CYRANO
ActiveSummary
For CYRANO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €170,188 and a net result of -€60,031. Equity is shrinking by ~5.2% per year across the filed fiscal years. The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability0=
Solvency82=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 · 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 2024Solvency, return and age of the figures
Solvency
56.7%
Return on assets
-20%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 239 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 27-08-2025, 208 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
208 d late
2023
7 d late
2022
20 d late
2021
22 d late
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 42 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 2024, abbreviated schema
Equity
€170,188=
2023 · €170,179
Total assets
€300,188=
2023 · €300,179
Net result
-€60,031▲ 11.6%
2023 · -€67,920
Working capital
€94,620=
2021 · €94,620
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
Line20202021202220232024
Operating result€16,135▲ 485%-€54,494-€60,031▼ 10.2%
Net result€15,836▲ 491%-€67,920-€60,031▲ 11.6%
Equity€238,098▲ 7.1%€238,098=€238,098=€170,179▼ 28.5%€170,188=
Total assets€452,123▲ 6.2%€452,123=€452,123=€300,179▼ 33.6%€300,188=
Debt€214,024▲ 5.1%€214,025=€214,025=€130,000▼ 39.3%€130,000=
Working capital€94,620▲ 56.2%€94,620=€94,620=
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €60,031 in 2024 against €54,494 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €300,188
Fixed assets
€182,367 ▲ 0.1%
Current assets
€117,821 ▼ 0.1%
Equity and liabilities €300,188
Equity
€170,188 =
Debt
€130,000 =
Debt's share of the balance-sheet total stays at 43.3%.
Key figures and ratios
EBITDA
-€52,011▼
2023 · -€46,474
Cash flow
-€52,011▲
2023 · -€59,900
Debt to equity
0.76=
2023 · 0.76
ROE
-35.3%▲
2023 · -39.9%
ROA
-20.0%▲
2023 · -22.6%
Debt > 1 year
€130,000=
2023 · €130,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €46,473 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,952 | - | - | €8,020 | €8,020 | = |
| Gross operating margin9900 | €38,648 | - | - | -€46,474 | -€52,011 | ▼ 11.9% |
| Operating profit (loss)9901 | €16,135 | - | - | -€54,494 | -€60,031 | ▼ 10.2% |
| Financial charges65/66B | - | - | - | €13,426 | - | - |
| Recurring financial charges65 | €299 | - | - | €13,426 | - | - |
| Profit (loss) for the period before taxes9903 | €15,836 | - | - | -€67,920 | -€60,031 | ▲ 11.6% |
| Profit (loss) for the period9904 | €15,836 | - | - | -€67,920 | -€60,031 | ▲ 11.6% |
| Profit (loss) for the period to be appropriated9905 | €15,836 | - | - | -€67,920 | -€60,031 | ▲ 11.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €452,123 | €452,123 | €452,123 | €300,179 | €300,188 | = |
| Fixed assets21/28 | €354,672 | €354,672 | €354,672 | €182,224 | €182,367 | ▲ 0.1% |
| Tangible fixed assets22/27 | €354,672 | €354,672 | €354,672 | €182,224 | €182,367 | ▲ 0.1% |
| Land and buildings22 | - | - | €347,507 | €182,224 | €182,224 | = |
| Plant, machinery and equipment23 | - | - | - | €0 | €143 | - |
| Furniture and vehicles24 | - | - | €7,165 | €0 | - | - |
| Leasing and similar rights25 | - | - | - | €0 | - | - |
| Other tangible fixed assets26 | - | - | - | €0 | - | - |
| Assets under construction and advance payments27 | - | - | - | €0 | - | - |
| Financial fixed assets28 | - | - | - | €0 | - | - |
| Current assets29/58 | €97,450 | €97,451 | €97,451 | €117,955 | €117,821 | ▼ 0.1% |
| Amounts receivable after more than one year29 | - | - | - | €117,955 | - | - |
| Trade receivables290 | - | - | - | €0 | - | - |
| Other amounts receivable291 | - | - | - | €117,955 | - | - |
| Amounts receivable within one year40/41 | €69,411 | €69,411 | €69,411 | - | €117,821 | - |
| Trade receivables40 | - | - | €27,078 | - | - | - |
| Other amounts receivable41 | - | - | €42,333 | - | €117,821 | - |
| Cash at bank and in hand54/58 | €3,945 | €3,945 | €3,945 | - | - | - |
| Deferred charges and accrued income490/1 | - | - | €24,095 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €452,123 | €452,123 | €452,123 | €300,179 | €300,188 | = |
| Equity10/15 | €238,098 | €238,098 | €238,098 | €170,179 | €170,188 | = |
| Contributions10/11 | - | - | €30,987 | €30,987 | €30,987 | = |
| Capital10 | - | - | €30,987 | €30,987 | €30,987 | = |
| Issued capital100 | - | - | €30,987 | €30,987 | €30,987 | = |
| Revaluation surpluses12 | - | - | €267,152 | €267,152 | €267,152 | = |
| Profit (loss) carried forward14 | -€60,041 | -€60,041 | -€60,041 | -€127,960 | -€127,951 | = |
| Amounts payable17/49 | €214,024 | €214,025 | €214,025 | €130,000 | €130,000 | = |
| Amounts payable after more than one year17 | €210,846 | €210,846 | €210,846 | €130,000 | €130,000 | = |
| Financial debts170/4 | - | - | €130,000 | €130,000 | €130,000 | = |
| Other amounts payable178/9 | - | - | €80,846 | - | - | - |
| Amounts payable within one year42/48 | €2,831 | €2,831 | €2,831 | - | - | - |
| Other amounts payable47/48 | - | - | €2,831 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €348 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,836 | - | - | -€67,920 | -€60,031 | ▲ 11.6% |
| + Depreciation and write-downs630 | €9,952 | - | - | €8,020 | €8,020 | = |
| Operating cash flow (approximation) | €25,788 | - | - | -€59,900 | -€52,011 | ▲ 13.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €164,428 | -€8,163 | ▼ 105% |
| Change in cash | - | €1 | €0 | - | - | - |
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
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 208 days late
2024
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 7 days late
2023
30-06
Financial
Weakest financial yearnet -€67,920
Net result drops to -€67,920, the lowest in the series; recovery starts the following year.
20-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 20 days late
2022
22-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Highest result since 2019net €15,836 ▲491%
Operating result €16,135, net result €15,836, both a record.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
2016
26-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 86 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Linter · 1 establishment unit since 1994
Ground area
1,636 m²
Building footprint
722 m²
Volume, LiDAR
2,762 m³
Parcel 24088B0011/00K000, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Geldenakenstraat(OVH) 77, 3350 Linter
since 19942.065.605.003
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24088B0011/00K000 | Flanders | 1,636 m² | 1 · 722 m² | 5.5 m · 1 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-12-1993
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0451806402
Also
9925:BE0451806402
Registered
31-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.