fabrice DE BELLEFROID D'OUDOUMONT

Director · since 08 février 2019

Ended
Antoine VAN OUTRYVE D'YDEWALLE

Director · since 10 juillet 2017

Ended
Angélique GREINDL

Director · since 09 novembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2023
    MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/07/2017
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other14/11/2016
    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. 2025
    Annual accounts 2025-113 k €
  2. 2024
    Annual accounts 2024-177,5 k €
  3. 2023
    Annual accounts 2023-120 k €
  4. 2022
    Annual accounts 2022-96,4 k €
  5. 2022
    Name changeCYCLE EN TERRE
  6. 2021
    Annual accounts 20219,8 k €
  7. 2020
    Annual accounts 2020105,8 k €
  8. 2019
    Annual accounts 2019-58,6 k €
  9. 2018
    Annual accounts 2018-34,4 k €
  10. 2017
    Annual accounts 2017-1 k €
  11. 2017
    Name changeC.E.T.
  12. 09/11/2016
    IncorporationCooperative society