Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CYKOM BV from Middelkerke, company number BE0719573417, closed financial year 2023 with a result of € -29,170 after tax. For that financial year CYKOM BV recorded a gross margin of € 64,694 and equity of € 5,687. Compared with financial year 2022, the result moved from € 24,560 to € -29,170. The company made a loss. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2024.
€ 5,687
▼ 84% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,170
▼ still € 24,560 profit in 2022
Profit after tax over the fiscal year.
€ 39,024
▲ 72% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,713.
People and assets in 2023
1.6
▲ 0.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 83,572
▲ 81% vs 2022
€ 52,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,114
▲ 298% vs 2022
Of which on lease € 28,574.
Debts at end 2023
€ 48,764
▼ 3% vs 2022
€ 29,544 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 33,293
▼ 3% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 49,082
▲ 263% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 34,084 | € 72,252 | € 64,694 | ▼ 10% |
| Profit after taxes | € 9,563 | € 24,560 | € -29,170 | ▼ € 53,730 |
| Equity | € 10,298 | € 34,858 | € 5,687 | ▼ 84% |
| Total debts | € 89,493 | € 121,241 | € 181,151 | ▲ 49% |
| Cash | € 45,816 | € 22,637 | € 39,024 | ▲ 72% |
| Retained profit | € -2,102 | € 22,458 | € -6,713 | ▼ € 29,170 |
| Bank debt | € 57,813 | € 50,313 | € 48,764 | ▼ 3% |
| Balance sheet total | € 99,791 | € 156,099 | € 186,839 | ▲ 20% |
| Employees (FTE) | 0.6 | 1 | 1.6 | ▲ 0.6 |
Key figures of CYKOM BV, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CYKOM BV?
What happened at CYKOM BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CYKOM BV is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 29,170 (▼ € 53,730 vs 2022). filed late Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,563 profit in 2021 to € 29,170 loss in 2023.
Paid € 1,764 in corporate taxes since 2021.
Best year ever: 2022, with € 24,560 profit.
On average € 40,400 of value added per employee in 2023.
A new publication or filing at CYKOM BV? We notify you, reason included.
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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
Behind CYKOM BV is Oscar Bjorn-Rosager.
Directors
According to the 2023 annual accounts
Oscar Bjorn-Rosager
Director
Establishments
Establishment units
Physical locations of this company
Rietstraat 8
8430 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.573.417
- VAT number
- BE 0719.573.417
- Registered office
- Rietstraat 8, 8430 Middelkerke
- Names & denominations
- CYKOM BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 January 2019
- Peppol
- Active · Active since 27 Sept 2024
- Activities · NACE
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