CYDIMO
0444.306.322 · rovalta.com · 21/09/2026
NORMAL SITUATION
CYDIMO
Financial year 2022 · closed on 31/12/2022
Net result
1,1 M €
+76.3% YoY
Revenue
1,5 M €
Equity
4,4 M €
+15.1% YoY
Company — Normal situation.
Overview
What does CYDIMO do?
CYDIMO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0444.306.322
Legal form
Public limited company
Contributed capital
1 036 672,59 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHigh revenue
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Financials
Trend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Revenue | 1,5 M € | – | – | – | – | – | – | 175 k € | – | – | |||||||||
| EBITDA | 1,5 M € | +53.2% | 957,6 k € | +71.9% | 556,9 k € | -11.2% | 627,2 k € | +11.2% | 563,9 k € | +2464% | 22 k € | +230% | -17 k € | -111% | 160,7 k € | +35.3% | 118,8 k € | +12.8% | 105,3 k € |
| Operating result | 1,3 M € | +61.1% | 832,7 k € | +92.7% | 432,1 k € | -14.0% | 502,3 k € | +14.4% | 439,1 k € | +2682% | 15,8 k € | +168% | -23,2 k € | -115% | 151,7 k € | +139% | 63,5 k € | +20.4% | 52,7 k € |
| Net result | 1,1 M € | +76.3% | 600,7 k € | +100% | 299,9 k € | -63.8% | 828,9 k € | -61.7% | 2,2 M € | +5314% | 40 k € | +211% | -36 k € | -104% | 973,6 k € | +1867% | 49,5 k € | +9.9% | 45 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 4,4 M € | +15.1% | 3,8 M € | +10.4% | 3,5 M € | +1.8% | 3,4 M € | +20.9% | 2,8 M € | +46.2% | 1,9 M € | +2.1% | 1,9 M € | -1.9% | 1,9 M € | +102% | 951,4 k € | +5.5% | 901,9 k € |
| Total assets | 8,4 M € | -0.5% | 8,4 M € | +4.8% | 8,1 M € | -1.5% | 8,2 M € | -0.8% | 8,2 M € | +328% | 1,9 M € | -2.5% | 2 M € | -6.1% | 2,1 M € | +67.7% | 1,3 M € | +17.3% | 1,1 M € |
| Cash | 122,7 k € | -60.5% | 310,5 k € | +72.6% | 180 k € | +39.6% | 128,9 k € | +705% | 16 k € | +74.7% | 9,2 k € | -99.4% | 1,6 M € | +902% | 162,1 k € | +633% | 22,1 k € | -75.3% | 89,4 k € |
| Debts | 3,8 M € | -13.5% | 4,4 M € | +1.1% | 4,4 M € | -3.5% | 4,6 M € | -12.2% | 5,2 M € | – | 88,2 k € | -50.7% | 178,9 k € | -41.3% | 304,8 k € | +80.8% | 168,6 k € | ||
Governance
Board of directors
Seen on filing of 31/12/2022 · 4 active · 32 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/07/2023 | 22/06/2022 | 24/06/2021 | 07/11/2020 | 31/07/2019 | 23/04/2018 |
| General meeting | 31/05/2023 | 21/06/2022 | 15/06/2021 | 07/09/2020 | 18/06/2019 | 23/02/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
31 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 31/05/2023 | 24/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 21/06/2022 | 22/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/06/2021 | 24/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 07/09/2020 | 07/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 18/06/2019 | 31/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 23/02/2018 | 23/04/2018 | Dutch | |
| Abridged model | 31/12/2016 | 20/06/2017 | 21/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/06/2016 | 13/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/06/2015 | 19/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/06/2014 | 27/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/06/2013 | 21/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 19/06/2012 | 10/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/05/2011 | 30/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 19/04/2010 | 28/04/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/05/2009 | 26/11/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/05/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/05/2007 | 18/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 05/05/2006 | 13/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 06/05/2005 | 26/05/2005 | Dutch | |
| Abridged model | 31/12/2003 | 07/05/2004 | 11/05/2004 | Dutch | |
| Abridged model | 31/12/2002 | 02/05/2003 | 03/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 03/05/2002 | 21/05/2002 | Dutch | |
| Abridged model | 31/12/2000 | 04/05/2001 | 08/05/2001 | Dutch | |
| Abridged model | 31/12/1999 | 05/05/2000 | 26/05/2000 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 4 active · 32 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20221,1 M €↑
- 2021Annual accounts 2021600,7 k €↑
- 2020Annual accounts 2020299,9 k €↓
- 2019Annual accounts 2019828,9 k €↓
- 2018Annual accounts 20182,2 M €↑
- 2010Annual accounts 201040 k €↑
- 2009Annual accounts 2009-36 k €↓
- 2008Annual accounts 2008973,6 k €↑
- 2007Annual accounts 200749,5 k €↑
- 2006Annual accounts 200645 k €