ACTIVE

CYCOM

Financial year 2024 · closed on 31/12/2024
Net result
17,2 k €
+35.3% YoY
Gross margin
28,9 k €
+14.3% YoY
Equity
77,0 k €
+28.9% YoY

What does CYCOM do?

CYCOM is a Private company with limited liability incorporated in 2003. Its main activity is: Computer programming activities. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.567.658
Incorporation
10/11/2003
Legal form
Private company with limited liability
Registered office
Rauwelkoven 87 box D
2440 Geel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021201720162015201420132012201120102009200820072006
Income statement
Gross margin28,9 k €25,3 k €43,2 k €-25,3 k €31,1 k €10,9 k €13,5 k €33,9 k €55,2 k €43,4 k €42,1 k €29,4 k €10,1 k €9,8 k €16,1 k €8,2 k €
EBITDA26,8 k €21,9 k €42,3 k €-29,4 k €28,3 k €-9,8 k €8,4 k €30,4 k €52,1 k €27,1 k €7,8 k €-6,1 k €7,5 k €7,8 k €9,7 k €6,5 k €
Operating result26,8 k €21,9 k €42,3 k €-29,4 k €25,0 k €-13,6 k €4,3 k €21,7 k €43,8 k €22,1 k €2,7 k €-11,1 k €7,0 k €4,9 k €6,8 k €3,8 k €
Net result17,2 k €12,8 k €26,5 k €-34,0 k €17,6 k €-5,8 k €-10,9 k €11,6 k €28,1 k €15,2 k €3,2 k €-13,9 k €690,7 €563,4 €1,2 k €-6,0 €
Balance sheet
Equity77,0 k €59,7 k €47,0 k €20,4 k €57,4 k €39,9 k €45,7 k €56,6 k €32,6 k €4,5 k €-10,7 k €-13,9 k €29,4 €-661,3 €-1,2 k €-2,4 k €
Total assets264,2 k €221,7 k €117,7 k €71,5 k €106,0 k €88,8 k €104,9 k €154,4 k €141,0 k €56,9 k €42,3 k €64,0 k €71,0 k €32,3 k €17,0 k €22,3 k €
Cash500,0 €514,1 €72,9 €183,4 €94,4 €667,1 €71,6 €5,7 k €12,1 k €673,7 €1,1 k €
Debts187,3 k €161,9 k €70,7 k €51,1 k €48,6 k €48,9 k €59,2 k €97,8 k €108,4 k €52,4 k €53,0 k €77,9 k €71,0 k €32,9 k €18,3 k €24,7 k €
Other
Workforce0,2 ETP1,0 ETP1,0 ETP
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 · 5 ended

Active mandates

Yves Croonenborghs

Manager · since 10 novembre 2003

Active

Ended mandates

Yves Croonenborghs

Bestuurder · since 06 novembre 2003

Ended
Yves Croonenborghs

Director · since 06 novembre 2003

Ended
Yves Croonenborghs

Manager · since 06 novembre 2003

Ended
Yves Croonenborghs

Director

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date30/09/202519/09/202429/08/202301/04/202331/12/202124/12/2020
General meeting30/09/202517/09/202430/06/202324/03/202330/11/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/09/202530/09/2025DutchPDF
Abridged model31/12/202317/09/202419/09/2024DutchPDF
Micro model31/12/202230/06/202329/08/2023DutchPDF
Micro model31/12/202124/03/202301/04/2023DutchPDF
Micro model31/12/202030/11/202131/12/2021DutchPDF
Micro model31/12/201926/06/202024/12/2020DutchPDF
Micro model31/12/201828/06/201912/11/2019DutchPDF
Abridged model31/12/201729/06/201829/03/2019DutchPDF
Abridged model31/12/201630/06/201701/11/2017DutchPDF
Abridged model31/12/201524/06/201629/07/2016DutchPDF
Abridged model31/12/201426/06/201527/10/2015DutchPDF
Abridged model31/12/201327/06/201402/01/2015DutchPDF
Abridged model31/12/201228/06/201307/12/2013DutchPDF
Abridged model31/12/201129/06/201230/08/2012DutchPDF
Abridged model31/12/201031/05/201107/11/2011DutchPDF
Abridged model31/12/200925/05/201027/05/2010DutchPDF
Abridged model31/12/200826/06/200926/08/2009DutchPDF
Abridged model31/12/200730/06/200829/07/2008DutchPDF
Abridged model31/12/200629/06/200726/07/2007DutchPDF
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 · 5 ended

Active mandates

Yves Croonenborghs

Manager · since 10 novembre 2003

Active

Ended mandates

Yves Croonenborghs

Bestuurder · since 06 novembre 2003

Ended
Yves Croonenborghs

Director · since 06 novembre 2003

Ended
Yves Croonenborghs

Manager · since 06 novembre 2003

Ended
Yves Croonenborghs

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/07/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office29/08/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/11/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202417,2 k €
  2. 2023
    Annual accounts 202312,8 k €
  3. 2022
    Annual accounts 202226,5 k €
  4. 2021
    Annual accounts 2021-34,0 k €
  5. 2017
    Annual accounts 201717,6 k €
  6. 2016
    Annual accounts 2016-5,8 k €
  7. 2015
    Annual accounts 2015-10,9 k €
  8. 2014
    Annual accounts 201411,6 k €
  9. 2013
    Annual accounts 201328,1 k €
  10. 2012
    Annual accounts 201215,2 k €
  11. 2011
    Annual accounts 20113,2 k €
  12. 2010
    Annual accounts 2010-13,9 k €
  13. 2009
    Annual accounts 2009690,7 €
  14. 2008
    Annual accounts 2008563,4 €
  15. 2007
    Annual accounts 20071,2 k €
  16. 2006
    Annual accounts 2006-6,0 €
  17. 10/11/2003
    IncorporationPrivate company with limited liability