Financials
Financial year 2025
Cybernetic Walrus from Antwerpen, company number BE0668942781, closed financial year 2025 with a result of € 124,369 after tax. For that financial year Cybernetic Walrus recorded a gross margin of € 740,869 and equity of € 167,137. Compared with financial year 2024, the result moved from € 227,833 to € 124,369. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 167,137
▲ 291% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,369
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 301,242
▲ 207% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -451,890.
People and assets in 2025
€ 263,525
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 376
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 425,593
▲ 15% vs 2024
€ 49,813 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 52,987
▲ € 50,849 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,015
▲ 75% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 298,842 | € 227,348 | € 708,895 | € 740,869 | ▲ 5% |
| Profit after taxes | € -247,073 | € -300,691 | € 227,833 | € 124,369 | ▼ 45% |
| Equity | € 115,626 | € -185,064 | € 42,768 | € 167,137 | ▲ 291% |
| Total debts | € 491,934 | € 465,726 | € 390,887 | € 514,278 | ▲ 32% |
| Cash | € 327,146 | € 35,235 | € 98,222 | € 301,242 | ▲ 207% |
| Retained profit | € -503,400 | € -804,091 | € -576,258 | € -451,890 | ▲ € 124,369 |
| Bank debt | € 430,801 | € 412,668 | € 369,446 | € 425,593 | ▲ 15% |
| Balance sheet total | € 607,560 | € 280,662 | € 433,655 | € 681,415 | ▲ 57% |
Key figures of Cybernetic Walrus, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Cybernetic Walrus?
What happened at Cybernetic Walrus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,369 (▼ 45% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 247,073 loss in 2022 to € 124,369 profit in 2025.
Best year ever: 2024, with € 227,833 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Telenet Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cybernetic WalrusBehind Cybernetic Walrus are Mike Coeck and Szabolcs Csizmadia. The shares are held by Telenet Group (24.9%).
Directors
According to the 2025 annual accounts
Mike Coeck
Director
Szabolcs Csizmadia
Director
Shareholders
24.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ankerrui 18 box 3
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
UNIFIEDLAYER-AS-1 - Unified Layer, US
Domain
Domain
cyberneticwalrus.com
Registered
2016-09-03
Registrar
NAMECHEAP INC
Expires
2026-09-03
Website info
Features
Security
Details
- Company number
- 0668.942.781
- VAT number
- BE 0668.942.781
- Registered office
- Ankerrui 18 bus 3, 2000 Antwerpen
- Names & denominations
- Cybernetic Walrus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2017
- Peppol
- Active · Active since 22 Nov 2023
- Contact
- cyberneticwalrus.com
- Activities · NACE
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