CYNERGIS

CYNERGIS

Brasschaat ·KBO/BCE: BE 0789.357.096

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00435163
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00334462
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00373704

Metric	This company	Sector median	Position in the sector
Solvency	38.8%	55.1%	better than 35% of 3380 sector peers
Net result	€46k	€19k	better than 77% of 3380 sector peers
Equity	€75k	€45k	better than 69% of 3382 sector peers
Gross operating margin	€56k	€38k	better than 65% of 3377 sector peers
Total assets	€194k	€95k	better than 76% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€713
Tangible fixed assets	22/27	€713
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€185k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€75k
Contributions / capital	10/11	€2k
Reserves	13	€73k
Amounts payable	17/49	€119k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€56k
Financial income	75	€5k
Financial charges	65	€229
Result before taxes	9903	€60k
Income taxes	67/77	€14k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary