OUTILS LAGNEAU

Ciney ·KBO/BCE: BE 0419.055.044

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00557840
31-03-2024	31-10-2024	25-10-2024	6 d early	2024-00516719
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00495009
31-03-2022	31-10-2022	26-10-2022	5 d early	2022-20475026
31-03-2021	31-10-2021	29-10-2021	2 d early	2021-75400470
31-03-2020	31-10-2020	16-12-2020	46 d late	2020-75900019
31-03-2019	31-10-2019	24-09-2019	37 d early	2019-65800538
31-03-2018	31-10-2018	28-09-2018	33 d early	2018-67300106
31-03-2017	31-10-2017	31-10-2017	on the day	2017-68900553
31-03-2016	31-10-2016	12-12-2016	42 d late	2016-69900061

Metric	This company	Sector median	Position in the sector
Solvency	72.0%	35.3%	better than 78% of 874 sector peers
Net result	€-20k	€10k	better than 10% of 873 sector peers
Equity	€796k	€40k	better than 95% of 875 sector peers
Gross operating margin	€86k	€33k	better than 75% of 872 sector peers
Total assets	€1.11M	€132k	better than 95% of 874 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€403k
Tangible fixed assets	22/27	€401k
Financial fixed assets	28	€2k
Current assets	29/58	€703k
Stocks & contracts in progress	3	€673k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€796k
Contributions / capital	10/11	€71k
Reserves	13	€56k
Accumulated profits (losses)	14	€119k
Amounts payable	17/49	€310k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€259k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€11k
Financial income	75	€1k
Financial charges	65	€8k
Result before taxes	9903	€4k
Income taxes	67/77	€24k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91030D0609/00D002	Wallonia	609 m²	1 · 104 m²	-
91030D0609/00P002	Wallonia	588 m²	1 · 523 m²	-