CYMO

{
  "enterpriseNumber": "0741.578.163",
  "name": "CYMO",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2020-01-15",
  "registeredOffice": "Bellevue 1 bte 101, 9050 Gent",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "62200",
      "label": "Activités de conseil en informatique et de gestion d’installations informatiques",
      "classification": "Activité principale",
      "groups": [
        "Activités ONSS",
        "Activités TVA"
      ]
    },
    {
      "code": "70200",
      "label": "Activités de conseil pour les affaires et autre conseil de gestion",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "78100",
      "label": "Activités des agences de placement de main-d’œuvre",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.302.446.537",
      "name": "CYMO, Kannika",
      "address": "Bellevue 1 bte 101, 9050 Gent",
      "startDate": "2020-01-15"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 392761.97,
        "currentAssets": 293236.79,
        "equity": -268865.42,
        "debts": 661598.69,
        "debtsShort": 661598.69,
        "cash": 6589.26,
        "turnover": 784892.41,
        "grossMargin": -115359.73,
        "operatingResult": -257951.67,
        "result": -267013.33,
        "employees": 1.8,
        "ebitda": -239957.12000000002,
        "financialDebts": 0
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 842631.58,
        "currentAssets": 595760.87,
        "equity": -521202.19,
        "debts": 1305897.47,
        "debtsShort": 1305897.47,
        "cash": 11954.66,
        "turnover": 1509527.38,
        "grossMargin": 184224.33,
        "operatingResult": -214444.51,
        "result": -252336.77,
        "employees": 2.9,
        "ebitda": -81168.83000000002,
        "financialDebts": 0
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 702169.71,
        "currentAssets": 577717.83,
        "equity": -1498672.29,
        "debts": 2056718.5,
        "debtsShort": 2056718.5,
        "cash": 14930.64,
        "turnover": 2306714.77,
        "grossMargin": -350556.11,
        "operatingResult": -900726.73,
        "result": -977470.1,
        "employees": 5.5,
        "ebitda": -769193.9299999999,
        "financialDebts": 0
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 835437.46,
        "currentAssets": 826692.17,
        "equity": -1415221.13,
        "debts": 1898168.12,
        "debtsShort": 1898168.12,
        "cash": 9144.29,
        "turnover": 3379873.89,
        "grossMargin": 806362.8,
        "operatingResult": 176358.42,
        "result": 83451.16,
        "employees": 7.6,
        "ebitda": 295353.14,
        "financialDebts": 0
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "295 k €",
        "previous": "-769 k €",
        "attention": false
      },
      {
        "label": "EBITDA rapporté à la marge brute",
        "meaning": "Part de la marge brute qui survit aux charges d'exploitation. Ce n'est pas la marge d'EBITDA au sens courant, calculée sur le chiffre d'affaires, que la loi belge n'oblige pas les petites sociétés à publier.",
        "value": "36,63 %",
        "previous": null,
        "attention": false
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "46,52 %",
        "previous": "52,81 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "138,4 %",
        "previous": "-847,65 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "18,98 %",
        "previous": "-16,67 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "-169,4 %",
        "previous": "-213,43 %",
        "attention": true
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "227,21 %",
        "previous": "292,91 %",
        "attention": true
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "0 €",
        "previous": "0 €",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,44",
        "previous": "0,28",
        "attention": true
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "0 an",
        "previous": null,
        "attention": false
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Josephus de Wit",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2020-01-15",
            "endDate": "2026-05-11"
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "De Cronos Groep NV",
        "number": "0467132994",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2021-02-05",
            "endDate": "2026-05-11"
          }
        ],
        "representatives": [
          "Dirk Deroost"
        ]
      },
      {
        "kind": "societe",
        "name": "OECO Groep NV",
        "number": "0711973169",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2021-02-05",
            "endDate": "2026-05-11"
          }
        ],
        "representatives": [
          "Sam Bambust"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "Sweet Mustard\r",
        "number": "0676714263",
        "nature": "zonder nominale waarde op naam",
        "securities": 4216,
        "percentage": 0.68
      }
    ],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}