ACTIVE

CYCLION

Financial year 2025 · Closed on 30/06/2025

Net result152,8 k €+49,8 %over 1 year
Gross margin267,7 k €+52,3 %over 1 year
Equity-797,4 k €+16,1 %over 1 year

Identity

Source · BCE/KBO

CYCLION is a Private company with limited liability incorporated in 2004. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.212.068
Incorporation
13/09/2004
Legal form
Private company with limited liability
Registered office
Jozef Nellenslaan 89 box 32
8301 Knokke-Heist · FlandreSee on map
Contributed capital
218 550,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222019
Income statement
Gross margin267,7 k €175,8 k €212,5 k €252,3 k €127,2 k €
EBITDA244 k €172,8 k €208,8 k €250,4 k €108,8 k €
Operating result226,8 k €145,9 k €180,3 k €215,5 k €63,6 k €
Net result152,8 k €102 k €122,5 k €155,1 k €15,9 k €
Balance sheet
Equity-797,4 k €-950,3 k €-1,1 M €-1,2 M €143,4 k €
Total assets526,6 k €587,9 k €691 k €779 k €628,5 k €
Cash59,6 k €39,5 k €181,3 k €109,3 k €101,2 k €
Debts1,3 M €1,5 M €1,7 M €1,9 M €414,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Nicolas van Odijk
Directorsince 13/09/2004Manager2019 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/01/202629/01/202529/01/202429/01/202331/01/202229/01/2021
General meeting31/12/202531/12/202430/12/202330/12/202231/12/202112/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202526/01/2026DutchPDF
Micro model30/06/202431/12/202429/01/2025DutchPDF
Micro model30/06/202330/12/202329/01/2024DutchPDF
Micro model30/06/202230/12/202229/01/2023DutchPDF
Micro model30/06/202131/12/202131/01/2022DutchPDF
Micro model30/06/202012/12/202029/01/2021DutchPDF
Micro model30/06/201914/12/201914/01/2020DutchPDF
Micro model30/06/201808/12/201829/01/2019DutchPDF
Micro model30/06/201709/12/201730/01/2018DutchPDF
Abridged model30/06/201610/12/201626/01/2017DutchPDF
Abridged model30/06/201512/12/201515/01/2016DutchPDF
Abridged model30/06/201413/12/201413/01/2015DutchPDF
Abridged model30/06/201314/12/201329/01/2014DutchPDF
Abridged model30/06/201208/12/201231/01/2013DutchPDF
Abridged model30/06/201110/12/201110/02/2012DutchPDF
Abridged model30/06/201011/12/201009/02/2011DutchPDF
Abridged model30/06/200912/12/200912/02/2010DutchPDF
Abridged model30/06/200813/12/200813/02/2009DutchPDF
Abridged model30/06/200708/12/200714/02/2008DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Nicolas van Odijk
Directorsince 13/09/2004Manager2019 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office14/04/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring04/06/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/03/2020
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other05/07/2016
    Statutenwijziging
    PDF
  • Capital / shares20/07/2011
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/01/2007
    Wijziging boekjaar, Verlenging huidig boekjaar, Wijziging datum gewone
    PDF
  • Other18/07/2006
    Uit het verslag van de Gewone Algemene Vergadering dd 24 juni 2006, gehouden op de maatschappelijke;
    PDF
  • Other21/09/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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
Filings17 filings
Mandates
Nicolas van Odijk
20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CYCLION
Winkelveldstraat 15, 1850 Grimbergen
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Jozef Nellenslaan 89 bte 32, 8301 Heist-aan-ZeeCurrent
CBE
Winkelveldstraat 15, 1850 Grimbergen
accounts 2022 → 2025
Accounts 2025 · 2026-00013470

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CYCLIONCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00013470

Events

  1. 2025
    Annual accounts 2025152,8 k €↑
  2. 2024
    Annual accounts 2024102 k €↓
  3. 2023
    Annual accounts 2023122,5 k €↓
  4. 2022
    Annual accounts 2022155,1 k €↑
  5. 2019
    Annual accounts 201915,9 k €↓
  6. 2018
    Annual accounts 201832,9 k €↑
  7. 2017
    Annual accounts 2017-57,1 k €↓
  8. 2016
    Annual accounts 2016117,4 k €↓
  9. 2015
    Annual accounts 2015289,7 k €↑
  10. 2014
    Annual accounts 2014-16,3 k €↑
  11. 2013
    Annual accounts 2013-266,8 k €↓
  12. 2012
    Annual accounts 2012-204,1 k €↑
  13. 2011
    Annual accounts 2011-297,8 k €↓
  14. 2010
    Annual accounts 201048,3 k €↓
  15. 2009
    Annual accounts 200953,6 k €↓
  16. 2008
    Annual accounts 2008117,5 k €↑
  17. 2007
    Annual accounts 200772,8 k €
  18. 13/09/2004
    IncorporationPrivate company with limited liability