Active BE 0448.236.901Public limited company

CYBUN

Ridder Koninglaan 17 ·1200 Sint-Lambrechts-Woluwe, Belgium· 33 yrs active

Sector: Groothandel in gereedschapswerktuigen (46620)

Conclusion Checked

The KBO register records legal situation 013 for CYBUN (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-7k) and a net result of €-6k.

Based on the State Gazette, CBE and 6 annual accounts.

Key figures

Equity	€-7k
Net result	€-6k
Better than sector	24%
Active	33 yrs

Snowflake analysis 5 of 5 axes measured · computed by Checked

49 / 100

Mixed profile: strong on profitability, weaker on health.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 45

Growth 58

Stability 40

Bankruptcy probability (12 mo) Checked model v1 · free

Dissolution or liquidation

The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.

Risk Assessment rule-based

0 / 100

Low riskRegister: dissolution or liquidation

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 013 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: dissolution or liquidation

The KBO register records legal situation 013 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags 0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2023 · computed

0 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2023 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 30-03-2024 with the NBB · fiscal year 2023 · micro

Operating resultNet result

Sector comparison

Fiscal year 2023 · NACE 46, Wholesale trade · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	-1.4%	25.2%	better than 24% of 2975 sector peers
Net result	€-6k	€4k	better than 24% of 2965 sector peers
Equity	€-7k	€20k	better than 19% of 2986 sector peers
Gross operating margin	€-2k	€18k	better than 20% of 2955 sector peers
Total assets	€492k	€102k	better than 88% of 2975 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€-43k

- 18-23

Net profit

€-6k

+7.0% 18-23

Cash flow

€-368k

-23.1% 18-23

Total assets

€492k

+0.1% 18-23

Equity

€-7k

-1791.9% 18-23

Working capital

€13k

-20.1% 18-23

Debt

€498k

+1.4% 18-23

Debt ≤ 1y

€479k

+0.8% 18-23

Current ratio

1.03

-0.7% 18-23

Quick ratio

1.03

-0.7% 18-23

Solvency

-1.4%

-1790.1% 18-23

Debt / equity

-74.75

+94.6% 18-23

ROE

94.7%

-95.1% 18-23

ROA

-1.3%

+7.1% 18-23

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€492k
Equity	€-7k
Debt	€498k
of which ≤ 1y	€479k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

Ratios (computed)

	2023
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	2.6%
Solvency	-1.4%
Debt / equity	-74.75
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.3%
ROE	94.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	48975d
Inventory turnover	-
Days inventory (DSI)	-

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€492k
Current assets	29/58	€492k
Amounts receivable within one year	40/41	€492k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€492k
Equity	10/15	€-7k
Contributions / capital	10/11	€337k
Reserves	13	€9k
Accumulated profits (losses)	14	€-353k
Amounts payable	17/49	€498k
Amounts payable within one year	42/48	€479k
Trade debts payable within one year	44	€312k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€3k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	Groothandel in gereedschapswerktuigen(46620)
Legal form	Public limited company(014)
Incorporation	10-09-1992
Status	Active
Postal code	1200

Establishment units 1 location

CYBUN SA

Ridder Koninglaan 17, 1200 Sint-Lambrechts-WoluweProductie van legeringen van edele metalen

since 19922.059.589.617

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21673D0117/00G036	Brussels	169 m²	1 · 85 m²	20.7 m · 6 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

30-03-2024