Cycle - Kloon SPRL
2.4 FTEThe score of Cycle - Kloon shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -35 % Total assets -42 % Headcount (avg FTE) -43 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycle - Kloon's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −28,113 € | ||||
| Equity | 194,525 € | ||||
| Cash | 10,132 € | ||||
| EBITDA | −20,085 € | ||||
| Total assets | 202,608 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 08 Feb 2024
- Year ended 31 Dec 2021filed on 08 Feb 2024
Cycle - Kloon's financial analysis
- Solvency96.0%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycle - Kloon
Cycle - Kloon's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0446.535.738
- VAT number
- BE0446535738
- Peppol
- Registered · 0208:0446535738 · as of 09 Nov 2026
- Legal form
- SPRL
- Incorporated
- 22 Jan 1992
- Registered office
- 2230 Herselt
- Size
- Micro · 2.4 FTE
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Cafés and bars (NACE 56301)
Cycle - Kloon (SPRL) has been based in Herselt since 1992, active in: cafés and bars. For 2025, it reports a net loss of 28,113 € and equity of 194,525 €; its revenue is not published. With 2.4 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 96.0%, above the median of its sector (32.5%).
Companies similar to Cycle - Kloon
Companies in the same business, of comparable size and area, outside its group.
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- Global Auxilio Business and other management consultancy activities Charleroi · balance sheet 45,966 €
- Valenciafly Business and other management consultancy activities Geraardsbergen · balance sheet 20,047 €
- Euskadi Restaurant activities Tongeren-Borgloon · balance sheet 252,798 €
- Cafe DE LA Place Beverage serving activities Herve · balance sheet 198,210 €
- Molenhuis Achel Beverage serving activities Hamont-Achel · balance sheet 191,907 €
- Barkor Beverage serving activities Kortrijk · balance sheet 202,115 €
Frequently asked questions about Cycle - Kloon
What is the revenue of Cycle - Kloon?
Cycle - Kloon files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycle - Kloon?
In Belgium, the VAT number is the company number prefixed with BE: BE0446535738 for Cycle - Kloon, if the company is VAT-registered. Its company number (CBE) is 0446.535.738.
Where is the registered office of Cycle - Kloon?
According to the CBE register, the registered office of Cycle - Kloon is in 2230 Herselt.
What is the equity of Cycle - Kloon?
At the close of the 2025 financial year, the equity of Cycle - Kloon amounts to 194,525 €, a solvency of 96.0% of total assets.
How many people work at Cycle - Kloon?
2.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cycle - Kloon?
The register lists 1 active mandates at Cycle - Kloon. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycle - Kloon
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →