ACTIVE

CYCLOON

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Financial year 2025 · closed on 31/03/2025
Net result
749,6 €
-98.4% YoY
Gross margin
185 k €
-22.0% YoY
Equity
202,3 k €
+0.4% YoY
Workforce
4,0 ETP
+21.2% YoY

What does CYCLOON do?

CYCLOON is a Private limited company incorporated in 2004. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories. Its registered office is in Kaprijke. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0867.813.765
Incorporation
23/09/2004
Legal form
Private limited company
Registered office
Plein 31
9970 Kaprijke · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/03/2025
Average workforce
4,0 ETP
Activities (NACE)
45402Sale, maintenance and repair of motorcycles and related parts and accessories· main47632Retail sale of music and video recordings in specialised stores47785Other retail sale of new goods in specialised stores47830Retail sale via stalls and markets50400Inland freight water transport52492Warehousing and support activities for transportation
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin185 k €237,2 k €165,3 k €
EBITDA13,3 k €110,1 k €57,6 k €
Operating result8,8 k €67,2 k €9,1 k €
Net result749,6 €48,4 k €2,4 k €
Balance sheet
Equity202,3 k €201,6 k €320,7 k €
Total assets1,1 M €1 M €1,1 M €
Cash61,3 k €84,3 k €89,8 k €
Debts830,6 k €632,2 k €653 k €
Other
Workforce4,0 ETP3,3 ETP2,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

BIKETECHNICS INVEST

Mandate · 0747.637.495

Represented by INES DE CAUSMAECKER

Active

Ended mandates

BIKETECHNICS INVEST

Mandate · 0747.637.495

Represented by INES DE CAUSMAECKER

Ended
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/2022
Closing of the financial year31/03/202531/03/202431/03/2023
Length of the financial year12 months12 months12 months
Filing date07/11/202504/10/202430/10/2023
General meeting15/10/202515/09/202430/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202515/10/202507/11/2025DutchPDF
Abridged model31/03/202415/09/202404/10/2024DutchPDF
Abridged model31/03/202330/09/202330/10/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 1 ended

Active mandates

BIKETECHNICS INVEST

Mandate · 0747.637.495

Represented by INES DE CAUSMAECKER

Active

Ended mandates

BIKETECHNICS INVEST

Mandate · 0747.637.495

Represented by INES DE CAUSMAECKER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/07/2022
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates09/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/10/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025749,6 €↓
  2. 2024
    Annual accounts 202448,4 k €↑
  3. 2023
    Annual accounts 20232,4 k €
  4. 23/09/2004
    IncorporationPrivate limited company