Cycle Concepts Belgium Holding SRL
Cycle Concepts Belgium Holding reported total assets of 114,057 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Sep 2026).
The score of Cycle Concepts Belgium Holding shows with a free account.
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- 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 2023 → 2025: Total assets +487 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycle Concepts Belgium Holding's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Sep 2026
- Year ended 31 Dec 2024filed on 08 Sep 2025
- Year ended 31 Dec 2023filed on 16 Jul 2024
Cycle Concepts Belgium Holding's financial analysis
- Solvency-95.3%sector median: 50.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycle Concepts Belgium Holding
Cycle Concepts Belgium Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0799.392.539
- VAT number
- BE0799392539
- Peppol
- Registered · 0208:0799392539 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Mar 2023
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 29 Sep 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Cycle Concepts Belgium Holding (SRL) has been based in Brussels since 2023, active in: business and other management consultancy activities. For 2025, it reports a net loss of 10,978 € and equity of −108,687 €; its revenue is not published. Its solvency stands at -95.3%, below the median of its sector (50.7%).
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Frequently asked questions about Cycle Concepts Belgium Holding
What is the revenue of Cycle Concepts Belgium Holding?
Cycle Concepts Belgium Holding files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycle Concepts Belgium Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE0799392539 for Cycle Concepts Belgium Holding, if the company is VAT-registered. Its company number (CBE) is 0799.392.539.
Where is the registered office of Cycle Concepts Belgium Holding?
According to the CBE register, the registered office of Cycle Concepts Belgium Holding is in 1000 Brussels.
What is the equity of Cycle Concepts Belgium Holding?
At the close of the 2025 financial year, the equity of Cycle Concepts Belgium Holding amounts to -108,687 €, a solvency of -95.3% of total assets.
Who manages Cycle Concepts Belgium Holding?
The register lists 1 active mandates at Cycle Concepts Belgium Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycle Concepts Belgium Holding
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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