ACTIVE

CYNETIQ (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
21,7 k €
-2.7% YoY
Gross margin
55,5 k €
+43.4% YoY
Equity
91,2 k €
+31.3% YoY

What does CYNETIQ do?

CYNETIQ is a Private limited company incorporated in 2010. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Wezembeek-Oppem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0823.411.026
Incorporation
25/02/2010
Legal form
Private limited company
Registered office
Rue du Long Chêne 46
1970 Wezembeek-Oppem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
45113Sale of cars and light motor vehicles· main45320Retail trade of motor vehicle parts and accessories47820Retail sale via stalls and markets of textiles, clothing and footwear47811Retail sale via stalls and markets of food, beverages and tobacco products
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin55,5 k €38,7 k €30,2 k €22,7 k €20,3 k €13,5 k €19,5 k €6 k €3,2 k €3,6 k €3,9 k €5,9 k €1,8 k €7,7 k €
EBITDA38,7 k €33,1 k €27,2 k €20,2 k €3,9 k €6,3 k €3,8 k €4,9 k €2,3 k €3 k €3,9 k €795,1 €1,2 k €5,5 k €
Operating result30,8 k €23,4 k €19,7 k €15,1 k €1,1 k €3,9 k €1,7 k €4,9 k €2,3 k €2,8 k €3 k €-1,1 k €-2,2 k €754 €
Net result21,7 k €22,3 k €16,8 k €14,5 k €-5,2 k €-2,1 k €-3,1 k €4,8 k €1,4 k €1,8 k €2,3 k €-1,2 k €-2,2 k €670 €
Balance sheet
Equity91,2 k €69,5 k €47,1 k €30,3 k €15,9 k €21 k €23,2 k €26,2 k €21,4 k €20 k €18,2 k €15,9 k €17,1 k €19,3 k €
Total assets109,8 k €93 k €86 k €62,4 k €34 k €38 k €44,6 k €51,3 k €44,2 k €42,9 k €36,9 k €27,2 k €26,4 k €25,5 k €
Cash22 k €9,8 k €11,2 k €32,7 k €14,8 k €2,3 k €12,5 k €3,5 k €7,2 k €2,4 k €3,7 k €2,4 k €12 k €16,1 k €
Debts18,4 k €22,4 k €38,6 k €31,6 k €15,2 k €17 k €21,4 k €25,1 k €22,8 k €22,9 k €18,6 k €11,2 k €9,3 k €6,3 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

TAREK EL ABBADI

Mandate

Active
At this address

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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 date15/09/202607/11/202430/11/202331/08/202217/10/202110/12/2020
General meeting30/06/202602/06/202402/06/202303/06/202204/06/202127/11/2020
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 model31/12/202430/06/202615/09/2026FrenchPDF
Micro model31/12/202302/06/202407/11/2024FrenchPDF
Micro model31/12/202202/06/202330/11/2023FrenchPDF
Micro model31/12/202103/06/202231/08/2022FrenchPDF
Micro model31/12/202004/06/202117/10/2021FrenchPDF
Micro model31/12/201927/11/202010/12/2020FrenchPDF
Micro model31/12/201801/10/201909/10/2019FrenchPDF
Abridged model31/12/201726/10/201807/11/2018FrenchPDF
Abridged model31/12/201621/09/201722/11/2017FrenchPDF
Abridged model31/12/201504/10/201607/10/2016FrenchPDF
Abridged model31/12/201422/09/201505/10/2016FrenchPDF
Abridged model31/12/201322/12/201417/03/2015FrenchPDF
Abridged model31/12/201222/07/201406/03/2015FrenchPDF
Abridged model31/12/201120/06/201212/07/2012FrenchPDF
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

TAREK EL ABBADI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/04/2022
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Court decision19/02/2016
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office10/06/2015
    SIEGE SOCIAL
    PDF
  • Other09/03/2010
    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 202421,7 k €↓
  2. 2023
    Annual accounts 202322,3 k €↑
  3. 2022
    Annual accounts 202216,8 k €↑
  4. 2021
    Annual accounts 202114,5 k €↑
  5. 2021
    Name changeCYNETIQ
  6. 2020
    Annual accounts 2020-5,2 k €↓
  7. 2019
    Annual accounts 2019-2,1 k €↑
  8. 2018
    Annual accounts 2018-3,1 k €↓
  9. 2017
    Annual accounts 20174,8 k €↑
  10. 2016
    Annual accounts 20161,4 k €↓
  11. 2015
    Annual accounts 20151,8 k €↓
  12. 2014
    Annual accounts 20142,3 k €↑
  13. 2013
    Annual accounts 2013-1,2 k €↑
  14. 2012
    Annual accounts 2012-2,2 k €↓
  15. 2011
    Annual accounts 2011670 €
  16. 2011
    Name changeAUTO DISON
  17. 25/02/2010
    IncorporationPrivate limited company