ACTIVE

CYLBYD

Financial year 2012 · closed on 30/06/2012
Net result
-107,6 k €
-132.9% YoY
Gross margin
182,4 k €
-38.0% YoY
Equity
299,8 k €
-22.6% YoY

What does CYLBYD do?

CYLBYD is a Ordinary limited partnership incorporated in 2007. Its registered office is in Kasterlee.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.200.206
Incorporation
13/02/2007
Legal form
Ordinary limited partnership
Registered office
Grootrees 12
2460 Kasterlee · FlandreSee on map
Latest accounts
30/06/2012
Signals
Low riskGood liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2012201120092008
Income statement
Gross margin182,4 k €294 k €72 k €59,7 k €
EBITDA180,3 k €187,7 k €70,4 k €56,4 k €
Operating result161,9 k €133,6 k €62,1 k €44,7 k €
Net result-107,6 k €327,4 k €39 k €23,5 k €
Balance sheet
Equity299,8 k €387,6 k €63,4 k €24,5 k €
Total assets1 M €1,1 M €138,4 k €116,1 k €
Cash26 k €872,8 €23,3 k €26,9 k €
Debts681,3 k €705,9 k €74,9 k €91,6 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 30/06/2012 · 1 active · 1 ended

Active mandates

ROB RENDERS

Manager

Active

Ended mandates

ROB RENDERS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Matuvu AgencyActive
0500.595.521
Annual accounts

Full financial information

2012201120092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201131/12/200931/12/200805/02/2007
Closing of the financial year30/06/201230/06/201130/12/200931/12/2008
Length of the financial year12 months19 months13 months23 months
Filing date08/11/201310/01/201212/07/201023/06/2009
General meeting01/12/201201/12/201101/06/201002/06/2009
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection30/06/201201/12/201208/11/2013DutchPDF
Abridged model30/06/201201/12/201221/12/2012DutchPDF
Abridged model30/06/201101/12/201110/01/2012DutchPDF
Abridged modelCorrection30/12/200901/06/201012/07/2010DutchPDF
Abridged model30/12/200901/06/201015/06/2010DutchPDF
Abridged model31/12/200802/06/200923/06/2009DutchPDF
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 30/06/2012 · 1 active · 1 ended

Active mandates

ROB RENDERS

Manager

Active

Ended mandates

ROB RENDERS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring14/07/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring27/05/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other16/11/2010
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office05/07/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office06/08/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/12/2007
    BOEKJAAR
    PDF
  • Other21/02/2007
    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. 2012
    Annual accounts 2012-107,6 k €
  2. 2011
    Annual accounts 2011327,4 k €
  3. 2009
    Annual accounts 200939 k €
  4. 2008
    Annual accounts 200823,5 k €
  5. 13/02/2007
    IncorporationOrdinary limited partnership