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CYDIMO

Absorbed by ALLFOX KBO/BCE: BE 0444.306.322 subsidiary of ICARUS INVEST B.V. stelt geen geconsolideerde jaarrekening op
CYDIMO
Financial year 2022
Follow Report

Annual accounts 2022

full format, filed on 24-07-2023, 7 days before the deadline
€1.5m
€1.3m
▲ 61.1%
€1.5m
▲ 53.2%
€1.2m
▲ 63.2%
52.5%
▲ 7.1 percentage points
0.72
▲ 0.17

Money flows

of every €100 of turnover, €71.17 remains as profit in 2022

Balance sheet

balance sheet total €8.4m on 31-12-2022
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 8.4m8.4m8.1m8.2m8.2m5.5m5.6m5.7m5.6m6.5m6.4m4.5m1.9m2.0m2.1m1.3m1.1m
20 -----0000000-----
21/28 7.6m7.7m7.8m7.9m8.1m5.5m5.6m5.5m5.6m5.7m5.8m3.9m1.0m327,699394,3951.1m974,372
21 -----0000000-----
22/27 2.2m2.3m2.5m2.6m2.7m2.8m3.0m3.1m3.2m3.3m3.5m1.5m318,687327,699333,9091.0m913,886
22 2.2m2.3m2.5m2.6m2.7m2.8m3.0m3.1m3.2m3.3m3.5m1.5m318,687324,897331,1071.0m901,683
23 -----0000000---6,16812,203
24 -----0000000-2,8022,8025,603-
26 -----0000000-----
27 -----0000000-----
28 5.3m5.3m5.3m5.3m5.3m2.7m2.6m2.4m2.4m2.4m2.4m2.4m710,000-60,48660,48660,486
280/1 5.3m----------------
280 5.3m----------------
284/8 2,500----------------
285/8 2,500----------------
29/58 848,061762,819255,044251,706196,4365,4239,102174,75832,886755,909560,020592,852900,2831.7m1.7m182,60496,150
29 ---------000-----
290 -----0000000-----
291 -----0000000-----
3 -----0000000-----
30/36 -----0000000-----
37 -----0000000-----
40/41 723,200451,88775,078122,807180,425-5,586--701,500520,607454,020891,12026,29042,84560,5006,721
40 205,890431,88744,61593,08767,500000001070--17,64560,500-
41 517,31020,00030,46329,720112,92505,58600701,500520,500454,020891,12026,29025,200-6,721
50/53 -----0000000--1.5m100,000-
54/58 122,659310,547179,966128,89816,0115,4233,516174,75832,88645,71523,594132,8759,1641.6m162,09022,10489,429
490/1 2,202386---00008,69415,8195,957-----
Balance sheet: equity and liabilities
10/49 8.4m8.4m8.1m8.2m8.2m5.5m5.6m5.7m5.6m6.5m6.4m4.5m1.9m2.0m2.1m1.3m1.1m
10/15 4.4m3.8m3.5m3.4m2.8m2.5m2.5m2.5m2.6m2.5m1.9m2.0m1.9m1.9m1.9m951,405901,912
10/11 1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m762,273762,273762,273762,273762,273
10 1.0m1.0m---------------
100 1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m762,273762,273762,273762,273762,273
101 -----0000000-----
11 -----0000000-----
1100/10 -----0000000-----
12 -----0000000-----
13 1.3m1.3m1.4m1.4m1.4m1.5m1.5m1.4m1.6m1.5m879,882926,4431.2m1.1m1.2m189,132139,639
130/1 103,667103,667103,667------000-----
130 103,667103,667103,667103,667103,667103,667103,667103,667101,62192,70576,22776,22776,22776,22776,22776,22776,227
1312 -----0000000-----
1319 -----0000000-----
132 287,372320,083352,794385,505418,216450,927483,637516,348831,782881,336606,489647,192799,774799,774799,774--
133 904,485904,485904,485904,485904,485904,485903,773810,606679,648510,234197,166203,024290,697250,705286,694112,90563,412
14 2.1m1.5m1.1m979,678358,0480000000-----
15 -----0000000-----
19 ---------000-----
16 147,974164,818181,661198,505215,349232,192249,036265,879-0312,300333,253-500---
160/5 -----0000000-500---
160 -----00----------
161 -----00----------
162 -----00----------
163 -----00----------
164/5 -----00----------
168 147,974164,818181,661198,505215,349232,192249,036265,87900312,300333,253-----
17/49 3.8m4.4m4.4m4.6m5.2m2.8m2.8m2.9m3.0m4.0m4.2m2.2m-88,222181,868304,832168,610
17 2.7m3.1m3.5m3.6m4.0m2.0m2.2m2.5m2.7m3.0m3.2m863,333---1,03613,465
170/4 2.7m3.1m3.5m3.6m4.0m2.0m2.2m2.5m2.7m3.0m3.2m863,333---1,03613,465
170 850,000----------------
173 1.8m----------------
175 -----0000000-----
176 -----0000000-----
178/9 -----0000000-----
42/48 1.2m1.4m924,649968,0441.2m766,852535,510432,957270,386980,253943,1731.3m-88,222178,903303,788155,145
42 401,667401,667401,667461,667401,667236,667236,667236,667236,667236,667236,667236,667----12,429
43 142,328150,386-------000--24,369142,429-
430/8 142,328150,386---0000000--24,369142,429-
439 -----0000000-----
44 2,4107,9782,90020620,207-44,0841,588-38,7770351,039--59428,32831,532
440/4 2,4107,9782,90020620,207044,0841,588038,7770351,039--59428,32831,532
441 -----0000000-----
46 -----0000000-----
45 147,728115,68369,687353,04510,1869,75914,70230,7214,8096,5060-1683,99011,212174
450/3 147,728115,68369,687353,04510,1869,75914,70230,7214,8096,5060-1683,99011,212-
454/9 -----0000000----174
47/48 480,000698,696450,395506,136774,908520,000245,000180,0002,998700,000700,000700,000-88,054149,950121,820111,011
492/3 --8,97415,96424,1596,1826,9337,678027,99833,9895,915--2,9648-
Income statement
70/76A 1.5m----------------
70 1.5m----0000000--175,000--
74 5,302----------------
76A ---479,7202,1070000156,8250191,313198-804,073--
9900 -966,467565,754667,322603,309404,142402,187418,410407,357400,751159,155-14,15722,984-14,759172,247132,019116,350
60/66A 151,654----------------
60/61 -----000000018,26661,85971,083--
61 21,716----------------
62 -----0000000-----
630 124,840124,840124,840124,839124,840124,840124,840124,840124,840124,839124,839130,4116,2106,2109,01155,31852,562
631/4 -----0000000-----
635/8 -----0000000-500500---
640/8 5,0998,8808,84140,14039,40935,84335,17134,85534,73534,3611,2271,3571,4911,69711,54913,21611,057
649 -----0000000-----
66A -----0000000-----
9901 1.3m832,747432,073502,342439,061243,459242,176258,716247,782241,55033,089-145,92415,783-23,167151,68863,48552,732
75/76B --743486,4731.9m077,680116,53334,62232,80031,78554,05224,0477,27888,3916741,561
75 --7436,75343077,680116,53334,62232,80031,78554,05224,0477,27888,3916741,561
76B ---479,7201.9m00----------
65/66B 96,908119,811114,516116,741114,05652,10586,485102,226125,616139,083132,3866,4434420,4175,0533,7692,216
65 96,908119,811114,516116,741114,05652,10586,485102,226125,616139,083132,3866,4434420,4175,0533,7692,216
650 96,789----------------
652/9 119----------------
66B -----00----------
9903 1.2m712,936318,299872,0752.2m191,354233,371273,023156,787292,092-67,51292,99739,984-36,3051.0m60,39052,077
780 16,84416,844---------------
67/77 202,690129,12135,24860,00040,0001979,7599,57228,01102-1-7-31665,53610,8977,040
670/3 202,690----------------
9904 1.1m600,659299,894828,9192.2m208,001240,456-2,429145,902297,563-46,56031,58839,992-35,989973,56349,49345,036
789 32,71132,71132,71132,71132,71132,71132,711315,43332,42839,97740,7037,025-----
689 -----00007,9950126,286--799,774--
9905 1.1m633,370332,605861,6292.2m240,712273,167313,005178,331329,545-5,858-87,67339,992-35,989173,78949,49345,036
Appropriation of the result
9906 2.6m1.7m1.3m1.2m2.2m240,712273,167313,005178,331329,545-5,858-87,67339,992-35,989173,78949,49345,036
14P 1.5m1.1m---------------
791/2 -----000005,85887,673-35,989---
691/2 -----71293,167133,005178,331329,5450039,992-173,78949,49345,036
691 -----0000000-----
6920 -----002,0468,91716,47700-----
6921 -----71293,167130,959169,414313,0680039,992-173,78949,49345,036
694/7 480,000240,000240,000240,0001.8m240,000180,000180,000-000-----
694 ----1.6m0000000-----
695 480,000240,000240,000240,000240,000240,000180,000180,0000000-----
696 -----00----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 33 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 24-07-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2022 full format 24-07-2023 2023-00261939 PDF
31-12-2021 abbreviated format 22-06-2022 2022-20086267 PDF
31-12-2020 abbreviated format 24-06-2021 2021-24300069 PDF
31-12-2019 abbreviated format 07-11-2020 2020-69800466 PDF
31-12-2018 abbreviated format 31-07-2019 2019-43800399 PDF
31-12-2017 abbreviated format 23-04-2018 2018-10400151 PDF
31-12-2016 abbreviated format 21-06-2017 2017-21200565 PDF
31-12-2015 abbreviated format 13-07-2016 2016-32000186 PDF
31-12-2014 abbreviated format 19-06-2015 2015-19700527 PDF
31-12-2013 abbreviated format 27-06-2014 2014-23300020 PDF
31-12-2012 abbreviated format 21-06-2013 2013-19300570 PDF
31-12-2011 abbreviated format 10-07-2012 2012-27200172 PDF
31-12-2010 abbreviated format 30-06-2011 2011-25100329 PDF
31-12-2009 abbreviated format 28-04-2010 2010-10800279 PDF
31-12-2008 abbreviated format 26-11-2009 2009-87400345 PDF
31-12-2007 abbreviated format 29-08-2008 2008-71500322 PDF
31-12-2006 abbreviated format 18-06-2007 2007-23900272 PDF
31-12-2005 abbreviated format 13-06-2006 2006-23602117 PDF
31-12-2004 abbreviated format 26-05-2005 2005-17105262 PDF
31-12-2003 abbreviated format 11-05-2004 2004-14104307 PDF
31-12-2002 abbreviated format 03-06-2003 2003-18302933 PDF
31-12-2001 abbreviated format 21-05-2002 2002-13103288 PDF
31-12-2000 abbreviated format 08-05-2001 2001-11801541 PDF
31-12-1999 abbreviated format 26-05-2000 2000-15401897 PDF
31-12-1998 abbreviated format 21-05-1999 1999-11003440 PDF
31-12-1997 abbreviated format 08-05-1998 1998-08800235 PDF
31-12-1996 abbreviated format 15-05-1997 1997-08001182 PDF
31-12-1995 abbreviated format 21-05-1996 1996-09004644 PDF
31-12-1994 abbreviated format 16-05-1995 1995-08200801 PDF
31-12-1993 abbreviated format 16-05-1994 1994-08200341 PDF
31-12-1992 abbreviated format 29-06-1993 1993-19004182 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
1.5m957,587556,912627,182563,901368,299367,016383,556372,622366,390157,928-15,51421,993-16,956160,699118,803105,294
1.2m725,498424,734953,7582.3m332,840365,296122,411270,742422,40278,279161,99946,202-29,779982,574104,81197,598
00005.4m73,600200,00002,107359,0402.1m4.0m1.3m-60,486-670,226154,578-
-187,888130,58051,068112,88710,5881,907-171,242141,872-12,82922,121-109,282123,712-1.6m1.5m139,986-67,325-
-326,072-611,590-669,604-716,338-1.0m-761,429-526,408-258,199-237,500-224,344-383,153-694,854-1.6m1.5m-121,184-58,996
90.2%-------------86.7%--
52.5%45.4%43.1%41.7%34.2%45.3%45.4%43.6%47.0%38.9%29.9%44.1%100.0%95.5%91.4%75.7%84.2%
0.720.560.280.260.160.010.020.400.120.770.590.46-18.709.570.600.62
0.871.161.271.341.851.121.101.191.131.572.181.10-0.050.090.320.19
24.0%15.7%8.6%24.3%76.8%8.3%9.5%-0.1%5.5%11.8%-2.4%1.6%2.1%-1.9%50.6%5.2%5.0%
12.6%7.1%3.7%10.1%26.3%3.8%4.3%0.0%2.6%4.6%-0.7%0.7%2.1%-1.8%46.2%3.9%4.2%
15.157.99---------------
50 days-------------37 days--
41 days-------------3 days--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item20222021
Debts secured on the company's own assets€2.4m-
Mortgages, amount registered€25,000-
€4.2m-
Carrying value of the mortgaged assets€2.2m-

Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Insights on CYDIMO

The operating result for 2022 is 61% higher than in 2021 and the highest since 2006. It is the second rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 52.7% to 45.7%. Equity is higher and debt is lower.

Large changes and their cause
  • 2022 Net result +76% on 2021. The accounts now follow the full format, last year the abbreviated format.

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