| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 224,9 k € | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | -472,9 k € | +1.1% | -478,1 k € | +9.6% | -528,6 k € | +13.4% | -610,2 k € | -8.4% | -562,9 k € | +8.1% | -612,2 k € | -9.0% | -561,9 k € | -101.1% | -279,5 k € | -53.7% | -181,8 k € | -27.4% | -142,7 k € | — | — | — | -689,5 k € | -336.2% | -158,1 k € | -240.3% | 112,7 k € | +233.8% | -84,2 k € | -47.5% | -57,1 k € | +8.0% | -62,0 k € | +3.7% | -64,5 k € | |||||
| EBITDA | -473,0 k € | +1.1% | -478,2 k € | +9.5% | -528,7 k € | +13.4% | -610,3 k € | -8.4% | -563,1 k € | +8.1% | -612,5 k € | -9.0% | -561,9 k € | -96.1% | -286,6 k € | +4.5% | -300,0 k € | -110.2% | -142,7 k € | -38.0% | -103,4 k € | +21.3% | -131,3 k € | +40.4% | -220,4 k € | +68.1% | -690,8 k € | -39.8% | -494,2 k € | -156.7% | -192,5 k € | -58.3% | -121,6 k € | -109.5% | -58,0 k € | +7.9% | -63,0 k € | +48.6% | -122,5 k € | |
| Operating profit | -473,0 k € | +1.1% | -478,2 k € | +9.5% | -528,7 k € | +13.4% | -610,3 k € | -8.4% | -563,1 k € | +8.1% | -612,5 k € | -9.0% | -561,9 k € | -96.1% | -286,6 k € | +4.5% | -300,0 k € | -110.2% | -142,7 k € | -127.3% | 523,6 k € | +169.1% | -758,3 k € | -244.0% | -220,4 k € | +68.1% | -690,8 k € | -39.8% | -494,2 k € | -156.7% | -192,5 k € | -58.3% | -121,6 k € | -71.7% | -70,8 k € | -164.3% | 110,2 k € | +189.9% | -122,5 k € | |
| Profit/loss | 4,0 M € | +60.0% | 2,5 M € | -18.2% | 3,0 M € | +34.3% | 2,3 M € | +92.0% | 1,2 M € | +278.1% | 310,9 k € | -43.7% | 552,4 k € | +37.6% | 401,3 k € | +910.2% | -49,5 k € | -104.5% | 1,1 M € | -2.7% | 1,1 M € | +372.1% | -415,4 k € | -23.4% | -336,6 k € | -137.6% | 896,3 k € | -61.6% | 2,3 M € | +27.5% | 1,8 M € | -38.3% | 3,0 M € | +4133.6% | 70,1 k € | +128.0% | -250,6 k € | +44.3% | -449,5 k € | |
| Equity | 44,9 M € | +9.7% | 41,0 M € | +6.4% | 38,5 M € | +8.5% | 35,5 M € | +6.8% | 33,2 M € | +3.7% | 32,0 M € | +1.0% | 31,7 M € | +1.8% | 31,2 M € | +1.3% | 30,8 M € | -0.2% | 30,8 M € | +3.7% | 29,7 M € | +4.0% | 28,6 M € | -11.8% | 32,4 M € | -1.0% | 32,7 M € | +2.8% | 31,8 M € | +7.9% | 29,5 M € | +6.6% | 27,7 M € | +12.0% | 24,7 M € | +5.4% | 23,4 M € | -1.1% | 23,7 M € | |
| Total assets | 45,1 M € | +7.4% | 42,0 M € | +6.8% | 39,4 M € | +4.9% | 37,5 M € | +3.5% | 36,2 M € | +0.4% | 36,1 M € | -2.1% | 36,9 M € | -1.2% | 37,3 M € | -1.6% | 37,9 M € | -12.8% | 43,5 M € | +45.3% | 29,9 M € | +3.8% | 28,8 M € | -11.2% | 32,5 M € | -1.2% | 32,8 M € | +2.8% | 31,9 M € | -4.9% | 33,6 M € | +21.0% | 27,8 M € | +12.1% | 24,8 M € | -0.5% | 24,9 M € | -0.8% | 25,1 M € | |
| Cash | 415,4 k € | +66.0% | 250,3 k € | -68.0% | 781,3 k € | +463.5% | 138,6 k € | -88.5% | 1,2 M € | +145.3% | 490,7 k € | -12.1% | 558,2 k € | -48.9% | 1,1 M € | +14.0% | 957,1 k € | -59.9% | 2,4 M € | +124.9% | 1,1 M € | -64.0% | 3,0 M € | -5.0% | 3,1 M € | -44.8% | 5,6 M € | +11.3% | 5,0 M € | -27.5% | 7,0 M € | +108.8% | 3,3 M € | +873.3% | 342,4 k € | +36765.4% | 928,8 € | -74.7% | 3,7 k € | |
| Debts | 167,5 k € | -83.8% | 1,0 M € | +49.2% | 693,5 k € | -62.1% | 1,8 M € | -36.2% | 2,9 M € | -27.6% | 4,0 M € | -20.5% | 5,0 M € | -16.7% | 6,0 M € | -14.7% | 7,0 M € | -43.7% | 12,5 M € | +33655.2% | 36,9 k € | -72.2% | 133,0 k € | +178.8% | 47,7 k € | -27.8% | 66,0 k € | -25.2% | 88,3 k € | -97.8% | 4,1 M € | +4912.0% | 81,2 k € | +56.5% | 51,9 k € | -96.4% | 1,4 M € | +2.0% | 1,4 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,9 | 0,1 | — | — | — | ||||||||||||||||||||
Public limited company · Nivelles · incorporated on 19/09/1997
Public limited company profitable and well capitalised. Cash position rising (+66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYBELLE is a Public limited company incorporated in 1997. Its main activity is: Activities of holding companies. Its registered office is in Nivelles.
Key indicators
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Source: Belgian Official Gazette