CYNOSURA
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 14-12-2022 was due by 14-07-2023 and was filed on 29-12-2022, 197 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2022
197 d early
2021
53 d early
2020
45 d early
2019
45 d early
2018
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€107k▲ 7.8%
2021 · €99k
2018: €49k
2019: €112k
2020: €149k
2021: €99k
2018 → 2022
Total assets
€108k▼ 48.6%
2021 · €211k
2018: €233k
2019: €152k
2020: €156k
2021: €211k
2018 → 2022
Net result
€-5k
2021 · €56k
2018: €91k
2019: €62k
2020: €37k
2021: €56k
2018 → 2022
Working capital
€107k▲ 11.6%
2021 · €95k
2018: €45k
2019: €122k
2020: €145k
2021: €95k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€49k-€112k▲ 127%€149k▲ 33.2%€99k▼ 33.3%€107k▲ 7.8%
Operating result€117k-€78k▼ 33.3%€49k▼ 37.7%€76k▲ 57.5%€-16k
Net result€91k-€62k▼ 31.5%€37k▼ 40.6%€56k▲ 51.0%€-5k
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 2022: a loss of €16k after €76k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €108k
Fixed assets
€200 ▼ 94.4%
Current assets
€108k ▼ 47.8%
Equity and liabilities €108k
Equity
€107k ▲ 7.8%
Debt
€1k ▼ 98.7%
Debt's share of the balance-sheet total falls from 53.0% to 1.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
77.12▲
2021 · 1.86
Debt to equity
0.01▼
2021 · 1.13
ROE
-4.4%▼
2021 · 56.5%
ROA
-4.3%▼
2021 · 26.6%
Debt ≤ 1 year
€1k▼
2021 · €112k
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 · 2022 against 2021 · 48 lines
Balance sheet
Code20212022
Assets
Total assets20/58€211k€108k▼
Fixed assets21/28€4k€200▼
Tangible fixed assets22/27€4k-
Furniture and vehicles24€4k-
Financial fixed assets28-€200
Current assets29/58€207k€108k▼
Amounts receivable within one year40/41€84k€34k▼
Trade receivables40€2k€1k▼
Other amounts receivable41€82k€33k▼
Current investments50/53€25k-
Cash at bank and in hand54/58€91k€74k▼
Deferred charges and accrued income490/1€8k-
Equity and liabilities
Total equity and liabilities10/49€211k€108k▼
Equity10/15€99k€107k▲
Contributions10/11€6k€19k▲
Outside capital11€6k€19k▲
Other1109/19€6k€19k▲
Reserves13€93k€93k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€91k€91k=
Profit (loss) carried forward14€248€-4k▼
Amounts payable17/49€112k€1k▼
Amounts payable within one year42/48€112k€1k▼
Current portion of amounts payable after more than one year42€1k-
Trade debts44€446€1k▲
Suppliers440/4€446€1k▲
Taxes, remuneration and social security45€20k-
Taxes450/3€20k-
Other amounts payable47/48€90k-
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k-
Other operating charges640/8€374-
Gross operating margin9900€78k€-16k▼
Operating profit (loss)9901€76k€-16k▼
Financial income75/76B€2k€12k▲
Recurring financial income75€2k€12k▲
Financial charges65/66B€440€275▼
Recurring financial charges65€440€275▼
Profit (loss) for the period before taxes9903€78k€-5k▼
Income taxes67/77€22k-
Profit (loss) for the period9904€56k€-5k▼
Profit (loss) for the period to be appropriated9905€56k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€161k€-4k▼
Profit (loss) brought forward from the previous period14P€106k€248▼
Transfer to equity691/2€56k-
To other reserves6921€56k-
Profit to be distributed694/7€106k-
Return on contributions (dividend)694€106k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
29-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
14-12
Financial
Weakest financial yearnet €-5k ▼108%
Net result drops to €-5k, the lowest in the series.
14-12
Financial
Liquidity times 42current ratio 77.12
Current ratio from 1.86 to 77.12; short-term debt falls from €112k to €1k.
14-12
Financial
Equity above €100kEq €107k ▲7.8%
Equity rises from €99k to €107k.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 21.07
Current ratio from 5.54 to 21.07; short-term debt falls from €27k to €7k.
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 5.54
Current ratio from 1.25 to 5.54; short-term debt falls from €184k to €27k.
31-12
Financial
Equity above €100kEq €112k ▲127%
2 profitable years in a row build equity to €112k.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-05
State Gazette act
General meeting · Capital increase
Bank account · Share issue
2017
28-09
State Gazette act
Board meeting · Director appointment
Permanent representative · Director resignation
28-07
State Gazette act
General meeting · Capital increase
Statutes amendment · Capital
Financial milestoneState Gazette actNBB 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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Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location