ACTIVE

CYPRESS GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
-18,1 k €
-2071.7% YoY
Gross margin
89,8 k €
+43.2% YoY
Equity
112,2 k €
-13.9% YoY

What does CYPRESS GROUP do?

CYPRESS GROUP is a Public limited company incorporated in 2011. Its main activity is: Development of building projects. Its registered office is in Malmedy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.382.453
Incorporation
29/11/2011
Legal form
Public limited company
Registered office
Avenue de Norvège 4
4960 Malmedy · WallonieSee on map
Contributed capital
65 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate41102Development of building projects46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods68122Buying and selling of own real estate+2
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin89,8 k €62,7 k €51,1 k €55,2 k €38,1 k €42,9 k €45,5 k €45,7 k €49,6 k €63,6 k €47,4 k €79,5 k €3,2 k €
EBITDA66 k €58,3 k €48,2 k €53,8 k €36 k €42,2 k €42,3 k €42,9 k €48,4 k €62,4 k €45,5 k €79 k €3,2 k €
Operating result57,6 k €51 k €40,6 k €46,5 k €28,7 k €35 k €34,7 k €25,5 k €30,8 k €43,4 k €24,3 k €58,9 k €1,7 k €
Net result-18,1 k €916,1 €1,4 k €4 k €1,7 k €2,8 k €4,3 k €2 k €2,4 k €1,1 k €1,9 k €42,7 k €8,1 €
Balance sheet
Equity112,2 k €130,2 k €129,3 k €127,9 k €123,9 k €122,2 k €119,4 k €115,1 k €58,1 k €55,6 k €54,6 k €52,7 k €10 k €
Total assets1,2 M €1,6 M €1,4 M €1,4 M €1,4 M €1,1 M €1,2 M €1,1 M €920,6 k €1,2 M €708,4 k €400,4 k €125,6 k €
Cash1,9 k €14 k €4,4 k €38,8 k €173,6 k €2,6 k €9,9 k €34 k €70,6 k €0 €49,6 k €19,8 k €40,5 k €
Debts1,1 M €1,4 M €1,3 M €1,3 M €1,3 M €1 M €1 M €992,3 k €862,6 k €1,1 M €653,8 k €347,7 k €115,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 18 ended

Active mandates

Christian MIGNON

Managing director · since 06 octobre 2023 · until 05 octobre 2029

Active
Géraldine MARAITE

Director · since 06 octobre 2023 · until 05 octobre 2029

Active
Stephan HEINEN

Chairman of the board of directors · since 06 octobre 2023 · until 05 octobre 2029

Active
Valérie BONIVER

Director · since 06 octobre 2023 · until 05 octobre 2029

Active
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 26 octobre 2020 · until 15 septembre 2024 · 0437.216.117

Represented by Isabelle SCHLEMBACH

Active

Ended mandates

ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 26 juin 2020 · until 15 septembre 2024 · 0437.216.117

Represented by Isabelle SCHLEMBACH

Ended
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 15 septembre 2018 · until 15 septembre 2024 · 0437.216.117

Represented by Laureline RENSON

Ended
Christian MIGNON

Director · since 20 juillet 2017 · until 30 juin 2023

Ended
Christian MIGNON

Managing director · since 20 juillet 2017 · until 30 juin 2023

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date26/09/202507/10/202429/09/202330/08/202230/08/202130/10/2020
General meeting22/09/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/09/202526/09/2025FrenchPDF
Abridged model31/12/202328/06/202407/10/2024FrenchPDF
Abridged model31/12/202230/06/202329/09/2023FrenchPDF
Abridged model31/12/202124/06/202230/08/2022FrenchPDF
Abridged model31/12/202025/06/202130/08/2021FrenchPDF
Micro model31/12/201926/06/202030/10/2020FrenchPDF
Abridged model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201728/06/201828/09/2018FrenchPDF
Abridged model31/12/201613/06/201729/08/2017FrenchPDF
Abridged model31/12/201524/06/201626/08/2016FrenchPDF
Abridged model31/12/201406/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201428/08/2014FrenchPDF
Abridged model31/12/201228/06/201309/09/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 5 active · 18 ended

Active mandates

Christian MIGNON

Managing director · since 06 octobre 2023 · until 05 octobre 2029

Active
Géraldine MARAITE

Director · since 06 octobre 2023 · until 05 octobre 2029

Active
Stephan HEINEN

Chairman of the board of directors · since 06 octobre 2023 · until 05 octobre 2029

Active
Valérie BONIVER

Director · since 06 octobre 2023 · until 05 octobre 2029

Active
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 26 octobre 2020 · until 15 septembre 2024 · 0437.216.117

Represented by Isabelle SCHLEMBACH

Active

Ended mandates

ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 26 juin 2020 · until 15 septembre 2024 · 0437.216.117

Represented by Isabelle SCHLEMBACH

Ended
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 15 septembre 2018 · until 15 septembre 2024 · 0437.216.117

Represented by Laureline RENSON

Ended
Christian MIGNON

Director · since 20 juillet 2017 · until 30 juin 2023

Ended
Christian MIGNON

Managing director · since 20 juillet 2017 · until 30 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2017
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates14/08/2013
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Registered office11/07/2013
    SIEGE SOCIAL
    PDF
  • Other09/12/2011
    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 2024-18,1 k €↓
  2. 2023
    Annual accounts 2023916,1 €↓
  3. 2022
    Annual accounts 20221,4 k €↓
  4. 2021
    Annual accounts 20214 k €↑
  5. 2020
    Annual accounts 20201,7 k €↓
  6. 2019
    Annual accounts 20192,8 k €↓
  7. 2018
    Annual accounts 20184,3 k €↑
  8. 2017
    Annual accounts 20172 k €↓
  9. 2016
    Annual accounts 20162,4 k €↑
  10. 2015
    Annual accounts 20151,1 k €↓
  11. 2014
    Annual accounts 20141,9 k €↓
  12. 2013
    Annual accounts 201342,7 k €↑
  13. 2012
    Annual accounts 20128,1 €
  14. 29/11/2011
    IncorporationPublic limited company