NORMAL SITUATION

CYMAC

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Financial year 2025 · closed on 31/03/2025

Net result

-7,8 k €

+85.0% YoY

Gross margin

-7,2 k €

-40.7% YoY

Equity

33,2 k €

-18.9% YoY

Company — Normal situation.

What does CYMAC do?

CYMAC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.113.176

Legal form

Public limited company

Contributed capital

400 000,00 €

Latest accounts

31/03/2025

Signals

Good liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-7,2 k €	-40.7%	-5,1 k €	-1125%	-417 €	-106%	6,6 k €	+87.8%	3,5 k €	-9.7%	3,9 k €	-84.5%	25 k €	+7.4%	23,3 k €	-7.6%	25,2 k €	+9.2%	23,1 k €	+36.8%	16,9 k €	+1.8%	16,6 k €	+190%	5,7 k €	-35.0%	8,8 k €	+2754%	-331 €	-102%	13,3 k €	+103%	6,6 k €
EBITDA	-7,6 k €	+2.3%	-7,8 k €	-503%	-1,3 k €	-131%	4,2 k €	+233%	1,3 k €	-25.1%	1,7 k €	-92.6%	22,8 k €	+8.1%	21,1 k €	-8.2%	23 k €	+16.4%	19,8 k €	+33.6%	14,8 k €	+1.5%	14,6 k €	+299%	3,7 k €	-45.9%	6,8 k €	+409%	-2,2 k €	-116%	13,3 k €	+726%	1,6 k €
Operating result	-7,6 k €	+2.3%	-7,8 k €	-503%	-1,3 k €	+94.8%	-24,8 k €	-65.7%	-15 k €	-320%	6,8 k €	-74.5%	26,6 k €	+256%	-17 k €	-40136%	42,6 €	+102%	-1,7 k €	+74.3%	-6,7 k €	+3.2%	-6,9 k €	+63.1%	-18,7 k €	-19.7%	-15,7 k €	+36.5%	-24,7 k €	-169%	-9,2 k €	+59.8%	-22,8 k €
Net result	-7,8 k €	+85.0%	-51,7 k €	-1842%	-2,7 k €	+94.6%	-49,7 k €	-25.6%	-39,5 k €	-584%	-5,8 k €	-146%	12,5 k €	+145%	-27,8 k €	-349%	11,2 k €	+134%	-32,7 k €	+8.0%	-35,5 k €	+55.1%	-79,2 k €	-344%	-17,8 k €	-236%	13,1 k €	+106%	-201,9 k €	-63.9%	-123,2 k €	-11444%	-1,1 k €
Balance sheet
Equity	33,2 k €	-18.9%	41 k €	-55.8%	92,7 k €	+152%	-177,4 k €	-38.9%	-127,7 k €	-44.8%	-88,2 k €	-7.0%	-82,4 k €	+13.2%	-94,9 k €	-41.5%	-67,1 k €	+14.3%	-78,3 k €	-71.7%	-45,6 k €	-353%	-10,1 k €	-115%	69,1 k €	-20.5%	87 k €	+17.7%	73,9 k €	-73.2%	275,8 k €	-30.9%	398,9 k €
Total assets	555,6 k €	-4.3%	580,4 k €	-5.0%	610,9 k €	-20.6%	769,7 k €	-10.5%	860,1 k €	+1.0%	851,9 k €	-2.2%	871,1 k €	-1.1%	880,7 k €	-6.6%	942,6 k €	-1.3%	955,1 k €	+1.1%	944,7 k €	+1.9%	927 k €	-7.5%	1 M €	-3.1%	1 M €	+3.6%	997,9 k €	+1.5%	983,1 k €	-9.8%	1,1 M €
Cash	555,6 k €	-4.3%	580,4 k €	-4.8%	609,7 k €	+16302%	3,7 k €	-86.0%	26,6 k €	+52.3%	17,5 k €	-76.2%	73,5 k €	+6.9%	68,8 k €	+807%	7,6 k €	-43.4%	13,4 k €	-93.3%	201,4 k €	+18.7%	169,7 k €	+35.1%	125,6 k €	+384%	26 k €	+106%	12,6 k €	-58.0%	30,1 k €	-44.4%	54 k €
Debts	522,4 k €	-3.1%	539,4 k €	+4.2%	517,5 k €	-39.7%	858,3 k €	-1.4%	870,7 k €	+3.7%	840 k €	-0.0%	840,2 k €	-6.5%	898,6 k €	+0.8%	891,7 k €	-5.9%	947,4 k €	-1.8%	965,2 k €	+3.2%	934,9 k €	+0.6%	929,2 k €	-1.7%	945,4 k €	+2.8%	919,5 k €	+30.5%	704,6 k €	+3.5%	680,6 k €

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Alain VIDA

Managing director · since 27 septembre 2022 · until 26 septembre 2028

Active

Carmen HERNANDEZ

Director · since 27 septembre 2022 · until 26 septembre 2028

Active

Ended mandates

ALAIN VIDA

Managing director

Ended

CARMEN HERNANDEZ GALDAMEZ

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/09/2025	24/09/2024	30/07/2024	16/08/2022	28/05/2021	23/01/2020
General meeting	23/09/2025	24/09/2024	02/07/2024	22/09/2020	24/09/2019	26/03/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	23/09/2025	25/09/2025	French	PDF
Micro model	31/03/2024	24/09/2024	24/09/2024	French	PDF
Micro model	31/03/2023	02/07/2024	30/07/2024	French	PDF
Micro model	31/03/2020	22/09/2020	16/08/2022	French	PDF
Micro model	31/03/2019	24/09/2019	28/05/2021	French	PDF
Micro model	31/03/2018	26/03/2019	23/01/2020	French	PDF
Micro model	31/03/2017	26/09/2017	26/10/2017	French	PDF
Abridged model	31/03/2016	27/09/2016	28/10/2016	French	PDF
Abridged model	31/03/2015	22/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	23/09/2014	30/09/2014	French	PDF
Abridged model	31/03/2013	24/09/2013	31/10/2013	French	PDF
Abridged model	31/03/2012	25/09/2012	05/11/2012	French	PDF
Abridged model	31/03/2011	27/09/2011	14/11/2011	French	PDF
Abridged model	31/03/2010	28/09/2010	26/11/2010	French	PDF
Abridged model	31/03/2009	02/03/2010	11/05/2010	French	PDF
Abridged model	31/03/2008	24/04/2009	04/05/2009	French	PDF
Abridged modelCorrection	31/03/2007	05/11/2007	28/02/2008	French	PDF
Abridged model	31/03/2007	05/11/2007	03/12/2007	French	PDF

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 31/03/2025 · 2 active · 2 ended

Active mandates

Alain VIDA

Managing director · since 27 septembre 2022 · until 26 septembre 2028

Active

Carmen HERNANDEZ

Director · since 27 septembre 2022 · until 26 septembre 2028

Active

Ended mandates

ALAIN VIDA

Managing director

Ended

CARMEN HERNANDEZ GALDAMEZ

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-7,8 k €↑
2024
Annual accounts 2024-51,7 k €↓
2023
Annual accounts 2023-2,7 k €↑
2020
Annual accounts 2020-49,7 k €↓
2019
Annual accounts 2019-39,5 k €↓
2018
Annual accounts 2018-5,8 k €↓
2017
Annual accounts 201712,5 k €↑
2016
Annual accounts 2016-27,8 k €↓
2015
Annual accounts 201511,2 k €↑
2014
Annual accounts 2014-32,7 k €↑
2013
Annual accounts 2013-35,5 k €↑
2012
Annual accounts 2012-79,2 k €↓
2011
Annual accounts 2011-17,8 k €↓
2010
Annual accounts 201013,1 k €↑
2009
Annual accounts 2009-201,9 k €↓
2008
Annual accounts 2008-123,2 k €↓
2007
Annual accounts 2007-1,1 k €

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

CYMAC

Overview

What does CYMAC do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline