OPENING OF BANKRUPTCY

CYNAPTEK

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result54,7 k €+230,4 %over 1 year

Gross margin61,3 k €+255,1 %over 1 year

Equity30,9 k €+229,9 %over 1 year

Identity

Source · BCE/KBO

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· main 62900Computer programming, consultancy and related activities

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 10 financial years

	2021		2020		2019		2018		2017
Income statement
Gross margin	61,3 k €	+255%	-39,5 k €	-151%	-15,8 k €	-153%	29,9 k €	+52.7%	19,5 k €
EBITDA	60,3 k €	+252%	-39,6 k €	-139%	-16,6 k €	-172%	23,1 k €	+281%	6,1 k €
Operating result	56,8 k €	+233%	-42,8 k €	-125%	-19 k €	-190%	21,1 k €	+305%	5,2 k €
Net result	54,7 k €	+230%	-42 k €	-114%	-19,6 k €	-202%	19,2 k €	+316%	4,6 k €
Balance sheet
Equity	30,9 k €	+230%	-23,8 k €	-231%	18,2 k €	-51.9%	37,8 k €	+103%	18,6 k €
Total assets	77 k €	+14.0%	67,5 k €	+15.4%	58,5 k €	-25.4%	78,5 k €	+133%	33,7 k €
Cash	–		118,3 €	-96.0%	3 k €	-64.7%	8,4 k €	+326%	2 k €
Debts	46 k €	-49.6%	91,3 k €	+126%	40,4 k €	-0.8%	40,7 k €	+170%	15,1 k €

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FRANCOIS HONHON	Directorsince 10/02/2012Administrator - manager10/02/2012 → 2018 accountsended
GIL GUMINSKI	Directorsince 10/02/2012Administrator - manager10/02/2012 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LV FisCo0543.628.184Represented by Michaël VANCOILLE	External accountant2015 accounts

Other companies at this address

Rue de Mulhouse 36 4020 Liège

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MIKROS IMAGE BELGIUM● Active	0895.684.340
PANDAROO INTERACTIVE● Active	0798.608.918
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PURECONTROL BE● Active	1008.249.375
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Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2022	30/06/2021	01/07/2020	22/10/2019	13/07/2018	23/07/2017
General meeting	30/05/2022	31/05/2021	25/05/2020	21/10/2019	28/05/2018	29/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/05/2022	04/07/2022	French	PDF
Micro model	31/12/2020	31/05/2021	30/06/2021	French	PDF
Micro model	31/12/2019	25/05/2020	01/07/2020	French	PDF
Micro model	31/12/2018	21/10/2019	22/10/2019	French	PDF
Micro model	31/12/2017	28/05/2018	13/07/2018	French	PDF
Micro model	31/12/2016	29/05/2017	23/07/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	02/06/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	23/06/2014	French	PDF
Abridged modelCorrection	31/12/2012	28/06/2013	21/10/2013	French	PDF
Abridged model	31/12/2012	28/06/2013	23/08/2013	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
FRANCOIS HONHON	Directorsince 10/02/2012Administrator - manager10/02/2012 → 2018 accountsended
GIL GUMINSKI	Directorsince 10/02/2012Administrator - manager10/02/2012 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LV FisCo0543.628.184Represented by Michaël VANCOILLE	External accountant2015 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other09/04/2013
DIVERS
PDF
Other14/02/2012
Constitution
PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings10 filings

Mandates

GIL GUMINSKI

FRANCOIS HONHON

LV FisCo

201220132014201520162017201820192020202120222023202420252026

CYNAPTEK

Rue de Mulhouse 36, 4020 Liège-4020

DirectorAdministrator - manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Mulhouse 36, 4020 Liège-4020Current	accounts 2021	Accounts 2021 · 2022-20123079

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CYNAPTEKCurrent	accounts 2012 → 2021	Accounts 2021 · 2022-20123079

Events

2021
Annual accounts 202154,7 k €↑
2020
Annual accounts 2020-42 k €↓
2019
Annual accounts 2019-19,6 k €↓
2018
Annual accounts 201819,2 k €↑
2017
Annual accounts 20174,6 k €↓
2016
Annual accounts 20167 k €↑
2015
Annual accounts 20151,5 k €↑
2014
Annual accounts 2014-26,5 k €↓
2013
Annual accounts 2013-1,1 k €↑
2012
Annual accounts 2012-6,7 k €
10/02/2012
IncorporationPrivate company with limited liability

CYNAPTEK

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events