ACTIVE

CYBRA

Financial year 2024 · closed on 31/12/2024
Net result
72,8 k €
-74.9% YoY
Gross margin
180,9 k €
-69.6% YoY
Equity
1,2 M €
+6.3% YoY

What does CYBRA do?

CYBRA is a Public limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.053.310
Incorporation
01/11/1995
Legal form
Public limited company
Registered office
Rue de Livourne 81
1050 Ixelles · BruxellesSee on map
Contributed capital
61 973,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182015201420132012201120102009200820072006
Income statement
Gross margin180,9 k €595,7 k €3,8 k €1,9 M €114,8 k €201,5 k €160,9 k €221,4 k €233,8 k €161,5 k €86,6 k €95,2 k €54,8 k €34 k €2,2 k €-6,1 k €
EBITDA174,3 k €578,1 k €-66,7 k €466,6 k €106,1 k €183,1 k €5,4 k €204,8 k €222,9 k €143,5 k €85,7 k €84,2 k €49 k €27,2 k €3,6 k €-6,1 k €
Operating result80,1 k €528,8 k €-110,4 k €430,1 k €24,2 k €99,7 k €-79,3 k €122 k €145,4 k €66,7 k €47,2 k €52,9 k €23 k €11,8 k €-22,7 k €-6,1 k €
Net result72,8 k €289,5 k €26,1 k €-91,7 k €-27,8 k €73,6 k €-108,4 k €40 k €55,4 k €-34,1 k €10,2 k €14,7 k €-69,9 k €-29,1 k €-39,1 k €7,5 k €4,5 k €
Balance sheet
Equity1,2 M €1,2 M €1,3 M €1,3 M €2,2 M €60,4 k €-13,2 k €145,2 k €105,2 k €49,8 k €83,8 k €73,6 k €59 k €128,9 k €133,3 k €172,4 k €164,8 k €
Total assets2 M €1,9 M €2,1 M €2,8 M €3,9 M €2,1 M €2,2 M €1,9 M €2 M €2 M €1,1 M €940,6 k €940,5 k €827,9 k €639,8 k €176,7 k €169,5 k €
Cash12,8 k €26,9 k €8,8 k €6,5 k €14,5 k €2,8 k €5,1 k €87 k €147,5 k €155,6 k €132,6 k €112,5 k €144,9 k €110,7 k €125,5 k €9,4 k €9,4 k €
Debts454,4 k €519 k €519,8 k €1,2 M €1,7 M €2 M €2,2 M €1,8 M €1,9 M €2 M €1 M €867 k €881,5 k €697,3 k €506,5 k €1,5 k €1,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

LUDMILA FANOK

Mandate

Active

Ended mandates

Jean Laurent

Managing director · since 10 avril 2020 · until 16 décembre 2026

Ended
Ludmila Fanok

Managing director · since 10 avril 2020 · until 16 décembre 2026

Ended
JEAN LAURENT

Mandate

Ended
JULIA VIKHRIYO

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
GenèseActive
0745.942.371
NATURRELAXActive
1037.268.708
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/10/202504/11/202428/09/202317/10/202207/06/202107/02/2020
General meeting27/06/202528/06/202420/07/202321/07/202204/06/202107/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202515/10/2025FrenchPDF
Micro model31/12/202328/06/202404/11/2024FrenchPDF
Micro model31/12/202220/07/202328/09/2023FrenchPDF
Micro modelCorrection31/12/202121/07/202217/10/2022FrenchPDF
Micro model31/12/202121/07/202221/07/2022FrenchPDF
Micro model31/12/202004/06/202107/06/2021FrenchPDF
Micro model31/12/201907/02/202007/02/2020FrenchPDF
Micro model31/12/201819/08/201919/08/2019FrenchPDF
Micro model31/12/201715/06/201809/08/2018FrenchPDF
Micro model31/12/201615/06/201707/08/2017FrenchPDF
Abridged model31/12/201530/06/201608/11/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged modelCorrection31/12/201330/06/201415/04/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201031/10/201103/02/2012FrenchPDF
Abridged model31/12/200931/08/201031/10/2010FrenchPDF
Abridged model31/12/200831/08/200929/09/2009FrenchPDF
Abridged model31/12/200730/06/200829/08/2008FrenchPDF
Abridged model31/12/200630/06/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 4 ended

Active mandates

LUDMILA FANOK

Mandate

Active

Ended mandates

Jean Laurent

Managing director · since 10 avril 2020 · until 16 décembre 2026

Ended
Ludmila Fanok

Managing director · since 10 avril 2020 · until 16 décembre 2026

Ended
JEAN LAURENT

Mandate

Ended
JULIA VIKHRIYO

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/09/2026
    ADAPTATION DES STATUTS AU CODE DES SOCIÉTÉS ET DES
    PDF
  • Mandates06/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/10/2016
    SIEGE SOCIAL
    PDF
  • Mandates19/03/2014
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202472,8 k €
  2. 2023
    Annual accounts 2023289,5 k €
  3. 2022
    Annual accounts 202226,1 k €
  4. 2021
    Annual accounts 2021-91,7 k €
  5. 2020
    Annual accounts 2020-27,8 k €
  6. 2019
    Annual accounts 201973,6 k €
  7. 2018
    Annual accounts 2018-108,4 k €
  8. 2015
    Annual accounts 201540 k €
  9. 2014
    Annual accounts 201455,4 k €
  10. 2013
    Annual accounts 2013-34,1 k €
  11. 2012
    Annual accounts 201210,2 k €
  12. 2011
    Annual accounts 201114,7 k €
  13. 2010
    Annual accounts 2010-69,9 k €
  14. 2009
    Annual accounts 2009-29,1 k €
  15. 2008
    Annual accounts 2008-39,1 k €
  16. 2007
    Annual accounts 20077,5 k €
  17. 2006
    Annual accounts 20064,5 k €
  18. 01/11/1995
    IncorporationPublic limited company