Private limited company · Lede · incorporated on 18/08/1997 · 9,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +8.4% | 1,1 M € | -9.1% | 1,2 M € | +16.2% | 1,0 M € | -3.5% | 1,1 M € | +12.7% | 934,9 k € | -9.8% | 1,0 M € | +2.6% | 1,0 M € | -0.5% | 1,0 M € | -5.8% | 1,1 M € | -11.2% | 1,2 M € | -1.8% | 1,2 M € | -7.0% | 1,3 M € | +11.8% | 1,2 M € | +22.7% | 968,7 k € | +16.4% | 832,5 k € | +17.4% | 708,9 k € | +15.2% | 615,4 k € | +13.2% | 543,5 k € | +11.5% | 487,6 k € | |
| EBITDA | 352,0 k € | +7.2% | 328,4 k € | -32.7% | 488,4 k € | +23.5% | 395,4 k € | -11.4% | 446,4 k € | +20.0% | 372,0 k € | -19.3% | 461,2 k € | +2.7% | 449,0 k € | +1.9% | 440,7 k € | -21.5% | 561,4 k € | -8.6% | 614,4 k € | +4.1% | 590,4 k € | -18.7% | 725,9 k € | +5.6% | 687,7 k € | +30.7% | 526,1 k € | +25.8% | 418,3 k € | +13.6% | 368,2 k € | -0.0% | 368,3 k € | +13.3% | 325,2 k € | +4.3% | 311,9 k € | |
| Operating profit | 279,8 k € | +4.4% | 268,1 k € | -35.3% | 414,4 k € | +17.4% | 353,0 k € | -11.7% | 399,9 k € | +18.1% | 338,5 k € | -19.1% | 418,6 k € | +4.0% | 402,6 k € | +2.4% | 393,2 k € | -19.2% | 486,7 k € | -8.8% | 533,9 k € | +3.3% | 516,8 k € | -19.4% | 640,9 k € | -0.0% | 640,9 k € | +38.0% | 464,6 k € | +29.3% | 359,4 k € | +14.7% | 313,4 k € | -3.8% | 326,0 k € | +7.4% | 303,6 k € | +4.5% | 290,7 k € | |
| Profit/loss | 216,4 k € | +3.1% | 209,8 k € | -32.1% | 308,8 k € | -0.8% | 311,4 k € | +1.0% | 308,2 k € | +6.3% | 290,0 k € | +0.2% | 289,3 k € | +6.8% | 270,8 k € | +9.8% | 246,6 k € | -23.5% | 322,2 k € | -11.7% | 364,9 k € | +5.5% | 346,0 k € | -22.8% | 448,3 k € | +0.1% | 447,7 k € | +39.6% | 320,6 k € | +33.5% | 240,2 k € | +1.9% | 235,8 k € | +50.5% | 156,7 k € | -23.9% | 205,9 k € | +2.0% | 201,9 k € | |
| Equity | 1,5 M € | +17.4% | 1,2 M € | +20.3% | 1,0 M € | +42.7% | 723,8 k € | -40.3% | 1,2 M € | +32.4% | 915,5 k € | -10.7% | 1,0 M € | +39.3% | 736,2 k € | +58.2% | 465,5 k € | -24.8% | 618,8 k € | -17.1% | 746,6 k € | +9.5% | 681,7 k € | +27.2% | 535,7 k € | -47.3% | 1,0 M € | +32.2% | 769,7 k € | -35.8% | 1,2 M € | +25.0% | 958,9 k € | +32.6% | 723,1 k € | +27.7% | 566,4 k € | +1.1% | 560,5 k € | |
| Total assets | 1,8 M € | +15.9% | 1,5 M € | +14.4% | 1,3 M € | +32.1% | 1,0 M € | -32.0% | 1,5 M € | +26.7% | 1,2 M € | -4.2% | 1,2 M € | +31.2% | 925,4 k € | +41.1% | 656,0 k € | -22.5% | 846,5 k € | -16.4% | 1,0 M € | +4.4% | 970,6 k € | +31.0% | 740,8 k € | -44.6% | 1,3 M € | -5.3% | 1,4 M € | +4.2% | 1,4 M € | +24.4% | 1,1 M € | +12.5% | 967,8 k € | +42.4% | 679,6 k € | +3.5% | 656,8 k € | |
| Cash | 272,8 k € | -5.8% | 289,7 k € | -18.0% | 353,4 k € | -26.6% | 481,7 k € | -51.8% | 998,8 k € | +46.4% | 682,5 k € | -18.2% | 834,5 k € | +42.8% | 584,3 k € | +123.0% | 262,1 k € | -43.0% | 459,5 k € | -14.7% | 538,4 k € | -6.6% | 576,6 k € | +135.9% | 244,4 k € | -71.9% | 871,0 k € | -16.1% | 1,0 M € | -0.4% | 1,0 M € | +3729.4% | 27,2 k € | -95.6% | 620,5 k € | +44.5% | 429,5 k € | -3.1% | 443,2 k € | |
| Debts | 186,3 k € | +12.8% | 165,2 k € | -4.9% | 173,6 k € | +11.6% | 155,6 k € | +0.9% | 154,2 k € | +20.0% | 128,5 k € | +8.2% | 118,8 k € | -1.3% | 120,4 k € | -2.2% | 123,0 k € | -11.3% | 138,7 k € | -12.9% | 159,2 k € | -14.0% | 185,1 k € | +17.2% | 158,0 k € | -36.8% | 250,1 k € | -57.5% | 588,8 k € | +436.0% | 109,9 k € | +11.2% | 98,8 k € | -49.4% | 195,2 k € | +146.5% | 79,2 k € | +20.0% | 66,0 k € | |
| Staff | 9,3 | 8,8 | 8 | 7,9 | 8 | 7,8 | 8 | 8,1 | 8,9 | 7,9 | 8,4 | 10,8 | 10,2 | 8,7 | 8 | 8 | 6,8 | 5,3 | 5 | 5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYNOPCIS is a Private limited company incorporated in 1997. Its main activity is: Computer programming activities. Its registered office is in Lede. It employs on average 9,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette