SYBERMAT

SYBERMAT

Braine-l'Alleud ·KBO/BCE: BE 0440.728.606

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€381k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€338k
Stocks & contracts in progress	3	€126k
Amounts receivable within one year	40/41	€146k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€381k
Equity	10/15	€262k
Contributions / capital	10/11	€247k
Reserves	13	€37k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€76k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€69k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00148979
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00119606
31-12-2023	31-07-2024	15-05-2024	77 d early	2024-00087742
31-12-2022	31-07-2023	01-08-2023	1 d late	2023-00300460
31-12-2021	31-07-2022	08-07-2022	23 d early	2022-20161249
31-12-2020	31-07-2021	26-07-2021	5 d early	2021-39300203
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-33200146
31-12-2018	31-07-2019	20-08-2019	20 d late	2019-47400206
31-12-2017	31-07-2018	13-07-2018	18 d early	2018-32100026
31-12-2016	31-07-2017	10-08-2017	10 d late	2017-42100015

Credit risk