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 2 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5.8 to 4.2.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
CILYX GROUP from Seraing, company number BE0739835628, closed financial year 2025 with a result of € 33,047 after tax. For that financial year CILYX GROUP recorded revenue of € 925,800 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € -293,718 to € 33,047. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 2.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,047
▲ still € 293,718 loss in 2024
Profit after tax over the fiscal year.
€ 40,994
▼ 29% 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 € -702,621.
People and assets in 2025
4.2
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 367,828
▼ 12% vs 2024
€ 87,600 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.
€ 7,215
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▼ 15% vs 2024
€ 456,447 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 110,919
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 55 days on average.
€ 157,362
▲ 165% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,068,782 | € 1,173,299 | € 1,285,258 | € 925,800 | ▼ 28% |
| Profit after taxes | € 529,706 | € -604,877 | € -293,718 | € 33,047 | ▲ € 326,765 |
| Equity | € 834,728 | € 3,207,651 | € 2,808,549 | € 2,824,289 | ▲ 1% |
| Total debts | € 8,469,689 | € 6,673,835 | € 5,393,224 | € 4,996,428 | ▼ 7% |
| Cash | € 110,807 | € 710,216 | € 57,452 | € 40,994 | ▼ 29% |
| Land & buildings | € 4,930,476 | € 4,720,702 | € 4,509,101 | € 4,266,536 | ▼ 5% |
| Retained profit | € 162,928 | € -441,949 | € -735,668 | € -702,621 | ▲ € 33,047 |
| Bank debt | € 7,313,780 | € 4,834,218 | € 4,355,923 | € 3,688,589 | ▼ 15% |
| Balance sheet total | € 9,304,417 | € 9,881,485 | € 8,201,773 | € 7,820,717 | ▼ 5% |
| Employees (FTE) | 6.9 | 5.8 | 5.1 | 4.2 | ▼ 0.9 |
Key figures of CILYX GROUP, 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 CILYX GROUP?
What happened at CILYX GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- KREUIL SComm stepped down as director. NBB
- SPARAXIS S.A. stepped down as director. NBB
- MARELEO SComm stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 33,047. Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
- KREUIL SComm became a director. NBB
- SPARAXIS S.A. became a director. NBB
In short
From € 529,706 profit in 2022 to € 33,047 profit in 2025.
Paid € 4,964 in corporate taxes since 2022.
Best year ever: 2022, with € 529,706 profit.
Pays suppliers within 55 days on average.
A new publication or filing at CILYX GROUP? 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
The shares are held by Fabien DEFAYS, Noshaq, Wallonie Entreprendre and Grégory REICHLING. It owns 100% of Ciseo and 80.9% of CILYX itself.
Directors
According to the 2025 annual accounts
Managing director · represented by DEFAYS Fabien
Also active at: INDUSTRIAL ROBOTICS AUTOMATION, REVERSE METALLURGY, CISEO, CILYX
since 2019 · until 2031
Director · represented by COLSON Sabine
Also active at: C.P. Bourg, A.M.B., Jean Goldschmidt International, Ateliers Pierre Cerfontaine, Floridienne, Fonderies J. Marichal Ketin et Cie, JUNGLING, MEBF +224 more
since 2019 · until 2031
Managing director · represented by REICHLING Grégory
Also active at: INDUSTRIAL ROBOTICS AUTOMATION, CISEO, BEBLUE CRYOTECH, CILYX
since 2019 · until 2031
Shareholders
Establishments
Establishment units
Physical locations of this company
Rue Louis Plescia 7
4102 Seraing
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
- 0739.835.628
- VAT number
- BE 0739.835.628
- Registered office
- Rue Louis Plescia 7, 4102 Seraing
- Names & denominations
- CILYX GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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