Cycle Concept SRL
Cycle Concept reported total assets of €2.02m at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jul 2026).
The score of Cycle Concept 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 -9 % Total assets +128 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cycle Concept's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jul 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 01 Jul 2024
- Year ended 31 Dec 2022filed on 18 Jul 2023
- Year ended 31 Dec 2021filed on 28 Jul 2022
Cycle Concept's financial analysis
- Solvency19.1%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cycle Concept
Cycle Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0828.646.452
- VAT number
- BE0828646452
- Peppol
- Registered · 0208:0828646452 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Aug 2010
- Registered office
- 2220 Heist-op-den-Berg
- Latest accounts
- 2025 · filed on 22 Jul 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Cycle Concept (SRL) has been based in Heist-op-den-Berg since 2010, active in: business and other management consultancy activities. For 2025, it reports a net profit of 64,082 € and equity of 386,601 €; its revenue is not published. Its solvency stands at 19.1%, below the median of its sector (58.4%).
Companies similar to Cycle Concept
Companies in the same business, of comparable size and area, outside its group.
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- Thenom Business and other management consultancy activities Brussels · balance sheet €1.95m
- KL Holding Business and other management consultancy activities Brecht · balance sheet €1.93m
- Osmo Real Estate Business and other management consultancy activities Roeselare · balance sheet €2.12m
Frequently asked questions about Cycle Concept
What is the revenue of Cycle Concept?
Cycle Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cycle Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0828646452 for Cycle Concept, if the company is VAT-registered. Its company number (CBE) is 0828.646.452.
Where is the registered office of Cycle Concept?
According to the CBE register, the registered office of Cycle Concept is in 2220 Heist-op-den-Berg.
What is the equity of Cycle Concept?
At the close of the 2025 financial year, the equity of Cycle Concept amounts to 386,601 €, a solvency of 19.1% of total assets.
Who manages Cycle Concept?
The register lists 2 active mandates at Cycle Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cycle Concept
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 →