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ACYPHE

Active
Private limited companyfounded 200422 yrs activeSentier du Berger, Corroy 23, 1325 Chaumont-Gistoux, BelgiumKBO/BCE: BE 0863.273.769

ACYPHE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €264k and a net result of €111k. Equity is growing by ~36.9% per year across the filed fiscal years. Its solvency ranks better than 59% of 8968 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2024
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency89▲+21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days only on tighter terms
Liquidity ample (current ratio 2.04 against 1.53 in 2023; short-term debt: 33.2% and cash: 2.9% of total assets), and 36.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 22 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 145 days later.
NBB · 10 filings
Position against the passed deadline
30-09-2025 close30-04-2026 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 23-04-2025, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
7 d early
2023
14 d early
2022
44 d early
2021
32 d early
2020
1 d early
2019
92 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€264k▲ 73.0%
2023 · €153k
2018: €31k 2019: €58k 2020: €69k 2021: €78k 2022: €77k 2023: €153k
2018 → 2024
Total assets
€413k▲ 15.5%
2023 · €357k
2018: €94k 2019: €75k 2020: €112k 2021: €154k 2022: €172k 2023: €357k
2018 → 2024
Net result
€111k▼ 31.9%
2023 · €164k
2018: €-41k 2019: €28k 2020: €10k 2021: €53k 2022: €-946 2023: €164k
2018 → 2024
Working capital
€143k▲ 51.4%
2023 · €95k
2018: €-12k 2019: €21k 2020: €34k 2021: €54k 2022: €22k 2023: €95k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€69k-€78k▲ 13.9%€77k▼ 1.2%€153k▲ 97.1%€264k▲ 73.0%
Operating result€12k-€70k▲ 489%€4k▼ 94.8%€229k▲ 6,146%€163k▼ 29.2%
Net result€10k-€53k▲ 412%€-946€164k€111k▼ 31.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2020: €12k€12kNet result 2020: €10k€10kOperating result 2021: €70k€70kNet result 2021: €53k€53kOperating result 2022: €4k€4kNet result 2022: €-946€-946Operating result 2023: €229k€229kNet result 2023: €164k€164kOperating result 2024: €163k€163kNet result 2024: €111k€111k20202021202220232024
The operating result falls in 2024; 2024 is 29% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €413k
Fixed assets €133k▲ 55.7%
Current assets €280k▲ 3.0%
Equity and liabilities €413k
Equity €264k▲ 73.0%
Debt €149k▼ 27.3%
The debt ratio falls from 57.3% to 36.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€205k
2023 · €260k
Cash flow
€154k
2023 · €194k
Solvency
63.9%
2023 · 42.7%
Current ratio
2.04
2023 · 1.53
Quick ratio
2.04
2023 · 1.53
Debt / equity
0.56
2023 · 1.34
ROE
42.2%
2023 · 107.2%
ROA
27.0%
2023 · 45.8%
Interest coverage
116.61
2023 · 66.61
Debt
€149k
2023 · €205k
Debt ≤ 1 year
€137k
2023 · €178k
Debt > 1 year
€12k
2023 · €27k
Income taxes
€49k
2023 · €62k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€357k€413k
Fixed assets21/28€85k€133k
Intangible fixed assets21€555€222
Tangible fixed assets22/27€85k€132k
Plant, machinery and equipment23-€5k
Furniture and vehicles24€83k€93k
Other tangible fixed assets26€2k€34k
Current assets29/58€272k€280k
Amounts receivable after more than one year29-€156k
Other amounts receivable291-€156k
Amounts receivable within one year40/41€126k€108k
Trade receivables40€126k€71k
Other amounts receivable41€32€37k
Cash at bank and in hand54/58€143k€12k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€357k€413k
Equity10/15€153k€264k
Contributions10/11€76k€76k=
Reserves13€77k€189k
Distributable reserves133€77k€189k
Amounts payable17/49€205k€149k
Amounts payable after more than one year17€27k€12k
Financial debts170/4€27k€12k
Amounts payable within one year42/48€178k€137k
Current portion of amounts payable after more than one year42€15k€15k
Trade debts44€17k€70k
Suppliers440/4€17k€70k
Taxes, remuneration and social security45€146k€52k
Taxes450/3€146k€49k
Remuneration and social security454/9-€3k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€43k
Other operating charges640/8€2k€384
Gross operating margin9900€262k€206k
Operating profit (loss)9901€229k€163k
Financial income75/76B€19-
Recurring financial income75€19-
Financial charges65/66B€4k€2k
Recurring financial charges65€4k€2k
Profit (loss) for the period before taxes9903€226k€161k
Income taxes67/77€62k€49k
Profit (loss) for the period9904€164k€111k
Profit (loss) for the period to be appropriated9905€164k€111k
Appropriation of the result
Profit (loss) to be appropriated9906€163k€111k
Profit (loss) brought forward from the previous period14P€-946-
Transfer to equity691/2€74k€111k
To other reserves6921€74k€111k
Profit to be distributed694/7€88k-
Return on contributions (dividend)694€88k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
23-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Equity above €200kEq €264k ▲73%
2 profitable years in a row build equity to €264k.
16-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €164k
Net result €164k after one loss-making year.
30-09
Financial Equity above €150kEq €153k ▲97.1%
Equity rises from €77k to €153k.
17-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Back to profitnet €28k
Net result €28k after one loss-making year.
30-09
Financial Liquidity triplescurrent ratio 2.29
Current ratio from 0.80 to 2.29; short-term debt falls from €63k to €16k.
2018
18-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
11-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
17-11
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2015
23-12
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chaumont-Gistoux · 1 establishment unit since 2004
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sentier du Berger, Corroy 231325 Chaumont-Gistoux
Ground area
2,205 m²
Building footprint
310 m²
Volume, LiDAR
2,023 m³
2 parcels, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Acyphe
Chemin du Masy, Corroy 35, 1325 Chaumont-GistouxNACE 74142
since 20042.136.643.051
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25021I0076/00C000 Wallonia 1,520 m² 1 · 252 m² 8.2 m · 2 fl.
25021I0350/00V000 Wallonia 684 m² 1 · 59 m² 10.3 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 13,422 companies in sector 73300 we hold annual accounts for 6,901. 4,970 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-02-2004
Fiscal year end30-09
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.