ACTIVE

ACYPHE

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Financial year 2024 · closed on 30/09/2024

Net result

111,4 k €

-31.9% YoY

Gross margin

205,9 k €

-21.5% YoY

Equity

264 k €

+73.0% YoY

What does ACYPHE do?

ACYPHE is a Private limited company incorporated in 2004. Its main activity is: Public relations and communication activities. Its registered office is in Chaumont-Gistoux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.273.769

Incorporation

06/02/2004

Legal form

Private limited company

Registered office

Sentier du Berger, Corroy 23
1325 Chaumont-Gistoux · WallonieSee on map

Contributed capital

75 500,00 €

Latest accounts

30/09/2024

Activities (NACE)

70210Public relations and communication activities· main 73300Advertising and market research 74141Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	205,9 k €	-21.5%	262,2 k €	+792%	29,4 k €	-67.8%	91,2 k €	+255%	25,7 k €	-43.0%	45,1 k €	+315%	-21 k €	-310%	10 k €	-78.5%	46,5 k €	+141%	19,2 k €	+171%	7,1 k €	-65.1%	20,4 k €	+22.8%	16,6 k €	-64.6%	46,8 k €	+17.3%	39,9 k €	+635%	5,4 k €	-89.3%	50,8 k €	+914%	5 k €
EBITDA	205,5 k €	-21.0%	260,2 k €	+1123%	21,3 k €	-76.6%	90,9 k €	+258%	25,4 k €	-42.4%	44,1 k €	+307%	-21,3 k €	-321%	9,7 k €	-79.0%	46,1 k €	+153%	18,2 k €	+204%	6 k €	-67.6%	18,5 k €	+25.2%	14,8 k €	-67.3%	45,2 k €	+19.3%	37,8 k €	+710%	4,7 k €	-88.5%	40,5 k €	+810%	4,4 k €
Operating result	162,5 k €	-29.2%	229,4 k €	+6146%	3,7 k €	-94.8%	70 k €	+489%	11,9 k €	-58.7%	28,8 k €	+173%	-39,6 k €	-567%	-5,9 k €	-120%	29,3 k €	+1711%	1,6 k €	+126%	-6,2 k €	-206%	5,9 k €	-29.7%	8,4 k €	-79.1%	40 k €	+12.7%	35,5 k €	+1868%	-2 k €	-106%	31,6 k €	+723%	-5,1 k €
Net result	111,4 k €	-31.9%	163,6 k €	+17386%	-946,2 €	-102%	53 k €	+412%	10,4 k €	-62.8%	27,8 k €	+168%	-40,8 k €	-163%	-15,5 k €	-181%	19,2 k €	+3079%	603,9 €	+109%	-7 k €	-311%	3,3 k €	-24.1%	4,4 k €	-83.6%	26,8 k €	-25.0%	35,7 k €	+649%	-6,5 k €	-134%	19,2 k €	+433%	-5,8 k €
Balance sheet
Equity	264 k €	+73.0%	152,6 k €	+97.1%	77,4 k €	-1.2%	78,4 k €	+13.9%	68,8 k €	+17.8%	58,4 k €	+91.1%	30,6 k €	-57.2%	71,3 k €	-17.8%	86,8 k €	+16.3%	74,6 k €	+0.8%	74 k €	-16.6%	88,7 k €	+3.9%	85,4 k €	+5.4%	81 k €	+49.4%	54,2 k €	+193%	18,5 k €	-26.0%	25 k €	+334%	5,8 k €
Total assets	412,9 k €	+15.5%	357,5 k €	+108%	171,7 k €	+11.4%	154,1 k €	+37.6%	112 k €	+49.8%	74,8 k €	-20.1%	93,6 k €	-2.3%	95,8 k €	-15.0%	112,7 k €	+10.3%	102,2 k €	+25.4%	81,5 k €	-46.4%	152 k €	+49.7%	101,5 k €	+0.9%	100,6 k €	+2.7%	98 k €	+26.0%	77,8 k €	-24.8%	103,4 k €	+90.4%	54,3 k €
Cash	11,9 k €	-91.7%	142,5 k €	+3040%	4,5 k €	-81.0%	23,9 k €	+5190%	451,1 €	-76.2%	1,9 k €	+1285%	136,7 €	-99.6%	34,1 k €	-1.0%	34,5 k €	+82.7%	18,9 k €	+280%	5 k €	-88.3%	42,4 k €	+400%	8,5 k €	-57.2%	19,8 k €	-5.5%	20,9 k €	+20.2%	17,4 k €	+77.1%	9,8 k €	+267%	2,7 k €
Debts	148,9 k €	-27.3%	204,9 k €	+117%	94,3 k €	+24.4%	75,8 k €	+75.2%	43,3 k €	+164%	16,4 k €	-74.0%	63,1 k €	+157%	24,5 k €	-5.4%	25,9 k €	-6.0%	27,6 k €	+267%	7,5 k €	-88.0%	62,6 k €	+289%	16,1 k €	-17.7%	19,6 k €	-55.3%	43,8 k €	-2.3%	44,8 k €	-17.7%	54,4 k €	+60.6%	33,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

Tanguy Detroz

Director

Active

Ended mandates

Tanguy DETROZ

Manager · since 01 janvier 2004

Ended

Tanguy Detroz

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SkyVenture● Active	1019.217.008

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/04/2025	16/04/2024	17/03/2023	29/03/2022	29/04/2021	29/01/2020
General meeting	10/03/2025	11/03/2024	13/03/2023	14/03/2022	08/03/2021	04/11/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	10/03/2025	23/04/2025	French	PDF
Micro model	30/09/2023	11/03/2024	16/04/2024	French	PDF
Micro model	30/09/2022	13/03/2023	17/03/2023	French	PDF
Micro model	30/09/2021	14/03/2022	29/03/2022	French	PDF
Micro model	30/09/2020	08/03/2021	29/04/2021	French	PDF
Micro model	30/09/2019	04/11/2019	29/01/2020	French	PDF
Micro model	30/09/2018	05/11/2018	18/12/2018	French	PDF
Micro model	30/09/2017	06/11/2017	11/01/2018	French	PDF
Abridged model	30/09/2016	07/11/2016	17/11/2016	French	PDF
Abridged model	30/09/2015	02/11/2015	23/12/2015	French	PDF
Abridged model	30/09/2014	03/11/2014	05/01/2015	French	PDF
Abridged model	30/09/2013	04/11/2013	14/02/2014	French	PDF
Abridged model	30/09/2012	05/11/2012	24/01/2013	French	PDF
Abridged model	30/09/2011	07/11/2011	27/01/2012	French	PDF
Abridged model	30/09/2010	02/11/2010	14/02/2011	French	PDF
Abridged model	30/09/2009	30/03/2010	30/04/2010	French	PDF
Abridged model	30/09/2008	30/03/2009	19/08/2009	French	PDF
Abridged model	30/09/2007	31/03/2008	18/04/2008	French	PDF
Abridged model	30/09/2006	26/03/2007	28/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/09/2024 · 1 active · 2 ended

Active mandates

Tanguy Detroz

Director

Active

Ended mandates

Tanguy DETROZ

Manager · since 01 janvier 2004

Ended

Tanguy Detroz

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/05/2020
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares27/10/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office25/03/2010
SIEGE SOCIAL
PDF
Other13/02/2004
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

2024
Annual accounts 2024111,4 k €↓
2023
Annual accounts 2023163,6 k €↑
2022
Annual accounts 2022-946,2 €↓
2021
Annual accounts 202153 k €↑
2020
Annual accounts 202010,4 k €↓
2019
Annual accounts 201927,8 k €↑
2018
Annual accounts 2018-40,8 k €↓
2017
Annual accounts 2017-15,5 k €↓
2016
Annual accounts 201619,2 k €↑
2015
Annual accounts 2015603,9 €↑
2014
Annual accounts 2014-7 k €↓
2013
Annual accounts 20133,3 k €↓
2012
Annual accounts 20124,4 k €↓
2011
Annual accounts 201126,8 k €↓
2010
Annual accounts 201035,7 k €↑
2009
Annual accounts 2009-6,5 k €↓
2008
Annual accounts 200819,2 k €↑
2007
Annual accounts 2007-5,8 k €
06/02/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ACYPHE

Overview

What does ACYPHE do?

Trend over 18 financial years

Indicative valuation

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