CYCLES MATAGNE SPRL

Aywaille ·KBO/BCE: BE 0649.525.361

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-09-2025	55 d late	2025-00521867
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00330885
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20351052
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70200417
31-12-2019	31-07-2020	11-09-2020	42 d late	2020-52600022
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-62500271
31-12-2017	31-07-2018	31-07-2018	on the day	2018-42900024
31-12-2016	31-07-2017	18-07-2017	13 d early	2017-32700513

Metric	This company	Sector median	Position in the sector
Solvency	55.4%	17.2%	better than 84% of 873 sector peers
Net result	€-80k	€14k	better than 14% of 874 sector peers
Equity	€410k	€99k	better than 77% of 875 sector peers
Gross operating margin	€121k	€213k	better than 35% of 801 sector peers
Staff costs	€156k	€221k	higher than 39% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€741k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€14k
Current assets	29/58	€687k
Stocks & contracts in progress	3	€593k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€741k
Equity	10/15	€410k
Contributions / capital	10/11	€12k
Reserves	13	€287k
Accumulated profits (losses)	14	€111k
Amounts payable	17/49	€331k
Amounts payable within one year	42/48	€327k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€-63k
Financial income	75	€6k
Financial charges	65	€24k
Result before taxes	9903	€-80k
Income taxes	67/77	€100
Net result for the period	9904	€-80k
Result to be appropriated	9905	€-80k

Summary