ACTIVE

YELLOW CYCLE

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Financial year 2025 · Closed on 31/12/2025

Net result96,4 k €-26,3 %over 1 year
Gross margin204 k €-0,3 %over 1 year
Equity206,9 k €-33,4 %over 1 year

Identity

Source · BCE/KBO

YELLOW CYCLE is a Private limited company incorporated in 2021. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Auderghem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.542.390
Incorporation
27/04/2021
Legal form
Private limited company
Registered office
Avenue Pierre Devis 30
1160 Auderghem · BruxellesSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin204 k €204,6 k €57,8 k €63,2 k €
EBITDA137,4 k €177,2 k €34,5 k €58,5 k €
Operating result127,4 k €167,2 k €24,5 k €51,8 k €
Net result96,4 k €130,7 k €19,6 k €45,3 k €
Balance sheet
Equity206,9 k €310,6 k €179,9 k €175,3 k €
Total assets613,3 k €528,6 k €422,6 k €388,8 k €
Cash101 k €124,4 k €90,2 k €13,7 k €
Debts406,4 k €218,1 k €242,7 k €213,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
Nicolas Domange
Directorsince 27/04/2021
Roland Desgain
Directorsince 27/04/2021
Stéphane Desgain
Directorsince 27/04/2021

Ended mandates

DirectorMandates in this companyPeriod
Nicolas Pierre Domange
Director27/04/2021 → 2024 accounts
Roland Michel Desgain
Director27/04/2021 → 2024 accounts
Stéphane Roland Desgain
Director27/04/2021 → 2024 accounts

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202327/04/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months21 months
Filing date09/06/202628/07/202511/06/202431/07/2023
General meeting10/05/202612/05/202513/05/202402/05/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/05/202609/06/2026FrenchPDF
Micro model31/12/202412/05/202528/07/2025DutchPDF
Micro model31/12/202313/05/202411/06/2024DutchPDF
Micro model31/12/202202/05/202331/07/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
Nicolas Domange
Directorsince 27/04/2021
Roland Desgain
Directorsince 27/04/2021
Stéphane Desgain
Directorsince 27/04/2021

Ended mandates

DirectorMandates in this companyPeriod
Nicolas Pierre Domange
Director27/04/2021 → 2024 accounts
Roland Michel Desgain
Director27/04/2021 → 2024 accounts
Stéphane Roland Desgain
Director27/04/2021 → 2024 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office27/06/2024
    SIEGE SOCIAL
    PDF
  • Other29/04/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
Roland Desgain
Stéphane Desgain
Nicolas Domange
Stéphane Roland Desgain
Roland Michel Desgain
Nicolas Pierre Domange
202120222023202420252026
YELLOW CYCLE
Director
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Pierre Devis 30, 1160 AuderghemCurrent
CBE
Avenue Pierre Devis - 30 32, 1160 Auderghem
accounts 2025
Accounts 2025 · 2026-00159900
Avenue Pierre Devis 30, 1160 Auderghem
accounts 2024
Accounts 2024 · 2025-00321123
Rue Eigenhuis 12, 1170 Watermael-Boitsfort
accounts 2023
Accounts 2023 · 2024-00131745
Rue Eigenhuis 12, 1160 Auderghem
accounts 2022
Accounts 2022 · 2023-00301387

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
YELLOW CYCLECurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00159900

Events

  1. 2025
    Annual accounts 202596,4 k €↓
  2. 2024
    Annual accounts 2024130,7 k €↑
  3. 2023
    Annual accounts 202319,6 k €↓
  4. 2022
    Annual accounts 202245,3 k €
  5. 27/04/2021
    IncorporationPrivate limited company