LES CYGNES

Tournai ·KBO/BCE: BE 0423.378.373

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	20-08-2025	72 d early	2025-00389993
31-03-2024	31-10-2024	09-07-2024	114 d early	2024-00224956
31-03-2023	31-10-2023	27-10-2023	4 d early	2023-00503353
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20475237
31-03-2021	31-10-2021	30-11-2021	30 d late	2021-79000289
31-03-2020	31-10-2020	27-10-2020	4 d early	2020-64100568
31-03-2019	31-10-2019	24-10-2019	7 d early	2019-71400316
31-03-2018	31-10-2018	25-10-2018	6 d early	2018-70300249
31-03-2017	31-10-2017	26-10-2017	5 d early	2017-67700342
31-03-2016	31-10-2016	24-10-2016	7 d early	2016-66000111

Metric	This company	Sector median	Position in the sector
Solvency	13.3%	13.8%	better than 49% of 242 sector peers
Net result	€-130k	€19k	better than 13% of 242 sector peers
Equity	€403k	€94k	better than 76% of 242 sector peers
Gross operating margin	€502k	€319k	better than 67% of 214 sector peers
Staff costs	€246k	€279k	higher than 45% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.03M
Fixed assets	21/28	€2.33M
Tangible fixed assets	22/27	€2.33M
Financial fixed assets	28	€720
Current assets	29/58	€706k
Stocks & contracts in progress	3	€606k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.03M
Equity	10/15	€403k
Contributions / capital	10/11	€537k
Reserves	13	€508k
Accumulated profits (losses)	14	€-642k
Amounts payable	17/49	€2.63M
Amounts payable after one year	17	€796k
Amounts payable within one year	42/48	€1.83M
Trade debts payable within one year	44	€208k
Income statement
Gross operating margin	9900	€502k
Operating result	9901	€-51k
Financial income	75	€6k
Financial charges	65	€86k
Result before taxes	9903	€-130k
Net result for the period	9904	€-130k
Result to be appropriated	9905	€-130k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
51004A0126/00P000	Wallonia	1,852 m²	1 · 1,266 m²	-
57031C0034/02M003	Wallonia	952 m²	-	-
57069C0256/00F000	Wallonia	934 m²	1 · 352 m²	7.9 m · 2 fl.