CYNETIQ
ActiveSummary
CYNETIQ has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89k and a net result of €-2k. Equity is growing by ~30.9% per year across the filed fiscal years. Its solvency ranks better than 81% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-26
Solvency97▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.31 against 5.06 in 2024; short-term debt: 27.7% and cash: 8% of total assets), and 27.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-09-2026, 54 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
54 d late
2024
411 d late
2023
99 d late
2022
122 d late
2021
31 d late
2020
78 d late
2019
132 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€89k▼ 2.0%
2024 · €91k
2018: €23k
2019: €21k▼ -9.3% vs 2018
2020: €16k▼ -24.5% vs 2019lowest in 8 years
2021: €30k▲ +91.1% vs 2020
2022: €47k▲ +55.4% vs 2021
2023: €69k▲ +47.4% vs 2022
2024: €91k▲ +31.3% vs 2023highest in 8 years
2025: €89k▼ -2.0% vs 2024
2018 → 2025
Total assets
€124k▲ 12.8%
2024 · €110k
2018: €45k
2019: €38k▼ -14.9% vs 2018
2020: €34k▼ -10.5% vs 2019lowest in 8 years
2021: €62k▲ +83.7% vs 2020
2022: €86k▲ +37.7% vs 2021
2023: €93k▲ +8.2% vs 2022
2024: €110k▲ +18.1% vs 2023
2025: €124k▲ +12.8% vs 2024highest in 8 years
2018 → 2025
Net result
€-2k
2024 · €22k
2018: €-3k
2019: €-2k▲ +30.3% vs 2018
2020: €-5k▼ -140% vs 2019lowest in 8 years
2021: €14k▲ +381% vs 2020
2022: €17k▲ +16.1% vs 2021
2023: €22k▲ +33.1% vs 2022highest in 8 years
2024: €22k▼ -2.7% vs 2023
2025: €-2k▼ -108% vs 2024
2018 → 2025
Working capital
€79k▲ 6.0%
2024 · €75k
2018: €19k
2019: €17k▼ -10.3% vs 2018
2020: €14k▼ -15.3% vs 2019lowest in 8 years
2021: €17k▲ +18.0% vs 2020
2022: €29k▲ +67.4% vs 2021
2023: €52k▲ +81.7% vs 2022
2024: €75k▲ +44.1% vs 2023
2025: €79k▲ +6.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€30k-€47k▲ 55.4%€69k▲ 47.4%€91k▲ 31.3%€89k▼ 2.0%
2021: €30klowest in 5 years
2022: €47k▲ +55.4% vs 2021
2023: €69k▲ +47.4% vs 2022
2024: €91k▲ +31.3% vs 2023highest in 5 years
2025: €89k▼ -2.0% vs 2024
Operating result€15k-€20k▲ 30.7%€23k▲ 18.3%€31k▲ 31.6%€978▼ 96.8%
2021: €15k
2022: €20k▲ +30.7% vs 2021
2023: €23k▲ +18.3% vs 2022
2024: €31k▲ +31.6% vs 2023highest in 5 years
2025: €978▼ -96.8% vs 2024lowest in 5 years
Net result€14k-€17k▲ 16.1%€22k▲ 33.1%€22k▼ 2.7%€-2k
2021: €14k
2022: €17k▲ +16.1% vs 2021
2023: €22k▲ +33.1% vs 2022highest in 5 years
2024: €22k▼ -2.7% vs 2023
2025: €-2k▼ -108% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 97% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €124k
Fixed assets
€10k ▼ 37.7%
Current assets
€114k ▲ 21.8%
Equity and liabilities €124k
Equity
€89k ▼ 2.0%
Debt
€35k ▲ 85.4%
Debt's share of the balance-sheet total rises from 17.0% to 27.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€7k▼
2024 · €39k
Cash flow
€4k▼
2024 · €30k
Current ratio
3.31▼
2024 · 5.06
Quick ratio
1.43▼
2024 · 3.38
Debt to equity
0.39▲
2024 · 0.20
ROE
-2.0%▼
2024 · 23.8%
ROA
-1.5%▼
2024 · 19.8%
Interest coverage
13.77▼
2024 · 59.64
Debt ≤ 1 year
€34k▲
2024 · €18k
Income taxes
€2k▼
2024 · €8k
Staff costs
€21k▲
2024 · €11k
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 · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€110k€124k▲
Fixed assets21/28€17k€10k▼
Tangible fixed assets22/27€16k€10k▼
Plant, machinery and equipment23€9k€5k▼
Furniture and vehicles24€7k€5k▼
Financial fixed assets28€300€300=
Current assets29/58€93k€114k▲
Stocks and contracts in progress3€31k€64k▲
Stocks30/36€31k€64k▲
Amounts receivable within one year40/41€40k€39k▼
Trade receivables40€33k€35k▲
Other amounts receivable41€7k€4k▼
Cash at bank and in hand54/58€22k€10k▼
Deferred charges and accrued income490/1€140€334▲
Equity and liabilities
Total equity and liabilities10/49€110k€124k▲
Equity10/15€91k€89k▼
Contributions10/11€19k€19k=
Reserves13€513€513=
Non-distributable reserves130/1€513€513=
Reserves not available under the articles1311€513€513=
Profit (loss) carried forward14€72k€70k▼
Amounts payable17/49€19k€35k▲
Amounts payable within one year42/48€18k€34k▲
Current portion of amounts payable after more than one year42€2k€226▼
Financial debts43€48€48=
Credit institutions430/8€48€48=
Trade debts44€989€13k▲
Suppliers440/4€989€13k▲
Taxes, remuneration and social security45€16k€21k▲
Taxes450/3€13k€15k▲
Remuneration and social security454/9€3k€6k▲
Other amounts payable47/48€58€58=
Accrued charges and deferred income492/3€220€220=
Income statement
Code20242025
Remuneration, social security and pensions62€11k€21k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k▼
Other operating charges640/8€4k€986▼
Non-recurring operating charges66A€1k-
Gross operating margin9900€55k€29k▼
Operating profit (loss)9901€31k€978▼
Financial income75/76B€0€2▲
Recurring financial income75€0€2▲
Financial charges65/66B€649€527▼
Recurring financial charges65€649€527▼
Profit (loss) for the period before taxes9903€30k€453▼
Income taxes67/77€8k€2k▼
Profit (loss) for the period9904€22k€-2k▼
Profit (loss) for the period to be appropriated9905€22k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€72k€70k▼
Profit (loss) brought forward from the previous period14P€50k€72k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €266k | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | €141 | €182 | €11k | €21k | ▲ 89.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €8k | €10k | €8k | €6k | ▼ 21.0% |
| Other operating charges640/8 | €2k | €3k | €5k | €4k | €986 | ▼ 76.6% |
| Non-recurring operating charges66A | - | - | - | €1k | - | - |
| Gross operating margin9900 | €23k | €30k | €39k | €55k | €29k | ▼ 46.9% |
| Operating profit (loss)9901 | €15k | €20k | €23k | €31k | €978 | ▼ 96.8% |
| Financial income75/76B | €6 | €3 | €0 | €0 | €2 | - |
| Recurring financial income75 | €6 | €3 | €0 | €0 | €2 | - |
| Financial charges65/66B | €653 | €545 | €1k | €649 | €527 | ▼ 18.8% |
| Recurring financial charges65 | €653 | €545 | €1k | €649 | €527 | ▼ 18.8% |
| Profit (loss) for the period before taxes9903 | €14k | €19k | €22k | €30k | €453 | ▼ 98.5% |
| Income taxes67/77 | €0 | €2k | €0 | €8k | €2k | ▼ 72.8% |
| Profit (loss) for the period9904 | €14k | €17k | €22k | €22k | €-2k | ▼ 108% |
| Profit (loss) for the period to be appropriated9905 | €14k | €17k | €22k | €22k | €-2k | ▼ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €62k | €86k | €93k | €110k | €124k | ▲ 12.8% |
| Fixed assets21/28 | €14k | €25k | €21k | €17k | €10k | ▼ 37.7% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €13k | €25k | €20k | €16k | €10k | ▼ 38.4% |
| Plant, machinery and equipment23 | €394 | €17k | €13k | €9k | €5k | ▼ 41.8% |
| Furniture and vehicles24 | €13k | €8k | €8k | €7k | €5k | ▼ 34.3% |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €49k | €61k | €72k | €93k | €114k | ▲ 21.8% |
| Stocks and contracts in progress3 | €4k | €26k | €31k | €31k | €64k | ▲ 108% |
| Stocks30/36 | €4k | €26k | €31k | €31k | €64k | ▲ 108% |
| Amounts receivable within one year40/41 | €9k | €21k | €29k | €40k | €39k | ▼ 2.7% |
| Trade receivables40 | €8k | €204 | €2k | €33k | €35k | ▲ 6.4% |
| Other amounts receivable41 | €557 | €21k | €27k | €7k | €4k | ▼ 46.6% |
| Cash at bank and in hand54/58 | €33k | €11k | €10k | €22k | €10k | ▼ 55.0% |
| Deferred charges and accrued income490/1 | €4k | €3k | €3k | €140 | €334 | ▲ 139% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €62k | €86k | €93k | €110k | €124k | ▲ 12.8% |
| Equity10/15 | €30k | €47k | €69k | €91k | €89k | ▼ 2.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €513 | €513 | €513 | €513 | €513 | = |
| Non-distributable reserves130/1 | €513 | €513 | €513 | €513 | €513 | = |
| Reserves not available under the articles1311 | - | €513 | €513 | €513 | €513 | = |
| Other1319 | €513 | - | - | - | - | - |
| Profit (loss) carried forward14 | €11k | €28k | €50k | €72k | €70k | ▼ 2.5% |
| Amounts payable17/49 | €32k | €39k | €24k | €19k | €35k | ▲ 85.4% |
| Amounts payable after more than one year17 | - | €6k | €2k | - | - | - |
| Financial debts170/4 | - | €6k | €2k | - | - | - |
| Amounts payable within one year42/48 | €32k | €32k | €21k | €18k | €34k | ▲ 86.4% |
| Current portion of amounts payable after more than one year42 | - | €4k | €4k | €2k | €226 | ▼ 87.0% |
| Financial debts43 | - | - | - | €48 | €48 | = |
| Credit institutions430/8 | - | - | - | €48 | €48 | = |
| Trade debts44 | €28k | €23k | €4k | €989 | €13k | ▲ 1,188% |
| Suppliers440/4 | €28k | €23k | €4k | €989 | €13k | ▲ 1,188% |
| Taxes, remuneration and social security45 | €4k | €5k | €5k | €16k | €21k | ▲ 36.4% |
| Taxes450/3 | €4k | €5k | €5k | €13k | €15k | ▲ 17.5% |
| Remuneration and social security454/9 | - | - | - | €3k | €6k | ▲ 131% |
| Other amounts payable47/48 | €250 | €58 | €8k | €58 | €58 | = |
| Accrued charges and deferred income492/3 | €454 | €219 | €1k | €220 | €220 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €17k | €22k | €22k | €-2k | ▼ 108% |
| + Depreciation and write-downs630 | €5k | €8k | €10k | €8k | €6k | ▼ 21.0% |
| Operating cash flow (approximation) | €20k | €24k | €32k | €30k | €4k | ▼ 85.0% |
| Investment in fixed assets (approximation) | - | €-19k | €-5k | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-21k | €-1k | €12k | €-12k | ▼ 199% |
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
Next filing, fiscal year 2026, expected by
2026
23-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 54 days late
15-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 411 days late
2024
07-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 99 days late
2023
31-12
Financial
Highest result since 2018net €22k ▲33.1%
Net result €22k, the highest in the series.
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 122 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €14k
Net result €14k after 3 loss-making years.
17-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 78 days late
2020
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
10-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 132 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 70 days late
2018
07-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 99 days late
2017
22-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 114 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Wezembeek-Oppem · 2 establishment units since 2010
Ground area
557 m²
Building footprint
382 m²
Volume, LiDAR
2,867 m³
2 parcels, Flanders, Wallonia · tallest building 14.8 m, ±3 floors. Linked by address, not a title deed.
599
companies at this address
See who is registered here
2 establishment units
AUTO DISON
since 20102.186.175.508
ECOFUTURE
since 20222.330.529.126
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
| 63020C0001/00Z005 | Wallonia | 37 m² | 1 · 57 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,445 companies in sector 47820 we hold annual accounts for 778. 602 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-02-2010
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
Contact
E-mail
autodison1@gmail.comDison
Phone
0486/13.13.73Dison
Scores and ratios are computed by Checked and are not a credit decision.