ACTIVE

CYBERNET

Financial year 2024 · closed on 31/12/2024
Net result
-56,1 k €
-244.1% YoY
Gross margin
370 k €
+3.5% YoY
Equity
457,3 k €
-10.9% YoY
Workforce
4,0 ETP
0.0% YoY

What does CYBERNET do?

CYBERNET is a Public limited company incorporated in 1997. Its registered office is in Oupeye. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.526.504
Incorporation
23/04/1997
Legal form
Public limited company
Registered office
Rue Pierre Michaux 59
4683 Oupeye · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
4,0 ETP
Joint committees (1)
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin370 k €357,6 k €268,3 k €291,6 k €271,9 k €202 k €237,2 k €246 k €221,6 k €209,9 k €218,3 k €216,9 k €378,4 k €293,6 k €287,2 k €355,5 k €298,2 k €345,1 k €325,5 k €
EBITDA105 k €141,3 k €70,4 k €96,3 k €94,3 k €42,4 k €86,6 k €110 k €110,4 k €85,9 k €100,6 k €98,7 k €229,7 k €144,5 k €103,5 k €181,2 k €153,1 k €175,1 k €116,9 k €
Operating result-3,6 k €60 k €15,2 k €71,7 k €46,1 k €-22,3 k €7 k €3,6 k €8,9 k €-16,1 k €14 k €24,3 k €151,2 k €34,7 k €1,2 k €85,4 k €59,7 k €88,3 k €33,9 k €
Net result-56,1 k €38,9 k €8 k €58,6 k €17,2 k €-26,6 k €4,1 k €-12,8 k €2,8 k €11 k €-7,8 k €17,9 k €90,2 k €19,1 k €-5,1 k €52,8 k €25 k €64,8 k €37,4 k €
Balance sheet
Equity457,3 k €513,3 k €474,4 k €466,4 k €407,8 k €390,7 k €417,3 k €413,1 k €426 k €423,2 k €412,2 k €420 k €406 k €319,7 k €293,2 k €298,5 k €208,8 k €257,5 k €195,3 k €
Total assets813,1 k €731,8 k €717,9 k €643 k €613 k €594,7 k €632,8 k €680,6 k €727,3 k €682,8 k €630,1 k €717,5 k €607 k €559,5 k €731,1 k €636,5 k €570,8 k €635,2 k €390,8 k €
Cash172,9 k €235,5 k €116,1 k €142,1 k €184,5 k €104,5 k €129,2 k €114,4 k €128,5 k €198,3 k €170,6 k €171,5 k €112,7 k €86,4 k €174,3 k €134,8 k €109,6 k €179 k €80,3 k €
Debts348,5 k €210,1 k €234,1 k €166,2 k €205,2 k €204 k €215,6 k €267,4 k €301,4 k €259,6 k €217,9 k €297,6 k €201 k €239,8 k €437,9 k €338 k €362 k €377,7 k €195,5 k €
Other
Workforce4,0 ETP4,0 ETP4,0 ETP3,3 ETP2,8 ETP2,8 ETP3,6 ETP3,8 ETP5,5 ETP5,3 ETP4,5 ETP5,3 ETP6,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

CYBERNET INTERNATION SARL

Managing director · since 02 janvier 2017 · until 24 juin 2022

Active

Ended mandates

CYBERNET INTERNATIONAL SARL

Managing director · since 02 janvier 2017 · until 24 juin 2022

Represented by Armand FUMAL

Ended
Sonja VISSERS

Director · since 02 janvier 2017 · until 24 juin 2022

Ended
CYBERNET INTERNATIONAL SARL

Director · since 03 avril 2009 · until 30 juin 2015

Represented by Armand FUMAL

Ended
CYBERNET INTERNATIONAL SARL

Managing director · since 03 avril 2009 · until 30 juin 2015

Represented by Armand FUMAL

Ended
At this address

Other companies at this address

CompanyCBE no.
0604.979.003
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged 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 date30/09/202529/10/202410/10/202317/10/202230/09/202129/10/2020
General meeting25/08/202504/10/202425/09/202329/09/202225/06/202104/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/08/202530/09/2025FrenchPDF
Abridged model31/12/202304/10/202429/10/2024FrenchPDF
Abridged model31/12/202225/09/202310/10/2023FrenchPDF
Micro model31/12/202129/09/202217/10/2022FrenchPDF
Abridged model31/12/202025/06/202130/09/2021FrenchPDF
Micro model31/12/201904/09/202029/10/2020FrenchPDF
Micro model31/12/201828/06/201910/10/2019FrenchPDF
Micro model31/12/201729/06/201818/09/2018FrenchPDF
Micro model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201524/06/201623/09/2016FrenchPDF
Abridged model31/12/201426/06/201515/09/2015FrenchPDF
Abridged model31/12/201327/06/201409/09/2014FrenchPDF
Abridged model31/12/201228/06/201322/08/2013FrenchPDF
Abridged model31/12/201129/06/201216/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/10/2011FrenchPDF
Abridged model31/12/200930/06/201030/09/2010FrenchPDF
Abridged model31/12/200820/03/200913/07/2009FrenchPDF
Abridged model31/12/200727/06/200828/08/2008FrenchPDF
Abridged model31/12/200629/06/200701/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 10 ended

Active mandates

CYBERNET INTERNATION SARL

Managing director · since 02 janvier 2017 · until 24 juin 2022

Active

Ended mandates

CYBERNET INTERNATIONAL SARL

Managing director · since 02 janvier 2017 · until 24 juin 2022

Represented by Armand FUMAL

Ended
Sonja VISSERS

Director · since 02 janvier 2017 · until 24 juin 2022

Ended
CYBERNET INTERNATIONAL SARL

Director · since 03 avril 2009 · until 30 juin 2015

Represented by Armand FUMAL

Ended
CYBERNET INTERNATIONAL SARL

Managing director · since 03 avril 2009 · until 30 juin 2015

Represented by Armand FUMAL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2024
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/04/2009
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates25/09/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/05/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2003
    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 2024-56,1 k €
  2. 2023
    Annual accounts 202338,9 k €
  3. 2022
    Annual accounts 20228 k €
  4. 2021
    Annual accounts 202158,6 k €
  5. 2020
    Annual accounts 202017,2 k €
  6. 2019
    Annual accounts 2019-26,6 k €
  7. 2018
    Annual accounts 20184,1 k €
  8. 2017
    Annual accounts 2017-12,8 k €
  9. 2016
    Annual accounts 20162,8 k €
  10. 2015
    Annual accounts 201511 k €
  11. 2014
    Annual accounts 2014-7,8 k €
  12. 2013
    Annual accounts 201317,9 k €
  13. 2012
    Annual accounts 201290,2 k €
  14. 2011
    Annual accounts 201119,1 k €
  15. 2010
    Annual accounts 2010-5,1 k €
  16. 2009
    Annual accounts 200952,8 k €
  17. 2008
    Annual accounts 200825 k €
  18. 2007
    Annual accounts 200764,8 k €
  19. 2006
    Annual accounts 200637,4 k €
  20. 23/04/1997
    IncorporationPublic limited company