CYBERLINK
ActiveSummary
CYBERLINK has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €450k and a net result of €48k. Equity is shrinking by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+1
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 4.13 against 5.67 in 2024; short-term debt: 22% and cash: 1% of total assets), and 22% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78%
Return on assets
8.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
67 d early
2023
64 d early
2022
62 d early
2021
69 d early
2020
45 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€48k▲ 1.8%
2024 · €47k
2018: €45k
2019: €63k▲ +41.8% vs 2018
2020: €-70k▼ -211% vs 2019lowest in 8 years
2021: €73k▲ +204% vs 2020highest in 8 years
2022: €44k▼ -39.3% vs 2021
2023: €44k● +0.0% vs 2022
2024: €47k▲ +6.3% vs 2023
2025: €48k▲ +1.8% vs 2024
2018 → 2025
Working capital
€397k▼ 14.1%
2024 · €462k
2018: €803k
2019: €875k▲ +8.9% vs 2018highest in 8 years
2020: €811k▼ -7.4% vs 2019
2021: €377k▼ -53.4% vs 2020lowest in 8 years
2022: €425k▲ +12.7% vs 2021
2023: €473k▲ +11.3% vs 2022
2024: €462k▼ -2.5% vs 2023
2025: €397k▼ -14.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€446k-€491k▲ 9.9%€535k▲ 9.0%€519k▼ 3.0%€450k▼ 13.3%
2021: €446klowest in 5 years
2022: €491k▲ +9.9% vs 2021
2023: €535k▲ +9.0% vs 2022highest in 5 years
2024: €519k▼ -3.0% vs 2023
2025: €450k▼ -13.3% vs 2024
Operating result€84k-€61k▼ 26.8%€59k▼ 3.1%€64k▲ 8.0%€66k▲ 2.4%
2021: €84khighest in 5 years
2022: €61k▼ -26.8% vs 2021
2023: €59k▼ -3.1% vs 2022lowest in 5 years
2024: €64k▲ +8.0% vs 2023
2025: €66k▲ +2.4% vs 2024
Net result€73k-€44k▼ 39.3%€44k=€47k▲ 6.3%€48k▲ 1.8%
2021: €73khighest in 5 years
2022: €44k▼ -39.3% vs 2021lowest in 5 years
2023: €44k● +0.0% vs 2022
2024: €47k▲ +6.3% vs 2023
2025: €48k▲ +1.8% vs 2024
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €576k
Fixed assets
€53k ▼ 7.0%
Current assets
€523k ▼ 6.6%
Equity and liabilities €576k
Equity
€450k ▼ 13.3%
Debt
€127k ▲ 28.3%
Debt's share of the balance-sheet total rises from 16.0% to 22.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€72k▲
2024 · €70k
Cash flow
€54k▲
2024 · €53k
Current ratio
4.13▼
2024 · 5.67
Debt to equity
0.28▲
2024 · 0.19
ROE
10.6%▲
2024 · 9.0%
ROA
8.3%▲
2024 · 7.6%
Interest coverage
372.50▼
2024 · 569.94
Debt ≤ 1 year
€127k▲
2024 · €99k
Income taxes
€18k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€617k€576k▼
Fixed assets21/28€57k€53k▼
Tangible fixed assets22/27€57k€53k▼
Land and buildings22€54k€50k▼
Furniture and vehicles24€3k€3k▲
Current assets29/58€560k€523k▼
Amounts receivable within one year40/41€116k€35k▼
Trade receivables40€14k€12k▼
Other amounts receivable41€103k€23k▼
Current investments50/53€439k€483k▲
Cash at bank and in hand54/58€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€617k€576k▼
Equity10/15€519k€450k▼
Contributions10/11€15k€15k=
Reserves13€503k€434k▼
Distributable reserves133€503k€434k▼
Amounts payable17/49€99k€127k▲
Amounts payable within one year42/48€99k€127k▲
Trade debts44€21k€2k▼
Suppliers440/4€21k€2k▼
Taxes, remuneration and social security45€4k€8k▲
Taxes450/3€3k€8k▲
Remuneration and social security454/9€797-
Other amounts payable47/48€74k€117k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€71k€73k▲
Operating profit (loss)9901€64k€66k▲
Financial income75/76B€625€293▼
Recurring financial income75€625€293▼
Financial charges65/66B€122€193▲
Recurring financial charges65€122€193▲
Profit (loss) for the period before taxes9903€65k€66k▲
Income taxes67/77€18k€18k▲
Profit (loss) for the period9904€47k€48k▲
Profit (loss) for the period to be appropriated9905€47k€48k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€48k▲
Transfer from equity791/2€63k€117k▲
Transfer to equity691/2€47k€48k▲
To other reserves6921€47k€48k▲
Profit to be distributed694/7€63k€117k▲
Return on contributions (dividend)694€63k€117k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €6k | €6k | €6k | ▲ 10.9% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▲ 1.1% |
| Gross operating margin9900 | €90k | €68k | €67k | €71k | €73k | ▲ 3.0% |
| Operating profit (loss)9901 | €84k | €61k | €59k | €64k | €66k | ▲ 2.4% |
| Financial income75/76B | - | - | €2k | €625 | €293 | ▼ 53.1% |
| Recurring financial income75 | - | - | €2k | €625 | €293 | ▼ 53.1% |
| Financial charges65/66B | €255 | €545 | €60 | €122 | €193 | ▲ 57.7% |
| Recurring financial charges65 | €255 | €545 | €60 | €122 | €193 | ▲ 57.7% |
| Profit (loss) for the period before taxes9903 | €83k | €61k | €61k | €65k | €66k | ▲ 1.7% |
| Income taxes67/77 | €11k | €16k | €17k | €18k | €18k | ▲ 1.6% |
| Profit (loss) for the period9904 | €73k | €44k | €44k | €47k | €48k | ▲ 1.8% |
| Profit (loss) for the period to be appropriated9905 | €73k | €44k | €44k | €47k | €48k | ▲ 1.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €970k | €542k | €570k | €617k | €576k | ▼ 6.6% |
| Fixed assets21/28 | €69k | €65k | €61k | €57k | €53k | ▼ 7.0% |
| Tangible fixed assets22/27 | €69k | €65k | €61k | €57k | €53k | ▼ 7.0% |
| Land and buildings22 | €68k | €63k | €59k | €54k | €50k | ▼ 8.2% |
| Furniture and vehicles24 | €1k | €2k | €2k | €3k | €3k | ▲ 19.4% |
| Current assets29/58 | €901k | €477k | €509k | €560k | €523k | ▼ 6.6% |
| Amounts receivable after more than one year29 | €166k | - | - | - | - | - |
| Other amounts receivable291 | €166k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €12k | €31k | €123k | €116k | €35k | ▼ 70.3% |
| Trade receivables40 | €12k | €12k | €11k | €14k | €12k | ▼ 14.3% |
| Other amounts receivable41 | €7 | €19k | €112k | €103k | €23k | ▼ 77.8% |
| Current investments50/53 | €679k | €441k | €379k | €439k | €483k | ▲ 10.1% |
| Cash at bank and in hand54/58 | €44k | €5k | €6k | €5k | €6k | ▲ 7.0% |
| Deferred charges and accrued income490/1 | €22 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €970k | €542k | €570k | €617k | €576k | ▼ 6.6% |
| Equity10/15 | €446k | €491k | €535k | €519k | €450k | ▼ 13.3% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Reserves13 | €431k | €475k | €519k | €503k | €434k | ▼ 13.7% |
| Non-distributable reserves130/1 | €9k | €9k | - | - | - | - |
| Reserves not available under the articles1311 | €9k | €9k | - | - | - | - |
| Distributable reserves133 | €422k | €466k | €519k | €503k | €434k | ▼ 13.7% |
| Amounts payable17/49 | €524k | €51k | €36k | €99k | €127k | ▲ 28.3% |
| Amounts payable within one year42/48 | €524k | €51k | €36k | €99k | €127k | ▲ 28.3% |
| Trade debts44 | - | €20k | €21k | €21k | €2k | ▼ 92.1% |
| Suppliers440/4 | - | €20k | €21k | €21k | €2k | ▼ 92.1% |
| Taxes, remuneration and social security45 | €13k | €15k | €8k | €4k | €8k | ▲ 103% |
| Taxes450/3 | €13k | €15k | €7k | €3k | €8k | ▲ 154% |
| Remuneration and social security454/9 | - | - | €830 | €797 | - | - |
| Other amounts payable47/48 | €511k | €16k | €7k | €74k | €117k | ▲ 57.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €73k | €44k | €44k | €47k | €48k | ▲ 1.8% |
| + Depreciation and write-downs630 | €5k | €5k | €6k | €6k | €6k | ▲ 10.9% |
| Operating cash flow (approximation) | €78k | €49k | €50k | €53k | €54k | ▲ 2.8% |
| Investment in fixed assets (approximation) | - | €-1k | €-2k | €-1k | €-2k | ▼ 59.0% |
| Change in cash | - | €-39k | €2k | €-1k | €375 | ▲ 133% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
25-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €500kEq €535k ▲9%
3 profitable years in a row build equity to €535k.
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 5current ratio 9.27
Current ratio from 1.72 to 9.27; short-term debt falls from €524k to €51k.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €73k
Net result €73k after one loss-making year.
14-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 45 days late
2020
31-12
Financial
Weakest financial yearnet €-70k
Net result drops to €-70k, the lowest in the series; recovery starts the following year.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
08-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 252 days late
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 134 days late
2017
14-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 45 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bernissart · 1 establishment unit since 1999
Ground area
290 m²
Building footprint
185 m²
Volume, LiDAR
596 m³
2 parcels, Wallonia · tallest building 8.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Cours de la Fontaine Madame(BER) 8, 7320 Bernissart
since 19992.103.136.974
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51009B0716/00D000 | Wallonia | 220 m² | 1 · 113 m² | - |
| 51009B0663/00Z000 | Wallonia | 70 m² | 1 · 72 m² | 8.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 12,408 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-12-1998
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.