| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 477,9 k € | +386.1% | -167,0 k € | |
| EBITDA | 277,0 k € | +246.5% | -189,2 k € | |
| Operating profit | 26,9 k € | +114.2% | -189,2 k € | |
| Profit/loss | -73,2 k € | +63.3% | -199,2 k € | |
| Equity | -267,4 k € | -34.2% | -199,2 k € | |
| Total assets | 2,5 M € | +156.9% | 961,0 k € | |
| Cash | 226,2 k € | +207.9% | 73,5 k € | |
| Debts | 2,5 M € | +116.2% | 1,2 M € | |
| Staff | 4,5 | — | ||
Private limited company · Bruxelles · incorporated on 13/03/2023 · 4,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+207.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Cycle Concepts Belgium Studios is a Private limited company incorporated in 2023. Its main activity is: Fitness facilities. Its registered office is in Bruxelles. It employs on average 4,5 ETP workers (FTE).