NORMAL SITUATION

Cheyron

Financial year 2023 · closed on 27/09/2023
Net result
-2,3 k €
-124.2% YoY
Gross margin
-2 k €
-116.0% YoY
Equity
0 €
-100.0% YoY

Company — Normal situation.

What does Cheyron do?

Cheyron is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.726.331
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
27/09/2023
Joint committees (2)
  • 100
  • 218
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-2 k €12,7 k €4,3 k €-7,6 k €6,1 k €14,8 k €-5,6 k €7 k €-24,1 k €17,2 k €-14,8 k €10,4 k €16,1 k €14 k €
EBITDA-2,3 k €11,9 k €3,9 k €-8 k €5,7 k €14,5 k €-6,3 k €6,4 k €-24,6 k €16,8 k €-15,3 k €1,4 k €15,5 k €13 k €
Operating result-2,3 k €11 k €3 k €-9,4 k €5,2 k €13,9 k €-6,3 k €6,4 k €-24,6 k €12,9 k €-16,4 k €273,6 €14,6 k €13 k €
Net result-2,3 k €9,6 k €2,9 k €-9,5 k €4,9 k €13,9 k €-6,4 k €6,3 k €-24,7 k €12,8 k €-16,4 k €-9,5 €10,4 k €9,3 k €
Balance sheet
Equity0 €17,7 k €8,2 k €5,3 k €14,8 k €9,8 k €-4,1 k €2,3 k €-4 k €20,7 k €7,9 k €24,2 k €25,1 k €15,5 k €
Total assets9,3 k €25,2 k €11,5 k €5,3 k €21,1 k €14,1 k €936 €10,1 k €2,3 k €25,4 k €17,1 k €29,8 k €37,1 k €70,8 k €
Cash9,3 k €24,1 k €10,6 k €3 k €20,2 k €12 k €782,7 €9,4 k €503,4 €14,3 k €1,8 k €21,7 k €22,4 k €61,4 k €
Debts9,3 k €7,4 k €3,3 k €6,4 k €4,3 k €5 k €7,8 k €6,3 k €4,7 k €9,3 k €4,6 k €11 k €54,3 k €
Other
Workforce0,3 ETP
Governance

Board of directors

Seen on filing of 27/09/2023 · 1 active · 6 ended

Active mandates

Tamboryn ERIK

Liquidator

Active

Ended mandates

Erik Tamboryn

Director · since 11 août 2009

Ended
Erik Tamboryn

Manager · since 11 août 2009

Ended
Pierre De Fonseca

Manager · since 11 août 2009 · until 31 décembre 2012

Ended
Erik Tamboryn

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year27/09/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date09/02/202423/06/202328/06/202201/07/202129/06/202004/06/2019
General meeting27/09/202305/06/202307/06/202207/06/202102/06/202003/06/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model27/09/202327/09/202309/02/2024DutchPDF
Micro model31/12/202205/06/202323/06/2023DutchPDF
Micro model31/12/202107/06/202228/06/2022DutchPDF
Micro model31/12/202007/06/202101/07/2021DutchPDF
Micro model31/12/201902/06/202029/06/2020DutchPDF
Micro model31/12/201803/06/201904/06/2019DutchPDF
Micro model31/12/201704/06/201815/06/2018DutchPDF
Abridged model31/12/201606/06/201713/06/2017DutchPDF
Abridged model31/12/201506/06/201616/06/2016DutchPDF
Abridged model31/12/201401/06/201512/06/2015DutchPDF
Abridged model31/12/201302/06/201424/07/2014DutchPDF
Abridged model31/12/201203/06/201326/06/2013DutchPDF
Abridged model31/12/201104/06/201209/07/2012DutchPDF
Abridged model31/12/201006/06/201130/06/2011DutchPDF
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 27/09/2023 · 1 active · 6 ended

Active mandates

Tamboryn ERIK

Liquidator

Active

Ended mandates

Erik Tamboryn

Director · since 11 août 2009

Ended
Erik Tamboryn

Manager · since 11 août 2009

Ended
Pierre De Fonseca

Manager · since 11 août 2009 · until 31 décembre 2012

Ended
Erik Tamboryn

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-2,3 k €
  2. 2023
    Name changeCheyron in vereffening
  3. 2022
    Annual accounts 20229,6 k €
  4. 2021
    Annual accounts 20212,9 k €
  5. 2021
    Name changeCheyron
  6. 2020
    Annual accounts 2020-9,5 k €
  7. 2019
    Annual accounts 20194,9 k €
  8. 2018
    Annual accounts 201813,9 k €
  9. 2017
    Annual accounts 2017-6,4 k €
  10. 2016
    Annual accounts 20166,3 k €
  11. 2015
    Annual accounts 2015-24,7 k €
  12. 2014
    Annual accounts 201412,8 k €
  13. 2013
    Annual accounts 2013-16,4 k €
  14. 2012
    Annual accounts 2012-9,5 €
  15. 2011
    Annual accounts 201110,4 k €
  16. 2010
    Annual accounts 20109,3 k €