NORMAL SITUATION

CYCLONE DRILLING SOLUTIONS

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Financial year 2022 · closed on 31/12/2022
Equity
-96,3 k €
-0.0% YoY

Company — Normal situation.

What does CYCLONE DRILLING SOLUTIONS do?

CYCLONE DRILLING SOLUTIONS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0713.882.683
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220202019
Income statement
Gross margin–-19,1 k €-91,4 k €
EBITDA–-19,2 k €-92,4 k €
Operating result–-19,5 k €-92,8 k €
Net result–-22 k €-93 k €
Balance sheet
Equity-96,3 k €-96,3 k €-74,4 k €
Total assets369,8 k €369,8 k €166,4 k €
Cash25 €25,3 €497,1 €
Debts466,1 k €466,1 k €240,8 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

AHMED HABACH

Director

Active
Annual accounts

Full financial information

202220202019
Type of accountAbridged modelMicro modelMicro model
Start of the financial year01/01/202201/01/202026/11/2018
Closing of the financial year31/12/202231/12/202031/12/2019
Length of the financial year12 months12 months14 months
Filing date14/03/202329/09/202204/10/2022
General meeting14/03/202324/06/202125/06/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202214/03/202314/03/2023FrenchPDF
Micro model31/12/202024/06/202129/09/2022DutchPDF
Micro model31/12/201925/06/202004/10/2022DutchPDF
Estimate

Indicative valuation

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 31/12/2020 · 1 active

Active mandates

AHMED HABACH

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/04/2023
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/03/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/02/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/12/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/11/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022
  2. 2020
    Annual accounts 2020-22 k €↑
  3. 2019
    Annual accounts 2019-93 k €