CYBRA (0457.053.310): financials and annual accounts

CYBRA

Ixelles ·KBO/BCE: BE 0457.053.310

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.0m	1.9m	2.1m	2.8m	3.9m	2.1m	2.2m	1.9m	2.1m	1.9m	2.0m	1.3m	1.1m	940,577	940,484	827,913	639,826	176,710	169,456
`21/28`	1.5m	1.3m	1.2m	1.2m	3.4m	1.4m	1.5m	1.7m	1.8m	1.8m	1.8m	1.0m	866,141	756,017	766,557	688,527	495,302	-	-
`22/27`	1.5m	1.3m	1.2m	1.2m	3.4m	1.4m	1.5m	1.6m	1.6m	1.7m	1.7m	938,546	835,241	725,117	735,657	688,527	495,302	-	-
`22`	1.2m	1.2m	1.1m	1.2m	3.4m	1.4m	1.5m	1.5m	1.6m	1.7m	1.6m	894,472	803,216	690,512	700,410	687,377	494,136	-	-
`23`	107,321	8,990	13,163	2,718	-	3,000	4,338	9,290	12,580	15,870	19,160	21,554	25,662	27,000	30,000	-	-	-	-
`24`	167,164	68,441	56,210	3,419	2,430	6,012	14,290	21,828	27,403	21,950	18,188	22,520	6,363	7,605	5,247	1,150	1,166	-	-
`28`	-	-	-	-	-	-	-	116,900	116,900	116,900	90,900	66,900	30,900	30,900	30,900	-	-	-	-
`29/58`	496,317	657,354	873,840	1.6m	415,433	701,212	752,494	200,313	313,987	116,793	270,051	276,895	265,275	184,560	173,927	139,386	144,524	176,710	169,456
`29`	386,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	386,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	83,525	624,105	864,170	1.6m	397,039	698,397	745,632	29,130	68,400	29,810	84,372	49,931	51,725	29,166	27,008	25,580	16,715	167,098	159,811
`40`	-	-	58,303	1.5m	-	-	-	13,630	63,400	15,970	-	-	7,500	5,860	9,363	7,843	-	-	-
`41`	83,525	624,105	805,867	90,845	397,039	698,397	745,632	15,500	5,000	13,840	84,372	49,931	44,225	23,306	17,645	17,737	16,715	167,098	159,811
`54/58`	12,844	26,945	8,836	6,549	14,474	2,815	5,059	116,232	104,674	86,983	147,469	155,587	132,572	112,520	144,944	110,681	125,529	9,373	9,405
`490/1`	13,884	6,304	834	3,920	3,920	-	1,803	54,951	140,913	-	38,210	71,377	80,978	42,874	1,975	3,125	2,280	239	240
Balance sheet: equity and liabilities
`10/49`	2.0m	1.9m	2.1m	2.8m	3.9m	2.1m	2.2m	1.9m	2.1m	1.9m	2.0m	1.3m	1.1m	940,577	940,484	827,913	639,826	176,710	169,456
`10/15`	1.2m	1.2m	1.3m	1.5m	2.2m	60,372	-13,234	95,121	157,265	145,171	105,205	131,643	83,833	73,609	58,959	128,881	133,278	172,384	164,844
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	-	-	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	-	-	61,973	61,973	-	-	-	61,973	61,973	-	-	-	-	-	-	-	-	-	-
`100`	-	-	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`12`	906,910	906,910	1.3m	1.3m	2.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	896,641	896,641	896,641	95,325	95,325	95,325	95,325	95,326	114,722	104,117	94,160	98,910	97,745	97,745	97,745	97,745	102,142	106,538	90,934
`130/1`	6,197	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	6,197	6,197	6,197	6,197	6,197	6,198	6,198	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`1311`	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	834,066	834,066	834,066	32,750	32,750	32,750	59,128	59,128	78,524	67,920	57,963	62,713	61,548	61,548	61,548	61,548	65,945	70,341	74,737
`133`	56,378	56,378	56,378	56,378	56,378	56,378	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	10,000
`14`	-629,914	-702,671	-992,152	50,184	-125,266	-96,927	-170,532	-62,178	-19,430	-20,919	-50,928	-29,240	-75,885	-86,109	-100,759	-30,837	-30,837	3,873	11,937
`16`	267,105	267,105	267,105	-	-	-	-	-	-	2,778	2,778	2,778	-	-	-	-	-	2,839	2,839
`160/5`	-	-	-	-	-	-	-	-	-	2,778	2,778	2,778	-	-	-	-	-	2,839	2,839
`168`	267,105	267,105	267,105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	454,373	518,977	519,812	1.2m	1.7m	2.0m	2.2m	1.8m	1.9m	1.8m	1.9m	1.1m	1.0m	866,968	881,525	699,032	506,548	1,487	1,773
`17`	330,377	427,087	452,702	514,611	1.3m	1.3m	1.4m	1.6m	1.8m	1.7m	1.7m	903,938	779,585	800,944	831,039	653,015	470,316	-	-
`170/4`	330,377	427,087	452,702	514,611	1.3m	1.3m	1.4m	1.6m	1.8m	1.7m	1.7m	903,938	779,585	800,944	831,039	653,015	470,316	-	-
`178/9`	-	-	-	-	-	-	-	1,340	-	-	-	-	-	-	-	-	-	-	-
`42/48`	123,996	91,890	67,110	726,512	429,253	751,143	787,345	184,182	145,357	116,553	275,248	243,982	267,996	66,024	50,486	44,270	36,232	1,487	1,773
`42`	76,551	25,780	52,280	710,949	79,418	141,144	139,156	112,136	84,056	70,066	66,850	33,859	29,210	27,912	26,672	18,711	21,226	-	-
`43`	-	-	-	-	-	-	-	-	-	-	45,854	57,641	122,896	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	45,854	57,641	122,896	-	-	-	-	-	-
`44`	47,189	66,110	14,830	11,783	20,765	40	29,813	54,121	35,618	12,458	149,484	142,482	115,890	28,512	14,214	15,959	5,406	-	286
`440/4`	47,189	66,110	14,830	11,783	20,765	40	29,813	54,121	35,618	12,458	149,484	142,482	115,890	28,512	14,214	15,959	5,406	-	286
`45`	256	-	-	3,780	321,570	609,960	618,376	17,925	13,016	34,029	13,060	10,000	-	9,600	9,600	9,600	9,600	-	-
`450/3`	256	-	-	3,780	321,570	609,960	618,376	14,925	13,016	5,969	9,000	-	-	-	-	-	-	-	-
`454/9`	-	-	-	-	-	-	-	3,000	-	28,060	4,060	10,000	-	9,600	9,600	9,600	9,600	-	-
`47/48`	-	-	-	-	7,500	-	-	-	12,667	-	-	-	-	-	-	-	-	1,487	1,487
`492/3`	-	-	-	-	-	17,530	61,700	-	-	-	-	-	2	-	-	1,747	-	-	-
Income statement
`9900`	180,876	595,746	3,806	1.9m	114,752	201,454	160,879	140,991	244,293	221,420	233,840	161,481	86,596	95,182	54,759	34,004	2,222	-	-6,106
`630`	57,418	49,238	43,772	36,487	81,980	83,384	84,692	82,674	84,747	82,868	77,516	50,192	38,493	31,283	25,976	15,327	26,375	-	-
`631/4`	36,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-2,778	4,811	-	6,137	-	-	-	-	-2,839	-	-
`640/8`	6,556	15,062	66,550	1.5m	8,619	18,376	155,455	14,715	23,540	11,774	10,927	11,804	905	10,959	5,776	6,845	1,432	-	-
`66A`	-	2,624	3,920	-	-	-	-	64,750	39,059	-	-	-	-	-	-	-	-	-	-
`9901`	80,120	528,822	-110,436	430,099	24,153	99,695	-79,268	-21,148	99,725	121,967	145,397	93,348	47,198	52,940	23,007	11,832	-22,746	-	-6,106
`75/76B`	1	54,888	20,001	-	-	7,046	5,096	44,977	-	101	-	5	13	5	3	3,014	570	12,405	11,002
`75`	1	54,888	-	-	-	1	5,096	-	-	101	-	5	13	5	3	3,014	570	12,405	11,002
`76B`	-	-	20,001	-	-	7,046	-	44,977	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	7,107	6,581	14,428	26,902	49,836	33,136	34,182	58,189	73,596	78,692	89,974	45,543	36,985	38,295	92,932	43,429	14,803	32	41
`65`	7,107	6,581	14,428	26,902	49,836	33,136	34,182	58,189	73,596	78,692	89,974	45,543	36,985	38,295	92,932	43,429	14,803	32	41
`9903`	73,014	577,129	-104,863	403,197	-25,683	73,605	-108,355	-34,360	26,129	43,376	55,423	47,810	10,226	14,650	-69,922	-28,583	-36,979	12,373	4,855
`67/77`	257	287,648	-130,948	227,747	2,114	-	-	27,784	14,036	3,410	-	-	2	-	-	478	2,127	4,833	363
`9904`	72,757	289,481	26,085	175,450	-27,796	73,605	-108,355	-62,144	12,093	39,966	55,423	47,810	10,224	14,650	-69,922	-29,061	-39,106	7,540	4,492
`789`	-	-	-	-	-	-	-	19,396	4,396	8,793	-	17,585	-	-	-	4,396	4,396	4,396	4,397
`689`	-	-	-	-	-	-	-	-	15,000	18,750	14,000	18,750	-	-	-	-	-	-	-
`9905`	72,757	289,481	26,085	175,450	-27,796	73,605	-108,355	-42,748	1,489	30,009	41,423	46,645	10,224	14,650	-69,922	-24,665	-34,710	11,936	8,889
Appropriation of the result
`9906`	-629,914	-702,671	-992,152	50,184	-125,266	-96,927	-170,532	-62,178	-19,430	-20,919	-50,928	-29,240	-75,885	-86,109	-100,759	-55,502	-30,837	23,873	11,937
`14P`	-702,671	-992,152	-1.0m	-125,266	-	-	-	-19,430	-20,919	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	15-10-2025	2025-00546719	PDF
31-12-2023	micro format	04-11-2024	2024-00528272	PDF
31-12-2022	micro format	28-09-2023	2023-00458048	PDF
31-12-2021	micro format	21-07-2022	2022-20214418	PDF
31-12-2020	micro format	07-06-2021	2021-18200577	PDF
31-12-2019	micro format	07-02-2020	2020-04700312	PDF
31-12-2018	micro format	19-08-2019	2019-47600208	PDF
31-12-2017	micro format	09-08-2018	2018-45400561	PDF
31-12-2016	micro format	07-08-2017	2017-42400457	PDF
31-12-2015	full format	08-11-2016	2016-67600372	PDF
31-12-2014	full format	31-08-2015	2015-57300021	PDF
31-12-2013	full format	29-08-2014	2014-55400086	PDF
31-12-2012	full format	30-08-2013	2013-57400060	PDF
31-12-2011	full format	30-08-2012	2012-54800515	PDF
31-12-2010	full format	03-02-2012	2012-02600130	PDF
31-12-2009	full format	31-10-2010	2010-60000589	PDF
31-12-2008	full format	29-09-2009	2009-80000033	PDF
31-12-2007	full format	29-08-2008	2008-71200034	PDF
31-12-2006	full format	31-08-2007	2007-68200318	PDF
31-12-2005	full format	31-08-2006	2006-77301054	PDF
31-12-2004	full format	18-12-2006	2006-91403620	PDF
31-12-2002	full format	31-07-2003	2003-58700340	PDF
31-12-2001	full format	13-12-2002	2002-76704089	PDF
31-12-2000	full format	05-12-2001	2001-74001740	PDF
31-12-1999	full format	27-11-2000	2000-73105199	PDF
31-12-1998	full format	27-01-2000	2000-02401880	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
137,538	578,060	-66,664	466,586	106,133	183,079	5,424	61,526	184,472	204,835	222,913	143,540	85,691	84,223	48,983	27,159	3,629	-	-
130,175	338,719	69,857	211,937	54,183	156,989	-23,662	20,530	96,840	122,834	132,939	98,002	48,717	45,933	-43,946	-13,734	-12,731	-	-
226,607	31,137	76,019	9,205	2.1m	0	-118,563	131,935	185,115	123,721	40,992	189,497	148,618	20,743	104,006	208,552	521,677	-	-
-14,101	18,109	2,287	-7,925	11,659	-2,244	-111,173	11,558	17,691	-60,486	-8,118	23,015	20,052	-32,424	34,263	-14,848	116,156	-32	-
372,321	565,464	806,730	874,803	-13,820	-49,931	-34,851	16,131	168,630	240	-5,197	32,913	-2,721	118,536	123,441	95,116	108,292	175,223	167,683
63.1%	59.7%	62.2%	55.3%	56.1%	2.9%	-0.6%	5.1%	7.6%	7.5%	5.2%	10.3%	7.4%	7.8%	6.3%	15.6%	20.8%	97.6%	97.3%
4.00	7.15	13.02	2.20	0.97	0.93	0.96	1.09	2.16	1.00	0.98	1.13	0.99	2.80	3.45	3.15	3.99	-	95.58
0.37	0.45	0.40	0.81	0.78	33.66	-	18.75	12.14	12.24	18.34	8.72	12.50	11.78	14.95	5.42	3.80	0.01	0.01
5.9%	24.9%	2.0%	11.4%	-1.3%	121.9%	-	-65.3%	7.7%	27.5%	52.7%	36.3%	12.2%	19.9%	-118.6%	-22.5%	-29.3%	4.4%	2.7%
3.7%	14.9%	1.3%	6.3%	-0.7%	3.5%	-4.9%	-3.3%	0.6%	2.1%	2.7%	3.7%	0.9%	1.6%	-7.4%	-3.5%	-6.1%	4.3%	2.7%
19.35	87.84	-4.62	17.34	-	-	-	1.06	2.51	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	€226,607	€31,137	€76,019	€9,205
	€57,418	€49,238	€43,772	€36,487

CYBRA

Annual accounts 2024

Balance sheet

in €m

in euro

Position in the sector

63.1%

4.00

3.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CYBRA

Next steps

Annual accounts 2024

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency63.1%

Current ratio4.00

Return on assets3.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CYBRA

Next steps

in €m

in euro

63.1%

4.00

3.7%