CILYX GROUP
ActiveCILYX GROUP has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.82M and a net result of €33k. Equity is growing by ~83% per year across the filed fiscal years. Its solvency ranks better than 36% of 3168 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
65
/ 100
Healthy▲ +40 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+39
Solvency45▲+3
Growth43▼-12
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.23 in 2024), and 63.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.1%
Return on assets
0.4%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
57 d early
2024
51 d early
2023
85 d late
2022
19 d early
2021
29 d late
2020
9 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€926k▼ 28.0%
2024 · €1.29M
2021: €1.03M
2022: €1.07M
2023: €1.17M
2024: €1.29M
2021 → 2025
EBIT margin
8.8%▲ 26.0pp
2024 · -17.2%
2021: 23.5%
2022: 3.6%
2023: -40.1%
2024: -17.2%
2021 → 2025
Net result
€33k
2024 · €-294k
2020: €79k
2021: €-367k
2022: €530k
2023: €-605k
2024: €-294k
2020 → 2025
Working capital
€-1.68M▼ 23.2%
2024 · €-1.37M
2020: €-2.88M
2021: €102k
2022: €-600k
2023: €-1.06M
2024: €-1.37M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.03M-€1.07M▲ 3.6%€1.17M▲ 9.8%€1.29M▲ 9.5%€926k▼ 28.0%
Equity€123k-€835k▲ 577%€3.21M▲ 284%€2.81M▼ 12.4%€2.82M▲ 0.6%
Operating result€242k-€39k▼ 84.0%€-471k€-221k▲ 53.1%€82k
Net result€-367k-€530k€-605k€-294k▲ 51.4%€33k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €82k after a loss of €221k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.82M
Fixed assets
€7.77M▼ 0.4%
Current assets
€52k▼ 87.0%
Equity and liabilities €7.82M
Equity
€2.82M▲ 0.6%
Debt
€5.00M▼ 7.4%
The debt ratio falls from 65.8% to 63.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€363k▲
2024 · €88k
Cash flow
€314k▲
2024 · €16k
Solvency
36.1%▲
2024 · 34.2%
Current ratio
0.03▼
2024 · 0.23
Quick ratio
0.03▼
2024 · 0.23
Debt / equity
1.77▼
2024 · 1.92
ROE
1.2%▲
2024 · -10.5%
ROA
0.4%▲
2024 · -3.6%
Interest coverage
5.77▲
2024 · 1.07
Debt
€5.00M▼
2024 · €5.39M
Debt ≤ 1 year
€1.73M▼
2024 · €1.77M
Debt > 1 year
€3.23M▼
2024 · €3.58M
Income taxes
€790▼
2024 · €2k
Staff costs
€368k▼
2024 · €417k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€8.20M€7.82M▼
Formation expenses20€0-
Fixed assets21/28€7.80M€7.77M▼
Intangible fixed assets21€1k€0▼
Tangible fixed assets22/27€4.70M€4.47M▼
Land and buildings22€4.51M€4.27M▼
Plant, machinery and equipment23€169k€155k▼
Furniture and vehicles24€21k€7k▼
Assets under construction and advance payments27€0€37k▲
Financial fixed assets28€3.10M€3.30M▲
Affiliated companies280/1€3.10M€3.30M▲
Participating interests280€3.10M€3.30M▲
Companies linked by participating interests282/3€0-
Participating interests282€0-
Other financial fixed assets284/8-€2k
Shares284-€2k
Current assets29/58€401k€52k▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€79k€0▼
Trade receivables40€30k€0▼
Other amounts receivable41€49k€0▼
Current investments50/53€87k€0▼
Other investments51/53€87k€0▼
Cash at bank and in hand54/58€57k€41k▼
Deferred charges and accrued income490/1€178k€11k▼
Equity and liabilities
Total equity and liabilities10/49€8.20M€7.82M▼
Equity10/15€2.81M€2.82M▲
Contributions10/11€3.25M€3.25M=
Capital10€3.25M€3.25M=
Issued capital100€3.25M€3.25M=
Reserves13€25k€25k=
Non-distributable reserves130/1€25k€25k=
Reserves not available under the articles1311€25k€25k=
Profit (loss) carried forward14€-761k€-728k▲
Investment grants15€294k€277k▼
Amounts payable17/49€5.39M€5.00M▼
Amounts payable after more than one year17€3.58M€3.23M▼
Financial debts170/4€3.58M€3.23M▼
Subordinated loans170€290k€267k▼
Credit institutions173€3.19M€2.86M▼
Other loans174€109k€102k▼
Amounts payable within one year42/48€1.77M€1.73M▼
Current portion of amounts payable after more than one year42€418k€456k▲
Financial debts43€353k€0▼
Credit institutions430/8€353k€0▼
Trade debts44€94k€111k▲
Suppliers440/4€94k€111k▲
Taxes, remuneration and social security45€59k€157k▲
Taxes450/3€16k€95k▲
Remuneration and social security454/9€43k€63k▲
Other amounts payable47/48€842k€1.01M▲
Accrued charges and deferred income492/3€43k€30k▼
Income statement
Code20242025
Operating income70/76A€1.91M€1.49M▼
Turnover70€1.29M€926k▼
Other operating income74€627k€566k▼
Operating charges60/66A€2.13M€1.41M▼
Services and other goods61€856k€731k▼
Remuneration, social security and pensions62€417k€368k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€309k€281k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€495k€-10k▼
Other operating charges640/8€41k€40k▼
Non-recurring operating charges66A€15k€0▼
Operating profit (loss)9901€-221k€82k▲
Financial income75/76B€21k€18k▼
Recurring financial income75€8k€18k▲
Income from current assets751-€559
Other financial income752/9€8k€17k▲
Non-recurring financial income76B€14k€0▼
Financial charges65/66B€92k€66k▼
Recurring financial charges65€92k€66k▼
Debt charges650€82k€63k▼
Other financial charges652/9€10k€3k▼
Profit (loss) for the period before taxes9903€-292k€34k▲
Income taxes67/77€2k€790▼
Taxes670/3€2k€790▼
Profit (loss) for the period9904€-294k€33k▲
Profit (loss) for the period to be appropriated9905€-294k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-761k€-728k▲
Profit (loss) brought forward from the previous period14P€-467k€-761k▼
Social balance
Average headcount (FTE)90875.14.2▼
The notes to these accounts (89 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €33k
Net result €33k after 2 loss-making years.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 85 days late
2023
31-12
Financial
Weakest financial yearnet €-605k ▼214%
Net result drops to €-605k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €2MEq €3.21M ▲284%
Equity rises from €835k to €3.21M.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €530k
Net result €530k after one loss-making year.
31-12
Financial
Equity above €500kEq €835k ▲577%
Equity rises from €123k to €835k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial
Liquidity quadruplescurrent ratio 1.12
Current ratio from 0.26 to 1.12; short-term debt falls from €3.89M to €859k.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Seraing · 1 establishment unit since 2019
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.
Rue Louis Plescia 74102 SeraingGround area
5,917 m²
Building footprint
992 m²
Volume, LiDAR
7,824 m³
Parcel 62343C0058/00Y000, Wallonia · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CILYX
since 20192.297.837.354
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62343C0058/00Y000 | Wallonia | 5,917 m² | 1 · 992 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 16,398 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-12-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.