ACTIVE

Cyclomedica Benelux

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Financial year 2025 · Closed on 31/12/2025

Net result171,9 k €+81,7 %over 1 year
Gross margin188,9 k €-21,2 %over 1 year
Equity430,1 k €+5,4 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

Cyclomedica Benelux is a Private limited company incorporated in 2007. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.846.947
Incorporation
30/01/2007
Legal form
Private limited company
Registered office
Rue des Francs 79
1040 Etterbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin188,9 k €239,6 k €242,1 k €99,9 k €190,5 k €
EBITDA167 k €120,2 k €131,7 k €-43,3 k €60,8 k €
Operating result188,3 k €95,8 k €130,9 k €-43,9 k €45,2 k €
Net result171,9 k €94,6 k €128,1 k €-45,5 k €43,9 k €
Balance sheet
Equity430,1 k €408,2 k €313,6 k €185,5 k €231 k €
Total assets1,3 M €851,1 k €541,2 k €363,1 k €344 k €
Cash684,1 k €479 k €337,1 k €266,7 k €129,7 k €
Debts881,6 k €434,2 k €219,2 k €177,6 k €113 k €
Other
Workforce0,0 ETP0,4 ETP1,0 ETP0,8 ETP–

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 31/12/2025

2 active · 4 ended

Active mandates

James Mc Brayer

Director · since 01 octobre 2020

Active
Mathew Farag

Director · since 01 octobre 2020

Active

Ended mandates

James Mc Brayer

Manager · since 02 décembre 2019 · until 01 octobre 2020

Ended
Mathew Farag

Manager · since 02 décembre 2019 · until 01 octobre 2020

Ended
Ron Van Loon

Manager · until 01 octobre 2020

Ended
Ron Van Loon

Manager

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date18/06/202610/06/202518/06/202430/08/202330/08/202226/07/2021
General meeting28/05/202628/05/202528/05/202430/05/202328/05/202228/05/2021
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/05/202618/06/2026DutchPDF
Abridged model31/12/202428/05/202510/06/2025DutchPDF
Abridged model31/12/202328/05/202418/06/2024DutchPDF
Abridged model31/12/202230/05/202330/08/2023DutchPDF
Micro model31/12/202128/05/202230/08/2022DutchPDF
Micro model31/12/202028/05/202126/07/2021DutchPDF
Abridged model31/12/201828/05/201915/10/2019DutchPDF
Abridged model31/12/201728/05/201831/08/2018DutchPDF
Abridged model31/12/201628/05/201714/06/2017DutchPDF
Abridged model31/12/201528/05/201622/06/2016DutchPDF
Abridged model31/12/201428/05/201516/06/2015DutchPDF
Abridged model31/12/201328/05/201401/07/2014DutchPDF
Abridged model31/12/201209/08/201313/08/2013DutchPDF
Abridged model31/12/201129/05/201227/07/2012DutchPDF
Abridged model31/12/201028/05/201124/08/2011DutchPDF
Abridged model31/12/200928/05/201022/07/2010DutchPDF
Abridged model31/12/200828/05/200901/07/2009DutchPDF
Abridged model31/12/200728/05/200822/07/2008DutchPDF

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 31/12/2025

2 active · 4 ended

Active mandates

James Mc Brayer

Director · since 01 octobre 2020

Active
Mathew Farag

Director · since 01 octobre 2020

Active

Ended mandates

James Mc Brayer

Manager · since 02 décembre 2019 · until 01 octobre 2020

Ended
Mathew Farag

Manager · since 02 décembre 2019 · until 01 octobre 2020

Ended
Ron Van Loon

Manager · until 01 octobre 2020

Ended
Ron Van Loon

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/02/2007
    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

  1. 2025
    Annual accounts 2025171,9 k €↑
  2. 2024
    Annual accounts 202494,6 k €↓
  3. 2023
    Annual accounts 2023128,1 k €↑
  4. 2022
    Annual accounts 2022-45,5 k €↓
  5. 2021
    Annual accounts 202143,9 k €↑
  6. 2020
    Annual accounts 2020-197 k €↓
  7. 2020
    Name changeCyclomedica Benelux
  8. 2018
    Annual accounts 2018-112 k €↓
  9. 2017
    Annual accounts 2017187,6 k €↓
  10. 2016
    Annual accounts 2016286,7 k €↑
  11. 2015
    Annual accounts 2015187,1 k €↑
  12. 2014
    Annual accounts 201450,8 k €↑
  13. 2013
    Annual accounts 201322,2 k €↓
  14. 2012
    Annual accounts 201255,8 k €↑
  15. 2011
    Annual accounts 201123,8 k €↓
  16. 2010
    Annual accounts 201045,2 k €↑
  17. 2009
    Annual accounts 20091,3 k €↓
  18. 2008
    Annual accounts 200821,5 k €↑
  19. 2007
    Annual accounts 2007591 €
  20. 30/01/2007
    IncorporationPrivate limited company
  21. 2007
    Name changeInter Commerce Medical