ACTIVE

CYLYDRO

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Financial year 2024 · closed on 31/12/2024
Net result
111,4 k €
+674.5% YoY
Gross margin
121,5 k €
+522.1% YoY
Equity
16,9 k €
+117.8% YoY

What does CYLYDRO do?

CYLYDRO is a Private limited company incorporated in 2012. Its registered office is in Tubize.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.207.826
Incorporation
01/03/2012
Legal form
Private limited company
Registered office
Rue des Ponts 23
1480 Tubize · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin121,5 k €19,5 k €17,4 k €16,4 k €5,8 k €9,1 k €18,3 k €20,4 k €19,9 k €18,5 k €16,6 k €6,8 k €3,1 k €
EBITDA120,4 k €18 k €13,4 k €15,5 k €4,8 k €7,8 k €17,3 k €19,3 k €16,5 k €15,6 k €13,7 k €4,1 k €322 €
Operating result111,8 k €14,8 k €-5 k €-6,8 k €-18 k €-14,8 k €-4,9 k €-3,3 k €-6,3 k €-8,4 k €-10,3 k €-19,8 k €-4,4 k €
Net result111,4 k €14,4 k €-5,4 k €-7 k €-18,2 k €-15,5 k €-6,5 k €-5,7 k €-9,5 k €-12,7 k €-15,6 k €-25,6 k €-5,6 k €
Balance sheet
Equity16,9 k €-94,5 k €-108,9 k €-103,4 k €-96,4 k €-78,2 k €-62,7 k €-56,2 k €-50,4 k €-40,9 k €-28,2 k €-12,6 k €13 k €
Total assets26,4 k €21,4 k €20,2 k €29,5 k €48,9 k €65,2 k €85,2 k €103,5 k €127,2 k €152,4 k €174 k €198,3 k €90,8 k €
Cash23,6 k €2,7 k €8,3 k €6,5 k €2,7 k €1,3 k €844,7 €0 €0 €2,4 k €0 €0 €2,4 k €
Debts996,1 €116 k €129,1 k €132,9 k €145,3 k €143,4 k €147,9 k €159,6 k €177,6 k €193,3 k €202,2 k €210,9 k €77,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Claude Lefebvre

Director

Active

Ended mandates

Claude Lefebvre

Manager

Ended
Jacques Lefebvre

Mandate

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date25/07/202513/06/202418/08/202309/06/202201/07/202103/08/2020
General meeting31/03/202513/06/202430/06/202308/06/202228/06/202129/06/2020
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
Micro model31/12/202431/03/202525/07/2025FrenchPDF
Micro model31/12/202313/06/202413/06/2024FrenchPDF
Micro model31/12/202230/06/202318/08/2023FrenchPDF
Abridged model31/12/202108/06/202209/06/2022FrenchPDF
Abridged model31/12/202028/06/202101/07/2021FrenchPDF
Abridged model31/12/201929/06/202003/08/2020FrenchPDF
Abridged model31/12/201824/06/201926/07/2019FrenchPDF
Abridged model31/12/201725/06/201826/07/2018FrenchPDF
Abridged model31/12/201626/06/201729/06/2017FrenchPDF
Abridged model31/12/201527/06/201629/06/2016FrenchPDF
Abridged model31/12/201429/06/201506/08/2015FrenchPDF
Abridged model31/12/201330/06/201424/07/2014FrenchPDF
Abridged model31/12/201224/06/201301/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 ended

Active mandates

Claude Lefebvre

Director

Active

Ended mandates

Claude Lefebvre

Manager

Ended
Jacques Lefebvre

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    DEMISSION - NOMINATION D'ADMINISTRATEUR
    PDF
  • Mandates16/05/2025
    DEMISSION - NOMINATION D'ADMINISTRATEUR TRANSFERT SIEGE
    PDF
  • Registered office17/04/2024
    SIEGE SOCIAL
    PDF
  • Mandates25/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/08/2019
    SIEGE SOCIAL
    PDF
  • Mandates03/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/03/2012
    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. 2024
    Annual accounts 2024111,4 k €↑
  2. 2023
    Annual accounts 202314,4 k €↑
  3. 2022
    Annual accounts 2022-5,4 k €↑
  4. 2021
    Annual accounts 2021-7 k €↑
  5. 2020
    Annual accounts 2020-18,2 k €↓
  6. 2019
    Annual accounts 2019-15,5 k €↓
  7. 2018
    Annual accounts 2018-6,5 k €↓
  8. 2017
    Annual accounts 2017-5,7 k €↑
  9. 2016
    Annual accounts 2016-9,5 k €↑
  10. 2015
    Annual accounts 2015-12,7 k €↑
  11. 2014
    Annual accounts 2014-15,6 k €↑
  12. 2013
    Annual accounts 2013-25,6 k €↓
  13. 2012
    Annual accounts 2012-5,6 k €
  14. 01/03/2012
    IncorporationPrivate limited company