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 63 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CNBynes from Gerpinnes, company number BE0802996187, closed financial year 2024 with a result of € -3,117 after tax. For that financial year CNBynes recorded a gross margin of € 13,330 and equity of € 6,744. Compared with financial year 2023, the result moved from € 7,861 to € -3,117. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 6,744
▼ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,117
▼ still € 7,861 profit in 2023
Profit after tax over the fiscal year.
€ 3,881
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,744.
People and assets in 2024
€ 593
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,618
▼ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 28,378
▼ 19% vs 2023
€ 7,152 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,950
▲ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,018
▲ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 17,318 | € 13,330 | ▼ 23% |
| Profit after taxes | € 7,861 | € -3,117 | ▼ € 10,977 |
| Equity | € 9,861 | € 6,744 | ▼ 32% |
| Total debts | € 49,951 | € 51,741 | ▲ 4% |
| Cash | € 12,712 | € 3,881 | ▼ 69% |
| Retained profit | € 7,861 | € 4,744 | ▼ 40% |
| Bank debt | € 35,128 | € 28,378 | ▼ 19% |
| Balance sheet total | € 59,812 | € 58,485 | ▼ 2% |
Key figures of CNBynes, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CNBynes?
What happened at CNBynes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,117 (▼ € 10,977 vs 2023). filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- NICOLAS SOREIL became a director. NBB
- CLAIRE LHEUREUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,861 profit in 2023 to € 3,117 loss in 2024.
Paid € 3,537 in corporate taxes since 2023.
Best year ever: 2023, with € 7,861 profit.
A new publication or filing at CNBynes? 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 CNBynes are NICOLAS SOREIL and CLAIRE LHEUREUX.
Directors
According to the 2024 annual accounts
NICOLAS SOREIL
Director
since 2023
CLAIRE LHEUREUX
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chemin du Tri Marie Linô(GER) 12
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.996.187
- VAT number
- BE 0802.996.187
- Registered office
- Chemin du Tri Marie Linô(GER) 12, 6280 Gerpinnes
- Names & denominations
- CNBynes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2023
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32473310118
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Beroepsopleiding
Catering van evenementen
Eetgelegenheden met beperkte bediening
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