ACTIVE

Cybernet Technologies Engineering

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Financial year 2024 · closed on 31/12/2024
Net result
21,9 k €
-39.4% YoY
Gross margin
63,6 k €
-22.2% YoY
Equity
177,2 k €
+14.1% YoY

What does Cybernet Technologies Engineering do?

Cybernet Technologies Engineering is a Private limited company incorporated in 2009. Its registered office is in Theux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.419.754
Incorporation
14/12/2009
Legal form
Private limited company
Registered office
Chemin de la Fagne Collin(LR) 6
4910 Theux · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122010
Income statement
Gross margin63,6 k €81,7 k €62,5 k €59,4 k €56,2 k €65,7 k €86,7 k €115,1 k €90,8 k €24,4 k €68,7 k €65,4 k €71,8 k €68,3 k €
EBITDA61,2 k €78 k €60,5 k €56,2 k €54 k €63,7 k €81,2 k €110,9 k €90,1 k €23,3 k €58,8 k €65,3 k €71,8 k €68,3 k €
Operating result32,5 k €52,1 k €36,5 k €29,5 k €33 k €25,4 k €-1,9 k €27 k €7,5 k €-13,9 k €21,6 k €29,4 k €37 k €40,8 k €
Net result21,9 k €36,1 k €23,9 k €17,3 k €20,1 k €15,9 k €-7,1 k €20,7 k €-602 €-28,4 k €2,7 k €9,9 k €18,1 k €19,1 k €
Balance sheet
Equity177,2 k €155,3 k €119,2 k €95,3 k €78 k €57,9 k €42 k €49,1 k €28,4 k €29 k €57,4 k €54,7 k €44,8 k €39,1 k €
Total assets413,5 k €435,3 k €465,7 k €461,5 k €424,8 k €417,6 k €476,4 k €742,3 k €761,4 k €480,1 k €537 k €512,8 k €510,5 k €561,1 k €
Cash62,4 k €60,8 k €82,1 k €42,6 k €77,5 k €33,1 k €15,1 k €10,4 k €496 €8,3 k €32 k €49,4 k €16,1 k €10,6 k €
Debts235,3 k €280 k €346,2 k €366,2 k €346,7 k €359,7 k €434,4 k €693,1 k €733 k €449,2 k €479,6 k €458,2 k €465,6 k €522,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

ARMAND FUMAL

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date28/09/202509/10/202424/09/202306/11/202223/10/202106/11/2020
General meeting20/06/202521/06/202416/06/202314/10/202222/10/202131/10/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202528/09/2025FrenchPDF
Micro model31/12/202321/06/202409/10/2024FrenchPDF
Micro model31/12/202216/06/202324/09/2023FrenchPDF
Micro model31/12/202114/10/202206/11/2022FrenchPDF
Micro model31/12/202022/10/202123/10/2021FrenchPDF
Micro model31/12/201931/10/202006/11/2020FrenchPDF
Micro model31/12/201831/08/201906/11/2020FrenchPDF
Micro model31/12/201731/08/201806/11/2020FrenchPDF
Micro model31/12/201630/08/201731/08/2017FrenchPDF
Abridged model31/12/201513/02/201718/09/2017FrenchPDF
Abridged model31/12/201410/12/201503/02/2016FrenchPDF
Abridged model31/12/201320/08/201409/01/2015FrenchPDF
Abridged model31/12/201229/08/201305/02/2014FrenchPDF
Abridged model31/12/201025/08/201131/10/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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

Active mandates

ARMAND FUMAL

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/12/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202421,9 k €↓
  2. 2023
    Annual accounts 202336,1 k €↑
  3. 2022
    Annual accounts 202223,9 k €↑
  4. 2021
    Annual accounts 202117,3 k €↓
  5. 2020
    Annual accounts 202020,1 k €↑
  6. 2019
    Annual accounts 201915,9 k €↑
  7. 2018
    Annual accounts 2018-7,1 k €↓
  8. 2017
    Annual accounts 201720,7 k €↑
  9. 2016
    Annual accounts 2016-602 €↑
  10. 2015
    Annual accounts 2015-28,4 k €↓
  11. 2014
    Annual accounts 20142,7 k €↓
  12. 2013
    Annual accounts 20139,9 k €↓
  13. 2012
    Annual accounts 201218,1 k €↓
  14. 2010
    Annual accounts 201019,1 k €
  15. 14/12/2009
    IncorporationPrivate limited company