JUDICIAL DISSOLUTION OR NULLITY

CYBUN

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Financial year 2023 · closed on 30/09/2023

Net result

-6,3 k €

+7.0% YoY

Gross margin

-2,3 k €

+26.4% YoY

Equity

-6,7 k €

-1791.9% YoY

Company — Judicial dissolution or nullity.

What does CYBUN do?

CYBUN is a Public limited company incorporated in 1992. Its main activity is: Wholesale of machine tools. Its registered office is in Woluwe-Saint-Lambert.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0448.236.901

Incorporation

10/09/1992

Legal form

Public limited company

Registered office

Avenue du Roi Chevalier 17
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

337 135,20 €

Latest accounts

30/09/2023

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 74131Specialised design activities 73200Market research and public opinion polling 73200Market research and public opinion polling

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-2,3 k €	+26.4%	-3,2 k €	-108%	41,1 k €	+976%	-4,7 k €	+86.7%	-35,4 k €	+8.3%	-38,6 k €	+14.5%	-45,1 k €	+67.2%	-137,5 k €	-267%	82,1 k €	+0.3%	81,9 k €	+274%	21,9 k €	-79.9%	109,1 k €	+416%	-34,6 k €	-76.4%	-19,6 k €	-104%	453,7 k €	+184%	-539,4 k €	-2598%	21,6 k €
EBITDA	-3,2 k €	+9.5%	-3,5 k €	-109%	40,4 k €	+927%	-4,9 k €	+88.6%	-42,7 k €	-164%	67,1 k €	+225%	20,6 k €	+118%	-116,2 k €	-337%	48,9 k €	+11.2%	44 k €	-34.2%	66,9 k €	+36.4%	49 k €	+446%	-14,2 k €	-114%	101,9 k €	-72.1%	364,7 k €	+166%	-553,2 k €	-146%	1,2 M €
Operating result	-3,2 k €	+9.5%	-3,5 k €	-109%	40,4 k €	+927%	-4,9 k €	+88.6%	-43 k €	-164%	66,8 k €	+228%	20,4 k €	+117%	-116,4 k €	-345%	47,5 k €	+14.7%	41,4 k €	-24.5%	54,8 k €	+17.8%	46,5 k €	+377%	-16,8 k €	-117%	99,2 k €	-72.5%	361,1 k €	+165%	-556,7 k €	-147%	1,2 M €
Net result	-6,3 k €	+7.0%	-6,8 k €	-118%	37,2 k €	+515%	-9 k €	+87.0%	-69 k €	-168%	101,9 k €	+1316%	7,2 k €	+105%	-148,8 k €	-932%	17,9 k €	+16.5%	15,4 k €	-55.2%	34,3 k €	+413%	-11 k €	-124%	45,9 k €	-47.2%	87 k €	+204%	28,6 k €	+163%	10,9 k €	-99.1%	1,2 M €
Balance sheet
Equity	-6,7 k €	-1792%	-352,4 €	-105%	6,4 k €	+121%	-30,7 k €	-41.1%	-21,8 k €	-146%	47,2 k €	+186%	-54,7 k €	+11.6%	-61,9 k €	-171%	86,9 k €	+25.9%	69 k €	+28.6%	53,6 k €	+177%	19,4 k €	+111%	-170,5 k €	+21.2%	-216,4 k €	+28.7%	-303,4 k €	+8.6%	-332 k €	+3.2%	-342,9 k €
Total assets	491,7 k €	+0.1%	491,3 k €	-18.0%	598,9 k €	+21.8%	491,7 k €	+0.4%	489,8 k €	-10.3%	546,2 k €	-0.3%	548 k €	-36.3%	860,2 k €	-39.3%	1,4 M €	+30.3%	1,1 M €	-9.2%	1,2 M €	+27.6%	939,4 k €	-28.4%	1,3 M €	+120%	596,1 k €	-37.2%	949,2 k €	-35.1%	1,5 M €	-39.1%	2,4 M €
Cash	–		25 €	-93.6%	389 €	-82.0%	2,2 k €	+928%	210 €	-99.5%	45,8 k €	+128%	20,1 k €	-91.1%	224,6 k €	-54.4%	492,5 k €	+27.5%	386,1 k €	+16.9%	330,3 k €	+38.0%	239,4 k €	-46.5%	447,3 k €	+36.9%	326,7 k €	+261%	90,5 k €	+15.0%	78,7 k €	+2569%	2,9 k €
Debts	479,1 k €	+0.8%	475,4 k €	-17.8%	578,3 k €	+12.9%	512,4 k €	+1.6%	504,4 k €	+2.5%	492,1 k €	-0.8%	496 k €	-31.3%	721,7 k €	-24.4%	954,7 k €	+22.2%	781,1 k €	-20.1%	977,7 k €	+35.8%	719,8 k €	-47.3%	1,4 M €	+103%	674,8 k €	-31.9%	990,7 k €	-38.8%	1,6 M €	-20.0%	2 M €

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 13 ended

Active mandates

Pierre-Yves Beckers

Mandate

Active

Ended mandates

Jean SAELENS

Director · since 31 mars 2009 · until 31 mars 2015

Ended

Marie-Louise HOSTE

Director · since 31 mars 2009 · until 31 mars 2015

Ended

SYNTONE

Director · since 31 mars 2009 · until 31 mars 2015 · 0439.784.736

Represented by Philippe DECHAMPS

Ended

Bernard de SPIRLET

Director · since 10 mars 2009 · until 10 mars 2015

Ended

At this address

Other companies at this address

Company	CBE no.
ACP Immeuble Avenue du Roi Chevalier 17 à Woluwe-Saint-Lambert● Active	1002.259.032

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/03/2024	21/03/2023	28/04/2022	29/04/2021	23/03/2020	20/03/2019
General meeting	12/03/2024	14/03/2023	08/03/2022	09/03/2021	10/03/2020	12/03/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	12/03/2024	30/03/2024	French	PDF
Micro model	30/09/2022	14/03/2023	21/03/2023	French	PDF
Micro model	30/09/2021	08/03/2022	28/04/2022	French	PDF
Micro model	30/09/2020	09/03/2021	29/04/2021	French	PDF
Micro model	30/09/2019	10/03/2020	23/03/2020	French	PDF
Micro model	30/09/2018	12/03/2019	20/03/2019	French	PDF
Micro model	30/09/2017	13/03/2018	30/03/2018	French	PDF
Abridged model	30/09/2016	14/03/2017	31/03/2017	French	PDF
Abridged model	30/09/2015	08/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	10/03/2015	30/03/2015	French	PDF
Abridged model	30/09/2013	11/03/2014	25/04/2014	French	PDF
Abridged model	30/09/2012	12/03/2013	18/03/2013	French	PDF
Abridged model	30/09/2011	14/03/2012	24/04/2012	French	PDF
Abridged model	30/09/2010	09/03/2011	12/05/2011	French	PDF
Abridged model	30/09/2009	10/03/2010	27/04/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	14/07/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	22/04/2008	French	PDF
Abridged model	30/09/2006	14/03/2007	27/03/2007	French	PDF

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 13 ended

Active mandates

Pierre-Yves Beckers

Mandate

Active

Ended mandates

Jean SAELENS

Director · since 31 mars 2009 · until 31 mars 2015

Ended

Marie-Louise HOSTE

Director · since 31 mars 2009 · until 31 mars 2015

Ended

SYNTONE

Director · since 31 mars 2009 · until 31 mars 2015 · 0439.784.736

Represented by Philippe DECHAMPS

Ended

Bernard de SPIRLET

Director · since 10 mars 2009 · until 10 mars 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates13/08/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/04/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates20/04/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates13/07/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares30/09/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-6,3 k €↑
2022
Annual accounts 2022-6,8 k €↓
2021
Annual accounts 202137,2 k €↑
2020
Annual accounts 2020-9 k €↑
2019
Annual accounts 2019-69 k €↓
2018
Annual accounts 2018101,9 k €↑
2017
Annual accounts 20177,2 k €↑
2016
Annual accounts 2016-148,8 k €↓
2015
Annual accounts 201517,9 k €↑
2014
Annual accounts 201415,4 k €↓
2013
Annual accounts 201334,3 k €↑
2012
Annual accounts 2012-11 k €↓
2011
Annual accounts 201145,9 k €↓
2010
Annual accounts 201087 k €↑
2009
Annual accounts 200928,6 k €↑
2008
Annual accounts 200810,9 k €↓
2007
Annual accounts 20071,2 M €
10/09/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CYBUN

Overview

What does CYBUN do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline