BDO CYNEX
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 filingsDeviation from the deadline
2024
7 d early
2022
42 d early
2021
33 d early
2020
18 d early
2019
67 d early
2018
47 d early
2017
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€255k▲ 77.1%
2022 · €144k
Total assets
€259k▲ 23.7%
2022 · €209k
Net result
€111k▼ 43.0%
2022 · €195k
Working capital
€-62k
2021 · €1k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222024
Operating result€10k▼ 79.4%€10k▲ 3.9%€19k▲ 88.5%€-5k€-23k-
Net result€176k▲ 42.4%€248k▲ 40.7%€254k▲ 2.3%€195k▼ 23.2%€111k-
Equity€201k▲ 34.2%€228k▲ 13.4%€210k▼ 7.9%€144k▼ 31.3%€255k-
Total assets€257k▼ 17.1%€232k▼ 9.6%€213k▼ 8.4%€209k▼ 1.6%€259k-
Debt€56k▼ 65.0%€5k▼ 91.7%€3k▼ 34.8%€65k▲ 2,054%€4k-
Working capital€-46k▲ 67.9%€17k€1k▼ 92.0%€-62k
Staff (FTE)1-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-23k in 2024, compared with €-5k in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €259k
Fixed assets
€99k ▼ 51.9%
Current assets
€160k ▲ 4,856%
Equity and liabilities €259k
Equity
€255k ▲ 77.1%
Debt
€4k ▼ 94.5%
Debt's share of the balance-sheet total falls from 31.1% to 1.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-22k▼
2022 · €-2k
Cash flow
€113k▼
2022 · €197k
Debt to equity
0.01▼
2022 · 0.45
ROE
43.5%▼
2022 · 135.2%
ROA
42.9%▼
2022 · 93.1%
Interest coverage
-2.66▲
2022 · -5.67
Staff costs
€12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €12k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53k | €43k | €3k | €2k | €2k | - |
| Other operating charges640/8 | - | - | €2k | €892 | €16k | - |
| Non-recurring operating charges66A | - | - | - | - | €39k | - |
| Gross operating margin9900 | €63k | €53k | €23k | €-2k | €46k | - |
| Operating profit (loss)9901 | €10k | €10k | €19k | €-5k | €-23k | - |
| Financial income75/76B | - | - | €240k | €200k | €143k | - |
| Recurring financial income75 | €177k | €242k | €240k | €200k | €4k | - |
| Non-recurring financial income76B | - | - | - | - | €139k | - |
| Financial charges65/66B | - | - | €674 | €437 | €8k | - |
| Recurring financial charges65 | €2k | €1k | €674 | €437 | €8k | - |
| Profit (loss) for the period before taxes9903 | €176k | €250k | €258k | €195k | €111k | - |
| Income taxes67/77 | €0 | €2k | €5k | €0 | - | - |
| Profit (loss) for the period9904 | €176k | €248k | €254k | €195k | €111k | - |
| Profit (loss) for the period to be appropriated9905 | €176k | €248k | €254k | €195k | €111k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €257k | €232k | €213k | €209k | €259k | - |
| Fixed assets21/28 | €247k | €211k | €208k | €206k | €99k | - |
| Intangible fixed assets21 | €48k | €5k | €2k | €0 | - | - |
| Tangible fixed assets22/27 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €199k | €206k | €206k | €206k | €99k | - |
| Current assets29/58 | €10k | €21k | €4k | €3k | €160k | - |
| Amounts receivable within one year40/41 | €1k | €1k | €2k | €2k | €152k | - |
| Trade receivables40 | - | - | - | €780 | €394 | - |
| Other amounts receivable41 | - | - | €2k | €1k | €151k | - |
| Current investments50/53 | €370 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €8k | €20k | €2k | €900 | €8k | - |
| Deferred charges and accrued income490/1 | - | - | €355 | €467 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €257k | €232k | €213k | €209k | €259k | - |
| Equity10/15 | €201k | €228k | €210k | €144k | €255k | - |
| Contributions10/11 | €62k | €62k | €65k | €65k | €65k | - |
| Capital10 | - | - | €62k | €62k | €62k | - |
| Issued capital100 | - | - | €62k | €62k | €62k | - |
| Outside capital11 | - | - | €4k | €4k | €4k | - |
| Share premium1100/10 | - | - | €4k | €4k | €4k | - |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | - |
| Non-distributable reserves130/1 | - | - | €6k | €6k | €6k | - |
| Legal reserve130 | - | - | €6k | €6k | €6k | - |
| Profit (loss) carried forward14 | €129k | €156k | €138k | €73k | €184k | - |
| Amounts payable17/49 | €56k | €5k | €3k | €65k | €4k | - |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €56k | €5k | €3k | €65k | - | - |
| Trade debts44 | €3k | €500 | €3k | €145 | - | - |
| Suppliers440/4 | - | - | €3k | €145 | - | - |
| Taxes, remuneration and social security45 | - | - | €0 | - | - | - |
| Taxes450/3 | - | - | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €65k | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €4k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €176k | €248k | €254k | €195k | €111k | - |
| + Depreciation and write-downs630 | €53k | €43k | €3k | €2k | €2k | - |
| Operating cash flow (approximation) | €229k | €291k | €256k | €197k | €113k | - |
| Investment in fixed assets (approximation) | - | €-7k | €0 | €0 | - | - |
| Change in cash | - | €12k | €-17k | €-2k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
28-05
State Gazette act
General meeting · Merger
Dissolution · Share issue · Tim CARNEWAL
28-05
State Gazette act
General meeting · Merger
Dissolution · Capital increase
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €111k ▼43%
Net result drops to €111k, the lowest in the series.
30-09
Financial
Equity above €200kEq €255k ▲77.1%
6 profitable years in a row build equity to €255k.
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €254k ▲2.3%
Net result €254k, the highest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity times 26current ratio 4.57
Current ratio from 0.18 to 4.57; short-term debt falls from €56k to €5k.
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €200kEq €201k ▲34.2%
2 profitable years in a row build equity to €201k.
Show earlier events
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
25-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
26-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:BDO ACCOUNTANTS & BELASTINGADVISEURS