Ciboris (0472.818.184), Dissolution or liquidation: annual accounts

Ciboris

Ghent ·KBO/BCE: BE 0472.818.184

Line	2025	2024	2023	2022	2021	2020	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	96,431	177,206	183,668	146,582	146,819	144,240	385,878	1.0m	933,389	829,654	819,443
Fixed assets`21/28`	1,115	2,864	3,968	5,976	1,762	750	2,729	14,148	11,217	13,057	7,866
Tangible fixed assets`22/27`	365	2,114	3,218	5,226	1,012	-	1,729	13,148	11,217	13,057	7,866
Plant, machinery and equipment`23`	-	-	-	607	-	-	-	-	-	-	-
Furniture and vehicles`24`	365	703	202	-	1,012	-	1,729	13,148	11,217	13,057	7,866
Other tangible fixed assets`26`	0	1,412	3,016	4,620	-	-	-	-	-	-	-
Financial fixed assets`28`	750	750	750	750	750	750	1,000	1,000	-	-	-
Current assets`29/58`	95,315	174,342	179,700	140,605	145,057	143,490	383,149	995,872	922,172	816,597	811,577
Amounts receivable within one year`40/41`	1,099	2,901	66,640	1,922	363	24,022	266,676	427,828	257,748	223,834	361,933
Trade receivables`40`	1,015	2,901	66,640	1,922	315	18,727	226,550	308,969	257,748	223,834	361,933
Other amounts receivable`41`	84	-	-	-	48	5,294	40,126	118,859	-	-	-
Current investments`50/53`	-	-	-	-	-	-	807	237,229	304,913	331,653	424,987
Cash at bank and in hand`54/58`	91,626	168,314	109,244	134,066	142,161	115,623	115,127	327,923	338,910	257,671	21,901
Deferred charges and accrued income`490/1`	2,591	3,127	3,816	4,618	2,534	3,845	539	2,892	20,601	3,439	2,755
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	96,431	177,206	183,668	146,582	146,819	144,240	385,878	1.0m	933,389	829,654	819,443
Equity`10/15`	69,106	145,674	139,003	118,934	115,165	107,902	363,277	636,837	626,828	593,550	576,243
Capital`10`	77,517	77,517	77,517	77,517	-	-	-	-	-	-	-
Reserves`13`	30,385	30,385	30,385	30,385	30,385	-	-	-	-	-	-
Profit (loss) carried forward`14`	-38,796	37,772	31,101	11,032	7,263	-10,072	263,277	536,837	526,828	493,550	476,243
Amounts payable`17/49`	27,325	31,532	44,665	27,648	31,654	36,338	22,601	373,183	306,561	236,104	243,201
Amounts payable within one year`42/48`	27,325	31,532	44,665	22,698	21,816	36,338	22,369	372,796	306,105	235,550	243,201
Trade debts`44`	1,752	1,673	3,236	1,620	2,528	13,828	16,442	246,953	127,184	103,644	163,574
Suppliers`440/4`	1,752	1,673	3,236	1,620	2,528	10,810	16,442	246,953	127,184	103,644	163,574
Bills of exchange payable`441`	-	-	-	-	-	3,018	-	-	-	-	-
Taxes, remuneration and social security`45`	25,572	29,860	41,428	21,079	19,288	22,510	4,927	125,843	178,921	131,906	79,627
Taxes`450/3`	864	9,305	13,624	5,856	4,403	-	-	16,871	28,968	29,751	25,939
Remuneration and social security`454/9`	24,709	20,554	27,805	15,223	14,885	22,510	4,927	108,972	149,953	102,155	53,688
Accrued charges and deferred income`492/3`	-	-	0	4,950	9,838	-	232	387	456	554	-
Income statement
Operating income`70/76A`	-	-	-	-	-	-	384,639	1.6m	1.3m	1.0m	1.3m
Turnover`70`	-	-	-	-	-	128,473	369,903	1.6m	1.3m	1.0m	1.2m
Non-recurring operating income`76A`	241	-	-	-	-	3,000	-	-	-	124	-
Gross operating margin`9900`	53,307	134,846	154,751	121,596	148,336	114,278	54,765	786,227	788,642	573,938	633,259
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	36,403	341,891	835,155	483,048	439,713	616,898
Remuneration, social security and pensions`62`	126,521	124,110	130,040	115,750	137,053	124,370	307,216	769,493	751,817	553,613	444,789
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,749	2,116	2,009	597	202	378	1,613	7,850	7,267	6,888	3,859
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	0	-1,500	1,500	-	2,823	17	-1,548	3,409	-706
Other operating charges`640/8`	132	194	310	135	24	1,901	20,557	315	1,277	1,053	1,395
Operating profit (loss)`9901`	-75,095	8,426	22,392	6,615	9,557	-12,371	-277,443	8,554	29,829	8,976	183,921
Financial income`75/76B`	106	-	0	1,343	1	3,002	5,011	2,334	4,028	9,557	6,228
Recurring financial income`75`	106	-	0	1,343	1	2	5,011	2,334	4,028	9,557	6,228
Non-recurring financial income`76B`	-	-	-	-	-	3,000	-	-	-	-	-
Financial charges`65/66B`	1,414	1,410	2,054	3,709	1,719	702	1,128	878	579	1,349	615
Recurring financial charges`65`	1,414	1,410	2,054	3,709	1,719	702	1,128	878	579	1,349	615
Profit (loss) for the period before taxes`9903`	-76,403	7,016	20,338	4,249	7,838	-10,072	-273,559	10,009	33,278	17,183	189,534
Income taxes`67/77`	165	346	269	480	575	-	-	-	-	-	-
Profit (loss) for the period`9904`	-76,568	6,671	20,069	3,769	7,263	-10,072	-273,559	10,009	33,278	17,307	189,534
Profit (loss) for the period to be appropriated`9905`	-76,568	6,671	20,069	3,769	7,263	-10,072	-	-	-	-	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	-38,796	37,772	31,101	11,032	-2,808	-50,493	-	-	-	-	-
Profit (loss) brought forward from the previous period`14P`	37,772	31,101	11,032	7,263	-10,072	-	-	-	-	-	-
Withdrawal from contributions`791`	-	-	-	-	10,072	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	5.6	16.6	16.4	12.2	10.2
Hours worked`1013`	-	-	-	-	-	-	9,643	25,896	26,216	19,979	16,705
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00192508	PDF
31-12-2024	micro format	19-06-2025	2025-00153085	PDF
31-12-2023	micro format	07-06-2024	2024-00120934	PDF
31-12-2022	micro format	04-07-2023	2023-00202873	PDF
31-12-2021	micro format	29-06-2022	2022-20104634	PDF
31-12-2020	micro format	27-08-2021	2021-56500404	PDF
31-12-2011	abbreviated format	29-08-2012	2012-51800516	PDF
31-12-2010	abbreviated format	18-08-2011	2011-43200492	PDF
31-12-2009	abbreviated format	30-08-2010	2010-53500052	PDF
31-12-2008	abbreviated format	27-08-2009	2009-67900347	PDF
31-12-2007	abbreviated format	18-06-2008	2008-26700159	PDF
31-12-2006	abbreviated format	14-05-2007	2007-14500226	PDF

Line	2025	2024	2023	2022	2021	2020	2011	2010	2009	2008	2007
EBITDA	-73,346	10,542	24,401	7,212	9,759	-11,993	-275,830	16,403	37,096	15,864	187,780
Cash flow	-74,819	8,787	22,078	4,366	7,466	-9,694	-271,946	17,859	40,545	24,195	193,393
Investment in fixed assets (approximation)	0	1,012	0	4,812	1,214	-	9,589	10,781	5,427	12,078	4,149
Change in cash	-76,688	59,070	-24,822	-8,095	26,538	-	-212,795	-10,988	81,239	235,770	-
Working capital	67,991	142,809	135,035	117,907	123,242	107,152	360,780	623,076	616,067	581,048	568,377
EBIT margin	-	-	-	-	-	-9.6%	-75.0%	0.5%	2.4%	0.9%	14.8%
Solvency	71.7%	82.2%	75.7%	81.1%	78.4%	74.8%	94.1%	63.1%	67.2%	71.5%	70.3%
Current ratio	3.49	5.53	4.02	6.19	6.65	3.95	17.13	2.67	3.01	3.47	3.34
Debt to equity	0.40	0.22	0.32	0.23	0.27	0.34	0.06	0.59	0.49	0.40	0.42
ROE	-110.8%	4.6%	14.4%	3.2%	6.3%	-9.3%	-75.3%	1.6%	5.3%	2.9%	32.9%
ROA	-79.4%	3.8%	10.9%	2.6%	4.9%	-7.0%	-70.9%	1.0%	3.6%	2.1%	23.1%
Interest coverage	-51.87	7.48	11.88	1.94	5.68	-	-	-	-	-	-
Customer credit	-	-	-	-	-	53 days	224 days	70 days	74 days	81 days	106 days
Supplier credit	-	-	-	-	-	139 days	18 days	108 days	96 days	86 days	97 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,012	-	€4,812	€1,214
Depreciation and write-downs of the year	€1,749	€2,116	€2,009	€597	€202

Ciboris

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.7%

Current ratio3.49

Return on assets-79.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Ciboris