Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Cyfré from Zutendaal, company number BE0757671651, closed financial year 2026 with a result of € 68,979 after tax. For that financial year Cyfré recorded a gross margin of € 118,252 and equity of € 9,927. Compared with financial year 2025, the result moved from € 48,205 to € 68,979. Profitable, and profit is growing. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 9,927
▼ 76% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,979
▲ 43% vs 2025
Profit after tax over the fiscal year.
€ 62,891
▼ 24% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 14
Supplier invoices still open on the last day of the fiscal year.
€ 1,744
▲ 26% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 76,230 | € 91,710 | € 92,880 | € 118,252 | ▲ 27% |
| Profit after taxes | € 39,458 | € 47,361 | € 48,205 | € 68,979 | ▲ 43% |
| Equity | € 205,382 | € 92,743 | € 40,948 | € 9,927 | ▼ 76% |
| Total debts | € 14,758 | € 169,312 | € 128,766 | € 129,141 | |
| Cash | € 107,121 | € 161,930 | € 83,115 | € 62,891 | ▼ 24% |
| Land & buildings | € 110,893 | € 97,803 | € 85,015 | € 74,555 | ▼ 12% |
| Retained profit | € 196,121 | € 83,482 | € 31,687 | € 667 | ▼ 98% |
| Dividend | € 0 | € 160,000 | € 100,000 | € 100,000 | |
| Balance sheet total | € 220,411 | € 262,326 | € 169,985 | € 139,338 | ▼ 18% |
Key figures of Cyfré, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Cyfré?
What happened at Cyfré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 68,979 (▲ 43% vs 2025). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,458 profit in 2023 to € 68,979 profit in 2026.
Paid € 63,240 in corporate taxes since 2023.
Best year ever: 2026, with € 68,979 profit.
Paid out € 360,000 in dividends to the owners in total.
Management
The stake of WK HOLDING, MPF HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CyfréBehind Cyfré are Philip Geervliet, Denise Vande Voort, MPF Holding BV and WK Holding BV. The shares are held by WK HOLDING (50%) and MPF HOLDING (50%).
Directors
According to the 2026 annual accounts
Denise Vande Voort
Director
Director · represented by Mabel Knops
Director · represented by Willem Knops
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bremstraat 5
3690 Zutendaal
Europark 7
3620 Lanaken
Active since 30 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0757.671.651
- VAT number
- BE 0757.671.651
- Registered office
- Bremstraat 5, 3690 Zutendaal
- Names & denominations
- Cyfré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2020
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen