CYMAR CONSTRUCT
InactiveFinancials · financial year 2026, micro format
Equity
€15,354▼ 16.3%
2025 · €18,354
Total assets
€15,354▼ 17.0%
2025 · €18,498
Net result
-€3,000▼ 151%
2025 · -€1,196
Working capital
€18,354▼ 6.1%
2024 · €19,551
Trend over the years
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result stays negative: a loss of €2,792 in 2026 against €1,050 in 2025; the loss grows and 2026 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-€2,792
2026
Net result-€3,000
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€15,354
2026
Equity€15,354
2026
Debt€144
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€18,354
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
Line20192020202120222023202420252026
Operating result-€723-€2,060-€2,527€1,276€1,053▼ 17.5%-€821-€1,050▼ 27.9%-€2,792▼ 166%
Net result-€822-€1,931-€2,617€546€933▲ 70.7%-€1,140-€1,196▼ 4.9%-€3,000▼ 151%
Equity€19,898-€21,829▲ 9.7%€19,212▼ 12.0%€19,758▲ 2.8%€20,691▲ 4.7%€19,551▼ 5.5%€18,354▼ 6.1%€15,354▼ 16.3%
Total assets€492,696-€28,051▼ 94.3%€40,525▲ 44.5%€52,804▲ 30.3%€22,588▼ 57.2%€19,783▼ 12.4%€18,498▼ 6.5%€15,354▼ 17.0%
Debt€472,799-€6,223▼ 98.7%€21,313▲ 243%€33,046▲ 55.0%€1,897▼ 94.3%€232▼ 87.8%€144▼ 38.0%
Working capital€17,556-€20,731▲ 18.1%€19,212▼ 7.3%€19,758▲ 2.8%€20,691▲ 4.7%€19,551▼ 5.5%€18,354▼ 6.1%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Solvency
100.0%▲
2025 · 99.2%
ROE
-19.5%▼
2025 · -6.5%
ROA
-19.5%▼
2025 · -6.5%
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 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,243 | €1,243 | €1,098 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €468 | €601 | €525 | €531 | €548 | ▲ 3.1% |
| Gross operating margin9900 | €1,000 | €3,423 | -€1,082 | €1,744 | €1,654 | -€296 | -€519 | -€2,244 | ▼ 333% |
| Operating profit (loss)9901 | -€723 | €2,060 | -€2,527 | €1,276 | €1,053 | -€821 | -€1,050 | -€2,792 | ▼ 166% |
| Financial charges65/66B | - | - | - | €120 | €120 | €120 | €146 | €209 | ▲ 42.8% |
| Recurring financial charges65 | €99 | €129 | €90 | €120 | €120 | €120 | €146 | €209 | ▲ 42.8% |
| Profit (loss) for the period before taxes9903 | -€822 | €1,931 | -€2,617 | €1,156 | €933 | -€941 | -€1,196 | -€3,000 | ▼ 151% |
| Income taxes67/77 | - | - | - | €610 | - | €199 | - | - | - |
| Profit (loss) for the period9904 | -€822 | €1,931 | -€2,617 | €546 | €933 | -€1,140 | -€1,196 | -€3,000 | ▼ 151% |
| Profit (loss) for the period to be appropriated9905 | -€822 | €1,931 | -€2,617 | €546 | €933 | -€1,140 | -€1,196 | -€3,000 | ▼ 151% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €492,696 | €28,051 | €40,525 | €52,804 | €22,588 | €19,783 | €18,498 | €15,354 | ▼ 17.0% |
| Fixed assets21/28 | €2,341 | €1,098 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €2,341 | €1,098 | - | - | - | - | - | - | - |
| Current assets29/58 | €490,355 | €26,953 | €40,525 | €52,804 | €22,588 | €19,783 | €18,498 | €15,354 | ▼ 17.0% |
| Amounts receivable after more than one year29 | - | - | - | - | - | - | €11,885 | - | - |
| Other amounts receivable291 | - | - | - | - | - | - | €11,885 | - | - |
| Stocks and contracts in progress3 | €480,959 | - | €30,289 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €9,102 | €3,252 | €4,005 | €20,743 | €16,329 | €11,885 | - | - | - |
| Trade receivables40 | - | - | - | €15,432 | €4,444 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €5,310 | €11,885 | €11,885 | - | - | - |
| Cash at bank and in hand54/58 | €294 | €23,151 | €6,231 | €32,061 | €6,258 | €7,898 | €6,613 | €15,354 | ▲ 132% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €492,696 | €28,051 | €40,525 | €52,804 | €22,588 | €19,783 | €18,498 | €15,354 | ▼ 17.0% |
| Equity10/15 | €19,898 | €21,829 | €19,212 | €19,758 | €20,691 | €19,551 | €18,354 | €15,354 | ▼ 16.3% |
| Contributions10/11 | €25,000 | €25,000 | - | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Profit (loss) carried forward14 | -€5,102 | -€3,171 | -€5,788 | -€5,242 | -€4,309 | -€5,449 | -€6,646 | -€9,646 | ▼ 45.1% |
| Amounts payable17/49 | €472,799 | €6,223 | €21,313 | €33,046 | €1,897 | €232 | €144 | - | - |
| Amounts payable within one year42/48 | €472,799 | €6,223 | €21,313 | €33,046 | €1,897 | €232 | €144 | - | - |
| Trade debts44 | €1,035 | - | €4,416 | €76 | - | €232 | €144 | - | - |
| Suppliers440/4 | - | - | - | €76 | - | €232 | €144 | - | - |
| Other amounts payable47/48 | - | - | - | €32,970 | €1,897 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€822 | €1,931 | -€2,617 | €546 | €933 | -€1,140 | -€1,196 | -€3,000 | ▼ 151% |
| + Depreciation and write-downs630 | €1,243 | €1,243 | €1,098 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €421 | €3,174 | -€1,519 | €546 | €933 | -€1,140 | -€1,196 | -€3,000 | ▼ 151% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - | - | - |
| Change in cash | - | €22,857 | -€16,920 | €25,830 | -€25,803 | €1,639 | -€1,285 | €8,741 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2026 | micro format | 04-07-2026 | 2026-00270460 |
| 30-06-2025 | micro format | 28-01-2026 | 2026-00015717 |
| 30-06-2024 | micro format | 15-01-2025 | 2025-00005024 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00016694 |
| 30-06-2022 | abbreviated format | 29-01-2023 | 2023-00015413 |
| 30-06-2021 | abbreviated format | 26-01-2022 | 2022-02000093 |
| 30-06-2020 | abbreviated format | 29-01-2021 | 2021-02500165 |
| 30-06-2019 | abbreviated format | 05-05-2020 | 2020-11400326 |
| 30-06-2018 | abbreviated format | 15-01-2019 | 2019-01200293 |
| 30-06-2017 | abbreviated format | 14-01-2018 | 2018-01100268 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.