ACTIVE

CYCLOSERRURIER

Financial year 2025 · closed on 31/12/2025
Net result
7,9 k €
-59.3% YoY
Gross margin
19,6 k €
-46.4% YoY
Equity
15 k €
0.0% YoY

What does CYCLOSERRURIER do?

CYCLOSERRURIER is a Private limited company incorporated in 2019. Its main activity is: Machining. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0728.578.381
Incorporation
18/06/2019
Legal form
Private limited company
Registered office
Rue Abbé Cuypers 3
1040 Etterbeek · BruxellesSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin19,6 k €36,6 k €41,9 k €77,8 k €16,6 k €47,1 k €
EBITDA18,8 k €35,7 k €41,2 k €76,1 k €16,5 k €47 k €
Operating result12,6 k €28,3 k €33,1 k €70,7 k €12,9 k €45,1 k €
Net result7,9 k €19,4 k €24,8 k €55,4 k €8,9 k €38,7 k €
Balance sheet
Equity15 k €15 k €15 k €108,8 k €59,4 k €52,1 k €
Total assets104,5 k €118,4 k €163,1 k €149,9 k €92,2 k €82,6 k €
Cash53,4 k €39,5 k €61,5 k €54,5 k €22,4 k €29,2 k €
Debts89,5 k €103,4 k €148,1 k €41,1 k €32,8 k €30,5 k €
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 31/12/2025 · 2 active · 1 ended

Active mandates

NATHALIE DELEU

Director · since 30 juillet 2020

Active
KEVIN VANDERGOTEN

Managing director · since 18 juin 2019

Active

Ended mandates

NATHALIE HAINE

Director · since 30 juillet 2020

Ended
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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 date31/08/202621/08/202522/08/202422/08/202317/08/202210/08/2021
General meeting12/06/202613/06/202524/06/202409/06/202310/06/202211/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202631/08/2026FrenchPDF
Micro model31/12/202413/06/202521/08/2025FrenchPDF
Micro model31/12/202324/06/202422/08/2024FrenchPDF
Micro model31/12/202209/06/202322/08/2023FrenchPDF
Micro model31/12/202110/06/202217/08/2022FrenchPDF
Micro model31/12/202011/06/202110/08/2021FrenchPDF
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 31/12/2025 · 2 active · 1 ended

Active mandates

NATHALIE DELEU

Director · since 30 juillet 2020

Active
KEVIN VANDERGOTEN

Managing director · since 18 juin 2019

Active

Ended mandates

NATHALIE HAINE

Director · since 30 juillet 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/06/2019
    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 20257,9 k €
  2. 2024
    Annual accounts 202419,4 k €
  3. 2023
    Annual accounts 202324,8 k €
  4. 2022
    Annual accounts 202255,4 k €
  5. 2021
    Annual accounts 20218,9 k €
  6. 2020
    Annual accounts 202038,7 k €
  7. 18/06/2019
    IncorporationPrivate limited company