OPENING OF BANKRUPTCY

CYNAPTEK

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Financial year 2021 · closed on 31/12/2021
Net result
54,7 k €
+230.4% YoY
Gross margin
61,3 k €
+255.1% YoY
Equity
30,9 k €
+229.9% YoY

Company — Opening of bankruptcy.

What does CYNAPTEK do?

CYNAPTEK is a Private company with limited liability incorporated in 2012. Its main activity is: Other information technology and computer service activities. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0843.564.359
Incorporation
10/02/2012
Legal form
Private company with limited liability
Registered office
Rue de Mulhouse 36
4020 Liège · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2021
Activities (NACE)
62090Other information technology and computer service activities· main62900Computer programming, consultancy and related activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin61,3 k €-39,5 k €-15,8 k €29,9 k €19,5 k €8,9 k €3,2 k €-19,1 k €5,7 k €98 €
EBITDA60,3 k €-39,6 k €-16,6 k €23,1 k €6,1 k €8 k €2,8 k €-19,5 k €5,7 k €98 €
Operating result56,8 k €-42,8 k €-19 k €21,1 k €5,2 k €7,2 k €1,6 k €-26,2 k €-1 k €-5,9 k €
Net result54,7 k €-42 k €-19,6 k €19,2 k €4,6 k €7 k €1,5 k €-26,5 k €-1,1 k €-6,7 k €
Balance sheet
Equity30,9 k €-23,8 k €18,2 k €37,8 k €18,6 k €14 k €7 k €5,4 k €32 k €33,3 k €
Total assets77 k €67,5 k €58,5 k €78,5 k €33,7 k €24,2 k €15,9 k €8,6 k €43,4 k €40,9 k €
Cash–118,3 €3 k €8,4 k €2 k €3,7 k €6,9 k €3,3 k €32,1 k €1,7 k €
Debts46 k €91,3 k €40,4 k €40,7 k €15,1 k €10,3 k €8,9 k €3,1 k €11,4 k €7,6 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

FRANCOIS HONHON

Director · since 10 février 2012

Active
GIL GUMINSKI

Director · since 10 février 2012

Active

Ended mandates

FRANCOIS HONHON

Administrator - manager · since 10 février 2012

Ended
GIL GUMINSKI

Administrator - manager · since 10 février 2012

Ended
LV FisCo

External accountant · 0543.628.184

Represented by Michaël VANCOILLE

Ended
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Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/07/202230/06/202101/07/202022/10/201913/07/201823/07/2017
General meeting30/05/202231/05/202125/05/202021/10/201928/05/201829/05/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/05/202204/07/2022FrenchPDF
Micro model31/12/202031/05/202130/06/2021FrenchPDF
Micro model31/12/201925/05/202001/07/2020FrenchPDF
Micro model31/12/201821/10/201922/10/2019FrenchPDF
Micro model31/12/201728/05/201813/07/2018FrenchPDF
Micro model31/12/201629/05/201723/07/2017FrenchPDF
Abridged model31/12/201530/05/201612/07/2016FrenchPDF
Abridged model31/12/201425/05/201502/06/2015FrenchPDF
Abridged model31/12/201326/05/201423/06/2014FrenchPDF
Abridged modelCorrection31/12/201228/06/201321/10/2013FrenchPDF
Abridged model31/12/201228/06/201323/08/2013FrenchPDF
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 31/12/2021 · 2 active · 3 ended

Active mandates

FRANCOIS HONHON

Director · since 10 février 2012

Active
GIL GUMINSKI

Director · since 10 février 2012

Active

Ended mandates

FRANCOIS HONHON

Administrator - manager · since 10 février 2012

Ended
GIL GUMINSKI

Administrator - manager · since 10 février 2012

Ended
LV FisCo

External accountant · 0543.628.184

Represented by Michaël VANCOILLE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/04/2013
    DIVERS
    PDF
  • Other14/02/2012
    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. 2021
    Annual accounts 202154,7 k €↑
  2. 2020
    Annual accounts 2020-42 k €↓
  3. 2019
    Annual accounts 2019-19,6 k €↓
  4. 2018
    Annual accounts 201819,2 k €↑
  5. 2017
    Annual accounts 20174,6 k €↓
  6. 2016
    Annual accounts 20167 k €↑
  7. 2015
    Annual accounts 20151,5 k €↑
  8. 2014
    Annual accounts 2014-26,5 k €↓
  9. 2013
    Annual accounts 2013-1,1 k €↑
  10. 2012
    Annual accounts 2012-6,7 k €
  11. 10/02/2012
    IncorporationPrivate company with limited liability