CYLAU
ActiveSummary
The computed 12-month bankruptcy probability of CYLAU is 1.7% (moderate). For CYLAU, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €504,208 and a net result of €782. Equity remains stable across the filed fiscal years (±1.1% per year). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability19▲+2
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2023Solvency, return and age of the figures
Solvency
99.2%
Return on assets
0.2%
Age of the figures
42 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-03-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-03-2024 close31-10-2024 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 01-12-2023, 31 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 filed
2024
not filed
2023
31 d late
2022
30 d late
2021
284 d late
2020
51 d late
2019
22 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 84 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€504,208▲ 0.2%
2022 · €503,426
Total assets
€508,071▼ 0.1%
2022 · €508,453
Net result
€782
2022 · -€5,904
Working capital
€502,218▼ 0.2%
2022 · €503,426
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€2,332--€15,901-€14,309▲ 10.0%-€9,724▲ 32.0%-€8,856▲ 8.9%
Net result€8,997--€17,658-€3,964▲ 77.6%-€5,904▼ 49.0%€782
Equity€530,952-€513,294▼ 3.3%€509,330▼ 0.8%€503,426▼ 1.2%€504,208▲ 0.2%
Total assets€540,268-€513,511▼ 5.0%€509,417▼ 0.8%€508,453▼ 0.2%€508,071▼ 0.1%
Debt€9,316-€217▼ 97.7%€87▼ 60.0%€5,027▲ 5,686%€3,863▼ 23.2%
Working capital€530,367-€512,850▼ 3.3%€509,108▼ 0.7%€503,426▼ 1.1%€502,218▼ 0.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,856 in 2023 against €9,724 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €508,071
Fixed assets
€1,990
Current assets
€506,081
Equity and liabilities €508,071
Equity
€504,208 ▲ 0.2%
Debt
€3,863 ▼ 23.2%
Debt's share of the balance-sheet total falls from 1.0% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€8,766▲
2022 · -€9,502
Cash flow
€871▲
2022 · -€5,682
Debt to equity
0.01▼
2022 · 0.01
ROE
0.2%▲
2022 · -1.2%
ROA
0.2%▲
2022 · -1.2%
Interest coverage
-12.44▼
2022 · -4.82
Debt ≤ 1 year
€3,863▼
2022 · €5,027
Income taxes
€1,933▼
2022 · €2,466
A ratio outside any meaningful range has been withheld (balance sheet total €508,071, equity €504,208).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €809 | €1,352 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,631 | €808 | €222 | €222 | €89 | ▼ 59.8% |
| Non-recurring operating charges66A | - | - | €12,643 | €6,011 | €5,070 | ▼ 15.7% |
| Gross operating margin9900 | €4,360 | €8,227 | -€1,444 | -€3,491 | -€3,696 | ▼ 5.9% |
| Operating profit (loss)9901 | €2,332 | -€15,901 | -€14,309 | -€9,724 | -€8,856 | ▲ 8.9% |
| Financial income75/76B | - | - | €14,807 | €8,259 | €12,275 | ▲ 48.6% |
| Recurring financial income75 | €9,070 | €8,784 | €14,807 | €8,259 | €12,275 | ▲ 48.6% |
| Financial charges65/66B | - | - | €2,968 | €1,973 | €705 | ▼ 64.3% |
| Recurring financial charges65 | €2,405 | €10,542 | €2,968 | €1,973 | €705 | ▼ 64.3% |
| Profit (loss) for the period before taxes9903 | €8,997 | -€17,658 | -€2,469 | -€3,439 | €2,715 | ▲ 179% |
| Income taxes67/77 | - | - | €1,494 | €2,466 | €1,933 | ▼ 21.6% |
| Profit (loss) for the period9904 | €8,997 | -€17,658 | -€3,964 | -€5,904 | €782 | ▲ 113% |
| Profit (loss) for the period to be appropriated9905 | €8,997 | -€17,658 | -€3,964 | -€5,904 | €782 | ▲ 113% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €540,268 | €513,511 | €509,417 | €508,453 | €508,071 | ▼ 0.1% |
| Fixed assets21/28 | €586 | €444 | €222 | - | €1,990 | - |
| Tangible fixed assets22/27 | €586 | €444 | €222 | - | €1,990 | - |
| Furniture and vehicles24 | - | - | €222 | - | €1,990 | - |
| Current assets29/58 | €539,683 | €513,067 | €509,195 | €508,453 | €506,081 | ▼ 0.5% |
| Amounts receivable within one year40/41 | €6,061 | €2,488 | €2,634 | €1,634 | €1,254 | ▼ 23.3% |
| Other amounts receivable41 | - | - | €2,634 | €1,634 | €1,254 | ▼ 23.3% |
| Current investments50/53 | €279,177 | €252,225 | €351,529 | €416,205 | €379,315 | ▼ 8.9% |
| Cash at bank and in hand54/58 | €253,793 | €258,354 | €155,032 | €90,614 | €125,512 | ▲ 38.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €540,268 | €513,511 | €509,417 | €508,453 | €508,071 | ▼ 0.1% |
| Equity10/15 | €530,952 | €513,294 | €509,330 | €503,426 | €504,208 | ▲ 0.2% |
| Contributions10/11 | €455,000 | - | €455,000 | €455,000 | €455,000 | = |
| Reserves13 | €45,500 | €45,500 | €45,500 | €45,500 | €45,500 | = |
| Non-distributable reserves130/1 | - | - | €45,500 | €45,500 | €45,500 | = |
| Other1319 | - | - | €45,500 | €45,500 | €45,500 | = |
| Profit (loss) carried forward14 | €30,452 | €12,794 | €8,830 | €2,926 | €3,708 | ▲ 26.7% |
| Amounts payable17/49 | €9,316 | €217 | €87 | €5,027 | €3,863 | ▼ 23.2% |
| Amounts payable within one year42/48 | €9,316 | €217 | €87 | €5,027 | €3,863 | ▼ 23.2% |
| Trade debts44 | €868 | €217 | €87 | €3,351 | €3,863 | ▲ 15.3% |
| Suppliers440/4 | - | - | €87 | €3,351 | €3,863 | ▲ 15.3% |
| Taxes, remuneration and social security45 | - | - | - | €1,676 | - | - |
| Taxes450/3 | - | - | - | €1,676 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,997 | -€17,658 | -€3,964 | -€5,904 | €782 | ▲ 113% |
| + Depreciation and write-downs630 | €1,631 | €808 | €222 | €222 | €89 | ▼ 59.8% |
| Operating cash flow (approximation) | €10,628 | -€16,851 | -€3,742 | -€5,682 | €871 | ▲ 115% |
| Investment in fixed assets (approximation) | - | -€666 | €0 | - | - | - |
| Change in cash | - | €4,560 | -€103,322 | -€64,418 | €34,898 | ▲ 154% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
01-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
31-03
Financial
Back to profitnet €782
Net result €782 after 3 loss-making years.
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 284 days late
2021
31-03
Financial
Liquidity doublescurrent ratio 5860.90
Current ratio from 2364.36 to 5860.90; short-term debt falls from €217 to €87.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 51 days late
31-03
Financial
Weakest financial yearnet -€17,658
Net result drops to -€17,658, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity times 41current ratio 2364.36
Current ratio from 57.93 to 2364.36; short-term debt falls from €9,316 to €217.
2019
22-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 22 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2017
27-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 57 days late
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 58 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 92 days late
2014
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Visé · 1 establishment unit since 2010
Ground area
296 m²
Building footprint
106 m²
Volume, LiDAR
1,186 m³
Parcel 62108C0428/00K000, Wallonia · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CYLAU
since 20102.185.104.746
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108C0428/00K000 | Wallonia | 296 m² | 1 · 106 m² | 12.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9676009W3RP9XZRAB423
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2009
Fiscal year end31-03
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.