Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2022
CYRANA BELGIUM from Ottignies-Louvain-la-Neuve, company number BE0738788721, closed financial year 2022 with a result of € -691,279 after tax. For that financial year CYRANA BELGIUM recorded a gross margin of € -646,720 and equity of € -1.6 million. Compared with financial year 2021, the result moved from € -347,277 to € -691,279. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 19, 2023.
€ -1.6 million
▼ € 691,279 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -691,279
▼ 99 % more loss than in 2021
Profit after tax over the fiscal year.
€ 2,408
▼ 65% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 5 million
▲ 51% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 537,703
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -554,501 | € -338,063 | € -646,720 | ▼ € 308,657 |
| Profit after taxes | € -559,703 | € -347,277 | € -691,279 | ▼ € 344,002 |
| Equity | € -558,703 | € -905,979 | € -1,597,258 | ▼ € 691,279 |
| Total debts | € 1,338,023 | € 3,592,669 | € 5,506,958 | ▲ 53% |
| Cash | € 215 | € 6,835 | € 2,408 | ▼ 65% |
| Retained profit | € -559,703 | € -906,979 | € -1,598,258 | ▼ € 691,279 |
| Balance sheet total | € 779,320 | € 2,686,689 | € 3,909,700 | ▲ 46% |
Key figures of CYRANA BELGIUM, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to CYRANA BELGIUM?
What happened at CYRANA BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CYRANA BELGIUM is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- SFK GROUP SARL stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 691,279. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- SFK GROUP SARL became a director. NBB
In short
From € 559,703 loss in 2020 to € 691,279 loss in 2022.
Paid € 11,810 in corporate taxes since 2020.
A new publication or filing at CYRANA BELGIUM? 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
Directors
According to the 2022 annual accounts
SFK GROUP SARL
Director · represented by Kilani SADRI FEGAIER
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Place de l'Université 16/16
1348 Ottignies-Louvain-la-Neuve
de Meeûssquare 35
1000 Brussel
Active since 5 December 2019
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.
Details
- Company number
- 0738.788.721
- VAT number
- BE 0738.788.721
- Registered office
- Place de l'Université 16/16, 1348 Ottignies-Louvain-la-Neuve
- Names & denominations
- CYRANA BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 5 December 2019
- Peppol
- Not registered