CYBRU
ActiveSummary
CYBRU has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €515k and a net result of €-19k. Equity is growing by ~19.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability65▼-4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.52 in 2023; short-term debt: 14.6% and cash: 1.4% of total assets), and 23.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
76.3%
Return on assets
-2.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-09-2025, 35 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d late
2023
47 d late
2022
122 d late
2021
40 d late
2020
67 d late
2019
73 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€515k▼ 3.2%
2023 · €533k
2018: €205k
2019: €214k
2020: €222k
2021: €132k
2022: €526k
2023: €533k
2018 → 2024
Total assets
€676k▼ 3.4%
2023 · €700k
2018: €244k
2019: €232k
2020: €233k
2021: €256k
2022: €749k
2023: €700k
2018 → 2024
Net result
€-19k
2023 · €4k
2018: €5k
2019: €9k
2020: €8k
2021: €-1k
2022: €-34k
2023: €4k
2018 → 2024
Working capital
€-64k▼ 29.6%
2023 · €-49k
2018: €59k
2019: €82k
2020: €95k
2021: €50k
2022: €-50k
2023: €-49k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€222k-€132k▼ 40.4%€526k▲ 298%€533k▲ 1.2%€515k▼ 3.2%
Operating result€8k-€-1k€-34k▼ 2,334%€4k€-20k
Net result€8k-€-1k€-34k▼ 2,363%€4k€-19k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €20k after €4k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €676k
Fixed assets
€641k ▼ 1.0%
Current assets
€35k ▼ 33.0%
Equity and liabilities €676k
Equity
€515k ▼ 3.2%
Provisions
€19k ▼ 10.8%
Debt
€141k ▼ 3.0%
Debt's share of the balance-sheet total rises from 20.8% to 20.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€39k▼
2023 · €60k
Cash flow
€40k▼
2023 · €60k
Current ratio
0.36▼
2023 · 0.52
Quick ratio
0.15▼
2023 · 0.21
Debt to equity
0.27▲
2023 · 0.27
ROE
-3.8%▼
2023 · 0.8%
ROA
-2.9%▼
2023 · 0.6%
Interest coverage
1049.53▼
2023 · 5081.98
Debt ≤ 1 year
€99k▼
2023 · €102k
Debt > 1 year
€39k▼
2023 · €42k
Income taxes
€154▲
2023 · €153
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€700k€676k▼
Fixed assets21/28€647k€641k▼
Tangible fixed assets22/27€647k€641k▼
Land and buildings22€638k€635k▼
Plant, machinery and equipment23€9k€6k▼
Current assets29/58€52k€35k▼
Stocks and contracts in progress3€31k€21k▼
Stocks30/36€31k€21k▼
Amounts receivable within one year40/41€235€235=
Trade receivables40€235€235=
Cash at bank and in hand54/58€14k€9k▼
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€700k€676k▼
Equity10/15€533k€515k▼
Contributions10/11€448k€448k=
Capital10€448k€448k=
Issued capital100€448k€448k=
Reserves13€103k€98k▼
Non-distributable reserves130/1€12k€12k=
Legal reserve130€12k€12k=
Tax-exempt reserves132€42k€38k▼
Distributable reserves133€49k€49k=
Profit (loss) carried forward14€-18k€-31k▼
Provisions and deferred taxes16€22k€19k▼
Deferred taxes168€22k€19k▼
Amounts payable17/49€146k€141k▼
Amounts payable after more than one year17€42k€39k▼
Financial debts170/4€42k€38k▼
Other amounts payable178/9-€400
Amounts payable within one year42/48€102k€99k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€355€154▼
Taxes450/3€355€154▼
Other amounts payable47/48€98k€96k▼
Accrued charges and deferred income492/3€2k€4k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€59k▲
Other operating charges640/8€7k€10k▲
Gross operating margin9900€67k€49k▼
Operating profit (loss)9901€4k€-20k▼
Financial income75/76B€501€337▼
Recurring financial income75€1€38▲
Non-recurring financial income76B€500€299▼
Financial charges65/66B€12€38▲
Recurring financial charges65€12€38▲
Profit (loss) for the period before taxes9903€4k€-19k▼
Income taxes67/77€153€154▲
Profit (loss) for the period9904€4k€-19k▼
Transfer from tax-exempt reserves789€7k€7k=
Profit (loss) for the period to be appropriated9905€11k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€-31k▼
Profit (loss) brought forward from the previous period14P€-28k€-18k▲
Transfer to equity691/2€548-
To the legal reserve6920€548-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 35 days late
2024
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 122 days late
2022
31-12
Financial
Weakest financial yearnet €-34k
Net result drops to €-34k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €526k ▲298%
Equity rises from €132k to €526k.
09-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 40 days late
2021
06-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 67 days late
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 73 days late
2019
31-12
Financial
Highest result since 2018net €9k ▲76.7%
Operating result €9k, net result €9k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 6.66
Current ratio from 2.67 to 6.66; short-term debt falls from €35k to €14k.
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 56 days late
Show earlier events
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 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, Ukkel · 1 establishment unit since 1994
Ground area
952 m²
Building footprint
250 m²
Volume, LiDAR
5,738 m³
Parcel 21612C0003/00E018, Brussels · tallest building 28.6 m, ±8 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
CYBRU
since 19942.068.637.143
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0003/00E018 | Brussels | 952 m² | 1 · 250 m² | 28.6 m · 8 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.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded14-09-1994
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.