Skip to content

CYRANO

Active Private limited company (pre-2019)founded 1993active for 32 yearsGeldenakenstraat 77, 3350 LinterKBO/BCE: BE 0451.806.402
CYRANO
Financial year 2024
Follow ReportCompare

Annual accounts 2024

abbreviated format, filed on 27-08-2025, 208 days late

2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 12 November 2026.

-€52,011
▼ €5,537
-€60,031
▼ €5,537
-€60,031
▲ €7,889
-
56.7%
unchanged
-

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance sheet

balance sheet total €300,188 on 30-06-2024
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202120202019201820172016201520142013200920082007
Balance sheet: assets
20/58 300,188300,179452,123452,123452,123425,833422,053422,364423,429436,136470,372467,533512,996533,985509,990
21/28 182,367182,224354,672354,672354,672361,706362,233362,265363,011364,976367,700373,678407,487428,476423,622
22/27 182,367182,224354,672354,672354,672361,706362,233362,265363,011364,976367,700373,678407,487428,476423,622
22 182,224182,224347,507347,507347,507351,150348,286347,953353,453360,818367,700373,678396,112408,495420,878
23 1430----------420490796
24 -07,1657,1657,16510,55613,94614,3129,5584,158--10,95519,4911,948
25 -0-------------
26 -0-------------
27 -0-------------
28 -0-------------
29/58 117,821117,95597,45197,45197,45064,12859,82060,09960,41871,160102,67393,856105,509105,50986,368
29 -117,955-------------
290 -0-------------
291 -117,955-------------
40/41 117,821-69,41169,41169,41139,35336,02036,02036,02046,70473,14870,04781,19281,19264,083
40 --27,07827,07827,07826,12026,12026,12026,12028,41937,36037,36080,03280,03264,083
41 117,821-42,33342,33342,33313,2339,9009,9009,90018,28535,78832,6871,1601,160-
54/58 --3,9453,9453,945688311312715,75539547547-
490/1 --24,09524,09524,09524,08623,77024,06624,38624,38523,77023,77023,77023,77022,285
Balance sheet: equity and liabilities
10/49 300,188300,179452,123452,123452,123425,833422,053422,364423,429436,136470,372467,533512,996533,985509,990
10/15 170,188170,179238,098238,098238,098222,262219,582237,433247,011266,655260,010253,473259,247280,237278,009
10/11 30,98730,98730,98730,987-30,98730,98730,98730,98730,98730,98730,98730,98730,98730,987
10 30,98730,98730,987------------
100 30,98730,98730,987--30,98730,98730,98730,98730,98730,98730,98730,98730,98730,987
11 ---30,98730,987----------
1100/10 ---30,98730,987----------
12 267,152267,152267,152267,152267,152267,152267,152267,152267,152267,152267,152267,152267,152267,152267,152
14 -127,951-127,960-60,041-60,041-60,041-75,877-78,557-60,706-51,128-31,484-38,129-44,666-38,892-17,902-20,130
17/49 130,000130,000214,025214,025214,024203,571202,472184,931176,418169,481210,362214,060253,749253,748231,981
17 130,000130,000210,846210,846210,846200,023198,914177,949172,746165,885160,000160,000160,000160,0009,556
170/4 130,000130,000130,000130,000130,000130,000130,000130,000130,000130,000160,000160,000160,000160,0009,556
178/9 --80,84680,84680,84670,02368,91447,94942,74635,885-----
42/48 --2,8312,8312,8313,5493,5576,9823,6723,59650,36254,06093,74993,748222,425
42 -----------685--100,247
43 --------------7,663
430/8 --------------1,663
439 --------------6,000
44 -----7187274,151841765--32,04632,0468,075
440/4 -----7187274,151841765--32,04632,0468,075
45 -----------1,2901,5031,5033,588
450/3 -----------1,2901,5031,5033,588
47/48 --2,8312,8312,8312,8312,8312,8312,8312,83150,36252,08560,20060,199102,852
492/3 --348348348----------
Income statement
76A -------------4,2563,198
9900 -52,011-46,474--38,64814,176-8,1641,115-4,31416,65216,59517,703-40,96234,297
60/61 -46,473-------------
630 8,0208,020--9,9529,1947,2467,2467,3646,8825,97817,73520,99019,02513,055
631/4 --------2,299------
640/8 ----12,5612,2242,0302,3341,6933,1354,7073,408-6,6208,000
66A --------2,500--5,033---
9901 -60,031-54,494--16,1352,758-17,440-8,465-15,6706,6355,909-3,440-20,99015,31713,242
75/76B --------11,9002,9462,753-235-
75 --------11,9002,9462,753-235-
65/66B -13,426--299784111,1121,4751,8902,3185,714-16,10511,589
65 -13,426--299784111,1121,4751,8902,3185,714-16,10511,589
9903 -60,031-67,920--15,8362,680-17,851-9,577-19,6446,6456,537-11,435-20,9903,7034,851
67/77 -------------1,4751,894
9904 -60,031-67,920--15,8362,680-17,851-9,577-19,6446,6456,537-11,435-20,9902,2282,957
9905 -60,031-67,920--15,8362,680-17,851-9,577-19,6446,6456,537-11,435-20,9902,2282,957
Appropriation of the result
9906 -127,951-127,960-60,041-60,041-60,041-75,877-78,557-60,706-51,128-31,484-38,129-44,666-38,892-17,902-20,130
14P -67,920-60,040-60,041------------
Social balance sheet
9087 -0-------------
Hours worked1013 -0-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 27-08-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2024 abbreviated format 27-08-2025 2025-00458485 PDF
30-06-2023 abbreviated format 07-02-2024 2024-00029649 PDF
30-06-2022 abbreviated format 20-02-2023 2023-00032366 PDF
30-06-2021 micro format 22-02-2022 2022-06300426 PDF
30-06-2020 micro format 29-01-2021 2021-03000520 PDF
30-06-2019 micro format 30-01-2020 2020-03000370 PDF
30-06-2018 micro format 31-01-2019 2019-03800382 PDF
30-06-2017 micro format 29-01-2018 2018-03600257 PDF
30-06-2016 abbreviated format 03-02-2017 2017-04100054 PDF
30-06-2015 abbreviated format 26-04-2016 2016-10800172 PDF
30-06-2014 abbreviated format 25-03-2015 2015-07200560 PDF
30-06-2013 abbreviated format 27-02-2014 2014-05600419 PDF
30-06-2009 abbreviated format 16-04-2010 2010-09600275 PDF
30-06-2008 abbreviated format 14-01-2009 2009-01300041 PDF
30-06-2007 abbreviated format 12-02-2008 2008-04300049 PDF
30-06-2006 abbreviated format 17-01-2007 2007-02000947 PDF
30-06-2005 abbreviated format 14-02-2006 2006-05004913 PDF
30-06-2004 abbreviated format 19-01-2005 2005-02201790 PDF
30-06-2003 abbreviated format 30-12-2003 2003-86301420 PDF
30-06-2002 abbreviated format 22-05-2003 2003-15802809 PDF
30-06-2001 abbreviated format 21-01-2002 2002-02004066 PDF
30-06-2000 abbreviated format 15-01-2001 2001-01304424 PDF
30-06-1999 abbreviated format 28-01-2000 2000-02402403 PDF
30-06-1998 abbreviated format 01-12-1999 1999-61202720 PDF
30-06-1997 abbreviated format 23-01-1998 1998-01403429 PDF
30-06-1996 abbreviated format 15-04-1997 1997-05702765 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202120202019201820172016201520142013200920082007
-52,011-46,474--26,08711,952-10,194-1,219-8,30613,51711,88814,295034,34226,297
-52,011-59,900--25,78811,874-10,605-2,331-12,28013,52712,5156,300021,25316,012
143-164,428--2,9188,6677,2146,5007,9004,1580-123,8799,000
--013,256658181-59-5,6845,716-0--
--94,62094,62094,62060,57956,26353,11756,74667,56452,31139,79511,76011,761-136,057
56.7%56.7%52.7%52.7%52.7%52.2%52.0%56.2%58.3%61.1%55.3%54.2%50.5%52.5%54.5%
--34.4234.4234.4318.0716.828.6116.4519.792.041.741.131.130.39
0.760.760.900.900.900.920.920.780.710.640.810.840.980.910.83
-35.3%-39.9%--6.7%1.2%-8.1%-4.0%-8.0%2.5%2.5%-4.5%-8.1%0.8%1.1%
-20.0%-22.6%--3.5%0.6%-4.2%-2.3%-4.6%1.5%1.4%-2.4%-4.1%0.4%0.6%
--3.46-------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-06-2023
Employees at the balance-sheet date0
full-time0
part-time0
in full-time equivalents0
0

Source: social balance sheet in the 2023 annual accounts

Overdue debts

tax and social security
Item30-06-202430-06-202330-06-2022
Overdue tax debts-€0-
Overdue social security (RSZ) debts-€0-

Source: notes to the 2022 to 2024 annual accounts (statement of debts)

Securities and guarantees

on own assets and for others
Item30-06-202430-06-202330-06-2022
Debts guaranteed by Belgian public bodies-€130,000-

Source: notes to the 2022 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-06-202430-06-202330-06-2022
Tangible fixed assets€143--
€8,020€8,020-

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Insights on CYRANO

The operating result for 2024 is a loss of €60,031, larger than the loss of €54,494 in 2023. It is the lowest result since 2007.

Debt's share of the balance-sheet total stays at 43.3%.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure