Cypres
ActiveSummary
Cypres has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €331k and a net result of €-1k. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 29% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+1
Solvency45▼-10
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.36 in 2024; short-term debt: 71% and cash: 26.5% of total assets), and 80% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
9 d late
2022
3 d early
2021
38 d early
2020
2 d early
2019
1 d early
← 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k▲ 73.1%
2024 · €-4k
2019: €64k
2020: €50k▼ -21.5% vs 2019
2021: €209k▲ +319% vs 2020highest in 7 years
2022: €22k▼ -89.6% vs 2021
2023: €-18k▼ -183% vs 2022lowest in 7 years
2024: €-4k▲ +76.7% vs 2023
2025: €-1k▲ +73.1% vs 2024
2019 → 2025
Working capital
€455k▲ 60.3%
2024 · €284k
2019: €559k
2020: €586k▲ +4.9% vs 2019highest in 7 years
2021: €309k▼ -47.3% vs 2020
2022: €371k▲ +20.0% vs 2021
2023: €271k▼ -27.0% vs 2022lowest in 7 years
2024: €284k▲ +4.9% vs 2023
2025: €455k▲ +60.3% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€333k-€354k▲ 6.5%€336k▼ 5.1%€332k▼ 1.2%€331k▼ 0.3%
2021: €333k
2022: €354k▲ +6.5% vs 2021highest in 5 years
2023: €336k▼ -5.1% vs 2022
2024: €332k▼ -1.2% vs 2023
2025: €331k▼ -0.3% vs 2024lowest in 5 years
Operating result€271k-€44k▼ 83.8%€-13k€18k€12k▼ 36.7%
2021: €271khighest in 5 years
2022: €44k▼ -83.8% vs 2021
2023: €-13k▼ -130% vs 2022lowest in 5 years
2024: €18k▲ +240% vs 2023
2025: €12k▼ -36.7% vs 2024
Net result€209k-€22k▼ 89.6%€-18k€-4k▲ 76.7%€-1k▲ 73.1%
2021: €209khighest in 5 years
2022: €22k▼ -89.6% vs 2021
2023: €-18k▼ -183% vs 2022lowest in 5 years
2024: €-4k▲ +76.7% vs 2023
2025: €-1k▲ +73.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.65M
Fixed assets
€24k ▼ 50.2%
Current assets
€1.63M ▲ 51.7%
Equity and liabilities €1.65M
Equity
€331k ▼ 0.3%
Debt
€1.32M ▲ 67.4%
Debt's share of the balance-sheet total rises from 70.4% to 80.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€35k▼
2024 · €57k
Cash flow
€22k▼
2024 · €34k
Current ratio
1.39▲
2024 · 1.36
Debt to equity
4.00▲
2024 · 2.38
ROE
-0.3%▲
2024 · -1.3%
ROA
-0.1%▲
2024 · -0.4%
Interest coverage
9.69▲
2024 · 6.52
Debt ≤ 1 year
€1.17M▲
2024 · €790k
Income taxes
€11k▼
2024 · €14k
Staff costs
€603k▼
2024 · €648k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.12M€1.65M▲
Fixed assets21/28€48k€24k▼
Intangible fixed assets21€4k€156▼
Tangible fixed assets22/27€39k€19k▼
Land and buildings22€0-
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€35k€17k▼
Financial fixed assets28€5k€5k=
Current assets29/58€1.07M€1.63M▲
Amounts receivable within one year40/41€680k€1.18M▲
Trade receivables40€622k€843k▲
Other amounts receivable41€57k€340k▲
Cash at bank and in hand54/58€385k€438k▲
Deferred charges and accrued income490/1€9k€9k▼
Equity and liabilities
Total equity and liabilities10/49€1.12M€1.65M▲
Equity10/15€332k€331k▼
Contributions10/11€70k€70k=
Capital10€70k€70k=
Issued capital100€70k€70k=
Reserves13€262k€261k▼
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Distributable reserves133€255k€254k▼
Amounts payable17/49€790k€1.32M▲
Amounts payable within one year42/48€790k€1.17M▲
Current portion of amounts payable after more than one year42€35k€21k▼
Trade debts44€578k€655k▲
Suppliers440/4€578k€655k▲
Taxes, remuneration and social security45€132k€95k▼
Taxes450/3€82k€25k▼
Remuneration and social security454/9€50k€70k▲
Other amounts payable47/48€45k€404k▲
Accrued charges and deferred income492/3€0€148k▲
Income statement
Code20242025
Non-recurring operating income76A€0€20k▲
Remuneration, social security and pensions62€648k€603k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€24k▼
Other operating charges640/8€9k€14k▲
Non-recurring operating charges66A-€436
Gross operating margin9900€714k€653k▼
Operating profit (loss)9901€18k€12k▼
Financial income75/76B€0€2k▲
Recurring financial income75€0€2k▲
Non-recurring financial income76B€0-
Financial charges65/66B€9k€4k▼
Recurring financial charges65€9k€4k▼
Profit (loss) for the period before taxes9903€10k€10k▲
Income taxes67/77€14k€11k▼
Profit (loss) for the period9904€-4k€-1k▲
Profit (loss) for the period to be appropriated9905€-4k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-1k▲
Transfer from equity791/2€4k€1k▼
Social balance
Average headcount (FTE)90878.78.1▼
The notes to these accounts (16 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €96k | €0 | €20k | ▲ 200,847,900% |
| Remuneration, social security and pensions62 | €1.08M | €761k | €740k | €648k | €603k | ▼ 7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94k | €57k | €44k | €39k | €24k | ▼ 39.1% |
| Other operating charges640/8 | €26k | €14k | €17k | €9k | €14k | ▲ 60.7% |
| Non-recurring operating charges66A | - | €160 | - | - | €436 | - |
| Gross operating margin9900 | €1.47M | €876k | €789k | €714k | €653k | ▼ 8.6% |
| Operating profit (loss)9901 | €271k | €44k | €-13k | €18k | €12k | ▼ 36.7% |
| Financial income75/76B | €12k | €127 | €6k | €0 | €2k | - |
| Recurring financial income75 | €0 | €127 | €6k | €0 | €2k | - |
| Non-recurring financial income76B | €12k | - | - | €0 | - | - |
| Financial charges65/66B | €4k | €2k | €3k | €9k | €4k | ▼ 58.5% |
| Recurring financial charges65 | €4k | €2k | €3k | €9k | €4k | ▼ 58.5% |
| Profit (loss) for the period before taxes9903 | €278k | €42k | €-10k | €10k | €10k | ▲ 3.7% |
| Income taxes67/77 | €69k | €20k | €8k | €14k | €11k | ▼ 19.5% |
| Profit (loss) for the period9904 | €209k | €22k | €-18k | €-4k | €-1k | ▲ 73.1% |
| Profit (loss) for the period to be appropriated9905 | €209k | €22k | €-18k | €-4k | €-1k | ▲ 73.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.05M | €937k | €1.01M | €1.12M | €1.65M | ▲ 47.3% |
| Fixed assets21/28 | €172k | €123k | €79k | €48k | €24k | ▼ 50.2% |
| Intangible fixed assets21 | €34k | €22k | €11k | €4k | €156 | ▼ 95.9% |
| Tangible fixed assets22/27 | €137k | €101k | €64k | €39k | €19k | ▼ 52.0% |
| Land and buildings22 | €3k | €2k | €384 | €0 | - | - |
| Plant, machinery and equipment23 | €6k | €12k | €5k | €4k | €2k | ▼ 52.9% |
| Furniture and vehicles24 | €124k | €83k | €59k | €35k | €17k | ▼ 51.9% |
| Other tangible fixed assets26 | €4k | €5k | - | - | - | - |
| Financial fixed assets28 | €900 | €900 | €5k | €5k | €5k | = |
| Current assets29/58 | €882k | €814k | €931k | €1.07M | €1.63M | ▲ 51.7% |
| Stocks and contracts in progress3 | €15k | - | - | - | - | - |
| Contracts in progress37 | €15k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €477k | €579k | €756k | €680k | €1.18M | ▲ 74.1% |
| Trade receivables40 | €476k | €534k | €522k | €622k | €843k | ▲ 35.4% |
| Other amounts receivable41 | €1k | €45k | €234k | €57k | €340k | ▲ 495% |
| Cash at bank and in hand54/58 | €372k | €231k | €165k | €385k | €438k | ▲ 13.5% |
| Deferred charges and accrued income490/1 | €18k | €4k | €10k | €9k | €9k | ▼ 1.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.05M | €937k | €1.01M | €1.12M | €1.65M | ▲ 47.3% |
| Equity10/15 | €333k | €354k | €336k | €332k | €331k | ▼ 0.3% |
| Contributions10/11 | €70k | €70k | €70k | €70k | €70k | = |
| Capital10 | €70k | €70k | €70k | €70k | €70k | = |
| Issued capital100 | €70k | €70k | €70k | €70k | €70k | = |
| Reserves13 | €263k | €284k | €266k | €262k | €261k | ▼ 0.4% |
| Non-distributable reserves130/1 | €7k | €7k | €7k | €7k | €7k | = |
| Legal reserve130 | €7k | €7k | €7k | €7k | €7k | = |
| Distributable reserves133 | €256k | €277k | €259k | €255k | €254k | ▼ 0.4% |
| Amounts payable17/49 | €721k | €583k | €674k | €790k | €1.32M | ▲ 67.4% |
| Amounts payable after more than one year17 | €21k | €7k | - | - | - | - |
| Financial debts170/4 | €21k | €7k | - | - | - | - |
| Amounts payable within one year42/48 | €573k | €443k | €660k | €790k | €1.17M | ▲ 48.6% |
| Current portion of amounts payable after more than one year42 | €33k | €59k | €61k | €35k | €21k | ▼ 40.6% |
| Trade debts44 | €286k | €231k | €460k | €578k | €655k | ▲ 13.3% |
| Suppliers440/4 | €286k | €231k | €460k | €578k | €655k | ▲ 13.3% |
| Taxes, remuneration and social security45 | €104k | €109k | €94k | €132k | €95k | ▼ 28.5% |
| Taxes450/3 | €28k | €32k | €15k | €82k | €25k | ▼ 69.7% |
| Remuneration and social security454/9 | €76k | €77k | €79k | €50k | €70k | ▲ 38.8% |
| Other amounts payable47/48 | €150k | €45k | €45k | €45k | €404k | ▲ 798% |
| Accrued charges and deferred income492/3 | €128k | €132k | €14k | €0 | €148k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €209k | €22k | €-18k | €-4k | €-1k | ▲ 73.1% |
| + Depreciation and write-downs630 | €94k | €57k | €44k | €39k | €24k | ▼ 39.1% |
| Operating cash flow (approximation) | €303k | €79k | €26k | €34k | €22k | ▼ 34.9% |
| Investment in fixed assets (approximation) | - | €-8k | €-435 | €-7k | €560 | ▲ 108% |
| Change in cash | - | €-141k | €-66k | €221k | €52k | ▼ 76.4% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 9 days late
2023
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2019net €209k ▲319%
Operating result €271k, net result €209k, both a record.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 12 days late
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 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, Leuven · 1 establishment unit since 2005
Ground area
8,983 m²
Building footprint
4,164 m²
Volume, LiDAR
63,164 m³
Parcel 24126D0179/00D002, Flanders · tallest building 24.7 m, ±5 floors. Linked by address, not a title deed.
24
companies at this address
See who is registered here
1 establishment unit
cypres
since 20052.146.361.461
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24126D0179/00D002 | Flanders | 8,983 m² | 1 · 4,164 m² | 24.7 m · 5 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 3,699 EUR awarded · 3,699 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 136 EUR | 136 EUR |
| 2023 | 1 | 0 EUR | 360 EUR |
| 2022 | 2 | 3,563 EUR | 3,203 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
6488009BJGBJ4C510F73
Similar companies · same sector, comparable size
EIYOU FINANCE
BE 0472.717.127
Antwerpen · Eq €331,096
INTERKONTAKT & PARTNERS
BE 0421.297.328
Oudenaarde · Eq €330,505
LEAD ON
BE 0771.335.288
Erpe-Mere · Eq €330,217
SNAD & Co
BE 0537.231.134
Ukkel · Eq €330,121
A.A. & S. RECLAME ATELIER
BE 0866.614.925
Maaseik · Eq €331,958
Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,486 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-03-1988
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.