CYBERSECURITYPRO
InactiveFinancials · financial year 2025, micro format
Equity
-€15,533
2024 · €25,601
Total assets
€10,979▼ 72.7%
2024 · €40,155
Net result
-€41,134▼ 733%
2024 · -€4,935
Working capital
-€21,319
2024 · €20,324
Trend over the years
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €41,003 in 2025 against €4,782 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€41,003
2025
Net result-€41,134
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€10,979
2025
Equity-€15,533
2025
Debt€26,512
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€21,319
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€31,933--€4,782-€41,003▼ 757%
Net result€25,536--€4,935-€41,134▼ 733%
Equity€30,536-€25,601▼ 16.2%-€15,533
Total assets€54,822-€40,155▼ 26.8%€10,979▼ 72.7%
Debt€24,286-€14,555▼ 40.1%€26,512▲ 82.2%
Working capital€30,536-€20,324▼ 33.4%-€21,319
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10,979
Fixed assets
€5,786 ▲ 7.9%
Current assets
€5,193 ▼ 85.1%
Equity and liabilities
Equity-€15,533
Debt€26,512
Equity is negative: debt (€26,512) exceeds the balance-sheet total (€10,979).
Key figures and ratios
EBITDA
-€39,342▼
2024 · -€3,884
Cash flow
-€39,473▼
2024 · -€4,037
Solvency
-141.5%▼
2024 · 63.8%
Current ratio
0.20▼
2024 · 2.40
ROA
-374.7%▼
2024 · -12.3%
Interest coverage
-710.14▼
2024 · -99.45
Debt ≤ 1 year
€26,512▲
2024 · €14,471
Income taxes
€135▼
2024 · €143
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,509 | €899 | €1,661 | ▲ 84.8% |
| Other operating charges640/8 | €485 | €513 | €636 | ▲ 24.0% |
| Gross operating margin9900 | €34,927 | -€3,370 | -€38,705 | ▼ 1,048% |
| Operating profit (loss)9901 | €31,933 | -€4,782 | -€41,003 | ▼ 757% |
| Financial income75/76B | - | €29 | €60 | ▲ 103% |
| Recurring financial income75 | - | €29 | €60 | ▲ 103% |
| Financial charges65/66B | €3 | €39 | €55 | ▲ 41.9% |
| Recurring financial charges65 | €3 | €39 | €55 | ▲ 41.9% |
| Profit (loss) for the period before taxes9903 | €31,930 | -€4,792 | -€40,999 | ▼ 756% |
| Income taxes67/77 | €6,394 | €143 | €135 | ▼ 5.7% |
| Profit (loss) for the period9904 | €25,536 | -€4,935 | -€41,134 | ▼ 733% |
| Profit (loss) for the period to be appropriated9905 | €25,536 | -€4,935 | -€41,134 | ▼ 733% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €54,822 | €40,155 | €10,979 | ▼ 72.7% |
| Fixed assets21/28 | - | €5,360 | €5,786 | ▲ 7.9% |
| Tangible fixed assets22/27 | - | €5,360 | €5,786 | ▲ 7.9% |
| Plant, machinery and equipment23 | - | €5,360 | €5,786 | ▲ 7.9% |
| Current assets29/58 | €54,822 | €34,795 | €5,193 | ▼ 85.1% |
| Amounts receivable within one year40/41 | €14,094 | €898 | €1,335 | ▲ 48.7% |
| Trade receivables40 | €14,094 | €0 | €1,320 | - |
| Other amounts receivable41 | - | €898 | €15 | ▼ 98.3% |
| Cash at bank and in hand54/58 | €30,898 | €22,243 | €1,893 | ▼ 91.5% |
| Deferred charges and accrued income490/1 | €9,830 | €11,655 | €1,965 | ▼ 83.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €54,822 | €40,155 | €10,979 | ▼ 72.7% |
| Equity10/15 | €30,536 | €25,601 | -€15,533 | - |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €25,536 | €20,601 | -€20,533 | - |
| Amounts payable17/49 | €24,286 | €14,555 | €26,512 | ▲ 82.2% |
| Amounts payable within one year42/48 | €24,286 | €14,471 | €26,512 | ▲ 83.2% |
| Trade debts44 | €9,620 | €248 | €173 | ▼ 30.5% |
| Suppliers440/4 | €9,620 | €248 | €173 | ▼ 30.5% |
| Taxes, remuneration and social security45 | €12,583 | €6,537 | €503 | ▼ 92.3% |
| Taxes450/3 | €12,583 | €6,537 | €503 | ▼ 92.3% |
| Other amounts payable47/48 | €2,083 | €7,685 | €25,837 | ▲ 236% |
| Accrued charges and deferred income492/3 | - | €84 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,536 | -€4,935 | -€41,134 | ▼ 733% |
| + Depreciation and write-downs630 | €2,509 | €899 | €1,661 | ▲ 84.8% |
| Operating cash flow (approximation) | €28,045 | -€4,037 | -€39,473 | ▼ 878% |
| Investment in fixed assets (approximation) | - | - | -€2,087 | - |
| Change in cash | - | -€8,655 | -€20,350 | ▼ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-04-2026 | 2026-00078908 |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00215769 |
| 31-12-2023 | micro format | 01-07-2024 | 2024-00212190 |
Subsidies and aid
Flemish government
2024 to 2025 · 2 entries · €8,670 awarded · €8,670 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €5,035 | €5,035 |
| 2024 | 1 | €3,635 | €3,635 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.