CYBERCOM.BE (0467.212.178): financials and annual accounts

CYBERCOM.BE

Ostend ·KBO/BCE: BE 0467.212.178

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	51,576	41,560	52,264	45,260	46,320	48,180	280,326	212,835	160,473	108,894	63,627	35,385	33,829	45,901	70,783	1.1m	516,221	520,139	30,748	9,994
Formation expenses`20`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Fixed assets`21/28`	1,492	1,957	87	0	2,381	4,763	254,122	194,329	123,768	65,154	14,517	22,083	9,811	11,023	14,372	1.0m	470,141	466,721	1,081	1,584
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	858	1,716	2,574	3,432	-	320	641	961	1,281	-	-	-
Tangible fixed assets`22/27`	1,406	1,871	0	0	2,381	4,763	7,144	9,525	257	2,702	11,943	18,651	9,811	10,703	13,731	17,671	2,860	721	1,081	1,584
Land and buildings`22`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	0	0	0	0	272	611	1,019	-	-	323	645	968	1,290
Furniture and vehicles`24`	1,406	1,871	0	0	2,381	4,763	7,144	9,525	257	2,702	11,943	18,380	9,200	9,685	13,731	17,671	2,538	76	114	294
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial fixed assets`28`	87	87	87	-	-	-	246,978	184,804	122,653	60,736	0	0	-	-	-	1.0m	466,000	466,000	-	-
Current assets`29/58`	50,084	39,603	52,177	45,260	43,939	43,417	26,205	18,505	36,705	43,740	49,110	13,302	24,018	34,877	56,411	47,282	46,080	53,418	29,666	8,410
Amounts receivable after more than one year`29`	-	-	-	15,790	15,790	15,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	15,790	15,790	15,520	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	18,675	-	-	-	-	0	0	0	0	0	-	-	-	-	76	609	2,121	-
Stocks`30/36`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	76	609	2,121	-
Contracts in progress`37`	-	-	18,675	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	4,103	34,768	15,772	20,921	26,624	21,387	24,523	16,863	22,853	14,927	2,584	13,046	7,781	13,676	47,767	20,873	37,306	47,978	25,870	8,146
Trade receivables`40`	1,800	33,000	11,208	17,133	24,918	20,466	18,150	7,800	20,353	14,920	1,696	1,988	4,235	13,343	9,810	17,510	32,392	47,941	25,870	8,146
Other amounts receivable`41`	2,303	1,768	4,564	3,789	1,707	921	6,373	9,063	2,500	7	888	11,058	3,546	333	37,957	3,363	4,914	37	-	-
Current investments`50/53`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	44,978	3,883	16,777	7,642	650	5,664	1,682	1,642	13,852	28,813	46,526	255	16,237	20,061	8,644	2,109	8,697	4,831	1,675	264
Deferred charges and accrued income`490/1`	1,003	953	953	908	875	846	-	0	0	0	0	0	-	1,140	-	24,300	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	51,576	41,560	52,264	45,260	46,320	48,180	280,326	212,835	160,473	108,894	63,627	35,385	33,829	45,901	70,783	1.1m	516,221	520,139	30,748	9,994
Equity`10/15`	25,771	29,082	32,251	35,451	38,571	41,709	42,339	45,512	47,961	47,082	57,223	30,668	25,071	20,756	20,694	20,458	20,456	20,413	19,604	9,240
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Reserves`13`	7,171	10,482	13,651	16,851	19,971	23,109	23,739	26,912	29,361	28,482	38,623	12,068	6,471	2,156	2,094	1,858	1,856	1,813	1,004	55
Non-distributable reserves`130/1`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,725	1,663	1,428	1,425	1,382	574	55
Reserves not available under the articles`1311`	-	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Distributable reserves`133`	7,171	10,482	13,651	16,851	18,111	21,249	21,879	25,052	27,501	26,622	36,763	10,208	4,611	430	430	430	430	430	430	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-9,416
Investment grants`15`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable`17/49`	25,806	12,478	20,013	9,809	7,749	6,471	237,988	167,323	112,512	61,812	6,404	4,717	8,758	25,145	50,089	1.1m	495,765	499,726	11,144	754
Amounts payable after more than one year`17`	-	-	-	-	-	-	231,457	156,000	110,000	50,000	-	-	-	23,100	50,000	1.0m	466,000	466,000	-	-
Financial debts`170/4`	-	-	-	-	-	-	231,457	156,000	110,000	50,000	-	-	-	23,100	50,000	1.0m	466,000	466,000	-	-
Trade debts`175`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	25,806	12,478	20,013	9,809	7,749	6,471	6,467	11,278	2,467	11,730	6,404	4,717	8,758	2,045	89	31,455	29,765	33,726	10,752	754
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Trade debts`44`	11,016	564	12,315	-	251	1,797	2,210	94	630	444	4,925	4,501	8,601	263	-	2,731	1,920	1,704	9,531	-
Suppliers`440/4`	11,016	564	12,315	-	251	1,797	2,210	94	630	444	4,925	4,501	8,601	263	-	2,731	1,920	1,704	9,531	-
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	10,174	7,874	5,458	2,439	2,368	1,784	1,448	379	437	550	1,479	216	157	761	89	5,378	192	3,263	721	754
Taxes`450/3`	3,038	2,164	1,244	2,439	2,368	1,784	1,448	379	437	550	1,479	216	157	761	89	5,378	192	3,263	721	754
Remuneration and social security`454/9`	7,135	5,710	4,214	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	4,616	4,040	2,240	7,370	5,130	2,890	2,810	10,805	1,400	10,736	0	0	-	1,022	-	23,346	27,653	28,760	500	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	63	45	45	82	0	0	-	-	-	-	-	-	391	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	62	-	-	0	0	0	0	0	-	-	54,000	-	-	-	-	-
Gross operating margin`9900`	42,067	44,530	37,380	3,216	3,231	6,995	5,369	7,759	6,483	21,615	38,979	21,224	13,325	15,963	21,122	45,634	31,875	29,880	12,287	14,683
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	40,856	43,110	36,695	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	465	455	-	2,381	2,381	2,381	2,381	3,496	3,304	10,868	11,003	14,343	6,431	5,659	4,858	7,598	3,181	360	503	539
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Other operating charges`640/8`	705	728	654	600	596	593	589	820	856	806	929	1,236	1,226	1,086	713	760	936	657	651	677
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	19
Operating profit (loss)`9901`	41	236	31	234	254	4,020	2,399	3,443	2,324	9,941	27,047	5,645	5,668	9,218	15,552	37,276	27,758	28,863	11,133	13,467
Financial income`75/76B`	314	-	150	0	10	0	-	0	0	0	0	10	40	17	27	30	17	5	4	-
Recurring financial income`75`	314	-	150	0	10	0	-	0	0	0	0	10	40	17	27	30	17	5	4	-
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	58	59	63	63	63	-0	2,292	2,645	1,445	82	60	56	1,393	9,175	69,348	36,948	27,993	28,024	22	1
Recurring financial charges`65`	58	59	63	63	63	-0	2,292	2,645	1,445	82	60	56	1,393	9,175	69,348	36,948	27,993	28,024	22	1
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	297	178	118	172	201	4,021	106	798	879	9,859	26,987	5,599	4,315	59	231	358	-217	844	11,115	13,446
Income taxes`67/77`	279	146	118	92	139	1,450	79	48	0	0	432	2	-	-3	-5	355	-260	35	751	-
Profit (loss) for the period`9904`	18	31	0	80	62	2,570	27	750	879	9,859	26,555	5,597	4,315	62	235	3	43	809	10,364	13,446
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	18	31	0	80	62	2,570	27	750	879	9,859	26,555	5,597	4,315	62	235	3	43	809	10,364	13,446
Appropriation of the result
Profit (loss) to be appropriated`9906`	18	31	0	80	62	2,570	27	750	879	9,859	26,555	5,597	4,315	62	235	3	43	809	949	-9,416
Transfer from equity`791/2`	3,330	3,200	3,200	3,200	3,200	3,200	3,200	3,200	0	20,000	0	0	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	18	31	0	80	62	2,570	27	750	879	9,859	26,555	5,597	4,315	62	235	3	43	809	949	-
Addition to contributions`691`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	0	0	0	0	0	135	62	235	3	43	809	518	-
To other reserves`6921`	18	31	0	80	62	2,570	27	750	879	9,859	26,555	5,597	4,180	-	-	-	-	-	430	-
Profit to be distributed`694/7`	3,330	3,200	3,200	3,200	3,200	3,200	3,200	3,200	-	20,000	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	3,330	3,200	3,200	3,200	3,200	3,200	3,200	3,200	0	20,000	0	0	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00480486	PDF
31-12-2024	micro format	11-08-2025	2025-00372105	PDF
31-12-2023	micro format	12-08-2024	2024-00342302	PDF
31-12-2022	micro format	31-08-2023	2023-00414661	PDF
31-12-2021	micro format	29-08-2022	2022-20366544	PDF
31-12-2020	micro format	26-08-2021	2021-54000358	PDF
31-12-2019	micro format	29-10-2020	2020-65500332	PDF
31-12-2018	micro format	30-08-2019	2019-57500380	PDF
31-12-2017	micro format	30-08-2018	2018-56200187	PDF
31-12-2016	micro format	19-07-2017	2017-34400052	PDF
31-12-2015	abbreviated format	21-06-2016	2016-20600403	PDF
31-12-2014	abbreviated format	29-05-2015	2015-13500349	PDF
31-12-2013	abbreviated format	02-06-2014	2014-14400274	PDF
31-12-2012	abbreviated format	27-05-2013	2013-13100294	PDF
31-12-2011	abbreviated format	19-06-2012	2012-18400386	PDF
31-12-2010	abbreviated format	20-06-2011	2011-18300432	PDF
31-12-2009	abbreviated format	02-06-2010	2010-14700040	PDF
31-12-2008	abbreviated format	15-06-2009	2009-22700213	PDF
31-12-2007	abbreviated format	25-06-2008	2008-28900398	PDF
31-12-2006	abbreviated format	01-06-2007	2007-17600138	PDF
31-12-2005	abbreviated format	27-06-2006	2006-33404647	PDF
31-12-2004	abbreviated format	02-06-2005	2005-20002887	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56404798	PDF
31-12-2002	abbreviated format	24-06-2003	2003-29601804	PDF
31-12-2001	abbreviated format	16-07-2002	2002-38604928	PDF
31-12-2000	abbreviated format	08-06-2001	2001-18604820	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	506	691	-	2,616	2,635	6,402	4,780	6,939	5,628	20,810	38,050	19,988	12,099	14,877	20,409	44,874	30,939	29,223	11,636	14,006
Cash flow	483	486	-	2,461	2,443	4,952	2,409	4,246	4,183	20,727	37,558	19,940	10,746	5,721	5,093	7,601	3,224	1,169	10,867	13,985
Investment in fixed assets (approximation)	0	2,326	87	0	0	-246,978	62,174	74,057	61,918	61,506	3,436	26,616	5,218	2,311	598	562,089	6,601	466,000	0	1,613
Change in cash	41,096	-12,895	9,135	6,992	-5,015	3,983	39	-12,210	-14,961	-17,713	46,271	-15,982	-3,824	11,417	6,536	-6,589	3,866	3,156	1,411	-
Working capital	24,278	27,125	32,165	35,451	36,190	36,947	19,738	7,228	34,238	32,010	42,706	8,584	15,260	32,832	56,322	15,827	16,314	19,692	18,914	7,655
Solvency	50.0%	70.0%	61.7%	78.3%	83.3%	86.6%	15.1%	21.4%	29.9%	43.2%	89.9%	86.7%	74.1%	45.2%	29.2%	1.9%	4.0%	3.9%	63.8%	92.5%
Current ratio	1.94	3.17	2.61	4.61	5.67	6.71	4.05	1.64	14.88	3.73	7.67	2.82	2.74	17.05	-	1.50	1.55	1.58	2.76	11.15
Quick ratio	1.94	3.17	1.67	4.61	5.67	6.71	4.05	1.64	14.88	3.73	7.67	2.82	2.74	17.05	-	1.50	1.55	1.57	2.56	11.15
Debt to equity	1.00	0.43	0.62	0.28	0.20	0.16	5.62	3.68	2.35	1.31	0.11	0.15	0.35	1.21	2.42	51.39	24.24	24.48	0.57	0.08
ROE	0.1%	0.1%	0.0%	0.2%	0.2%	6.2%	0.1%	1.6%	1.8%	20.9%	46.4%	18.2%	17.2%	0.3%	1.1%	0.0%	0.2%	4.0%	52.9%	145.5%
ROA	0.0%	0.1%	0.0%	0.2%	0.1%	5.3%	0.0%	0.4%	0.5%	9.1%	41.7%	15.8%	12.8%	0.1%	0.3%	0.0%	0.0%	0.2%	33.7%	134.5%
Interest coverage	8.78	11.81	-	41.52	41.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,326	-	-	-
Financial fixed assets	-	-	€87	-	-
Depreciation and write-downs of the year	€465	€455	-	€2,381	€2,381

CYBERCOM.BE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency50.0%

Current ratio1.94

Return on assets0.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CYBERCOM.BE

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