ACTIVE

CYRANO

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Financial year 2024 · closed on 30/06/2024

Net result

-60 k €

+11.6% YoY

Gross margin

-52 k €

-11.9% YoY

Equity

170,2 k €

+0.0% YoY

What does CYRANO do?

CYRANO is a Private company with limited liability incorporated in 1993. Its registered office is in Linter.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.806.402

Incorporation

29/12/1993

Legal form

Private company with limited liability

Registered office

Geldenakenstraat(ORS) 77
3350 Linter · FlandreSee on map

Contributed capital

30 987,00 €

Latest accounts

30/06/2024

Signals

Solid equityLow risk

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2009		2008		2007		2006		2005
Income statement
Gross margin	-52 k €	-11.9%	-46,5 k €		–		–		38,6 k €	+173%	14,2 k €	+274%	-8,2 k €	-832%	1,1 k €	+126%	-4,3 k €	-126%	16,7 k €	+0.3%	16,6 k €	-6.3%	17,7 k €		–		41 k €	+19.4%	34,3 k €	-6.0%	36,5 k €	+79.1%	20,4 k €
EBITDA	-52 k €	-11.9%	-46,5 k €		–		–		26,1 k €	+118%	12 k €	+217%	-10,2 k €	-736%	-1,2 k €	+79.7%	-6 k €	-144%	13,5 k €	+13.7%	11,9 k €	-16.8%	14,3 k €		0 €	-100%	34,3 k €	+30.6%	26,3 k €	+21.4%	21,7 k €	+15.2%	18,8 k €
Operating result	-60 k €	-10.2%	-54,5 k €		–		–		16,1 k €	+485%	2,8 k €	+116%	-17,4 k €	-106%	-8,5 k €	+46.0%	-15,7 k €	-336%	6,6 k €	+12.3%	5,9 k €	+272%	-3,4 k €	+83.6%	-21 k €	-237%	15,3 k €	+15.7%	13,2 k €	+469%	2,3 k €	-47.9%	4,5 k €
Net result	-60 k €	+11.6%	-67,9 k €		–		–		15,8 k €	+491%	2,7 k €	+115%	-17,9 k €	-86.4%	-9,6 k €	+51.2%	-19,6 k €	-396%	6,6 k €	+1.6%	6,5 k €	+157%	-11,4 k €	+45.5%	-21 k €	-1042%	2,2 k €	-24.7%	3 k €	+712%	-483 €	-187%	556 €
Balance sheet
Equity	170,2 k €	+0.0%	170,2 k €	-28.5%	238,1 k €	0.0%	238,1 k €	-0.0%	238,1 k €	+7.1%	222,3 k €	+1.2%	219,6 k €	-7.5%	237,4 k €	-3.9%	247 k €	-7.4%	266,7 k €	+2.6%	260 k €	+2.6%	253,5 k €	-2.2%	259,2 k €	-7.5%	280,2 k €	+0.8%	278 k €	+1.1%	275,1 k €	-0.2%	275,5 k €
Total assets	300,2 k €	+0.0%	300,2 k €	-33.6%	452,1 k €	0.0%	452,1 k €	+0.0%	452,1 k €	+6.2%	425,8 k €	+0.9%	422,1 k €	-0.1%	422,4 k €	-0.3%	423,4 k €	-2.9%	436,1 k €	-7.3%	470,4 k €	+0.6%	467,5 k €	-8.9%	513 k €	-3.9%	534 k €	+4.7%	510 k €	-4.9%	536,3 k €	+20.3%	445,8 k €
Cash	–		–		3,9 k €	0.0%	3,9 k €	+0.0%	3,9 k €	+473%	688,5 €	+2128%	30,9 €	+131%	13,4 €	+11.3%	12 €	-83.1%	71 €	-98.8%	5,8 k €	+14589%	39,2 €	-92.8%	547 €	0.0%	547 €		–		14,2 k €	+473333%	3 €
Debts	130 k €	0.0%	130 k €	-39.2%	213,7 k €	0.0%	213,7 k €	+0.0%	213,7 k €	+5.0%	203,6 k €	+0.5%	202,5 k €	+9.5%	184,9 k €	+4.8%	176,4 k €	+4.1%	169,5 k €	-19.4%	210,4 k €	-1.7%	214,1 k €	-15.6%	253,7 k €	+0.0%	253,7 k €	+9.4%	232 k €	-11.2%	261,2 k €	+56.7%	166,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 9 ended

Active mandates

Rudy KERSSELAERS

Mandate

Active

Rudy SERIN

Mandate

Active

Ended mandates

Rudy Kersselaers

Manager · since 30 juin 2008

Ended

Freddy JANSSENS

Mandate

Ended

KERSELAERS Rudy

Mandate

Ended

Lorry SERIN

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2025	07/02/2024	20/02/2023	22/02/2022	29/01/2021	30/01/2020
General meeting	15/09/2024	10/12/2023	30/06/2022	05/07/2021	02/11/2020	04/11/2019
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
Abridged model	30/06/2024	15/09/2024	27/08/2025	Dutch	PDF
Abridged model	30/06/2023	10/12/2023	07/02/2024	Dutch	PDF
Abridged model	30/06/2022	30/06/2022	20/02/2023	Dutch	PDF
Micro model	30/06/2021	05/07/2021	22/02/2022	Dutch	PDF
Micro model	30/06/2020	02/11/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	04/11/2019	30/01/2020	Dutch	PDF
Micro model	30/06/2018	05/11/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	06/11/2017	29/01/2018	Dutch	PDF
Abridged model	30/06/2016	07/11/2016	03/02/2017	Dutch	PDF
Abridged model	30/06/2015	11/04/2016	26/04/2016	Dutch	PDF
Abridged model	30/06/2014	03/11/2014	25/03/2015	Dutch	PDF
Abridged model	30/06/2013	04/11/2013	27/02/2014	Dutch	PDF
Abridged model	30/06/2009	02/11/2009	16/04/2010	Dutch	PDF
Abridged model	30/06/2008	03/11/2008	14/01/2009	Dutch	PDF
Abridged model	30/06/2007	05/11/2007	12/02/2008	Dutch	PDF
Abridged modelCorrection	30/06/2006	28/07/2007	01/08/2007	Dutch	PDF
Abridged model	30/06/2006	06/11/2006	17/01/2007	Dutch	PDF
Abridged modelCorrection	30/06/2005	28/07/2007	01/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2023 · 2 active · 9 ended

Active mandates

Rudy KERSSELAERS

Mandate

Active

Rudy SERIN

Mandate

Active

Ended mandates

Rudy Kersselaers

Manager · since 30 juin 2008

Ended

Freddy JANSSENS

Mandate

Ended

KERSELAERS Rudy

Mandate

Ended

Lorry SERIN

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares24/12/2014
KAPITAAL - AANDELEN
PDF
Mandates14/04/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2008
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates02/02/2006
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024-60 k €↑
2023
Annual accounts 2023-67,9 k €↓
2022
Annual accounts 2022
2021
Annual accounts 2021
2020
Annual accounts 202015,8 k €↑
2019
Annual accounts 20192,7 k €↑
2018
Annual accounts 2018-17,9 k €↓
2017
Annual accounts 2017-9,6 k €↑
2016
Annual accounts 2016-19,6 k €↓
2015
Annual accounts 20156,6 k €↑
2014
Annual accounts 20146,5 k €↑
2013
Annual accounts 2013-11,4 k €↑
2009
Annual accounts 2009-21 k €↓
2008
Annual accounts 20082,2 k €↓
2007
Annual accounts 20073 k €↑
2006
Annual accounts 2006-483 €↓
2005
Annual accounts 2005556 €
29/12/1993
IncorporationPrivate company with limited liability

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

CYRANO

Overview

What does CYRANO do?

Trend over 17 financial years

Indicative valuation

Board of directors

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