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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES CIGARES DU PHARE A MONS from Mons, company number BE0478747953, closed financial year 2025 with a result of € 1,402 after tax. For that financial year LES CIGARES DU PHARE A MONS recorded a gross margin of € 86,213 and equity of € 69,605. Compared with financial year 2024, the result moved from € -4,657 to € 1,402. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 69,605
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,402
▲ still € 4,657 loss in 2024
Profit after tax over the fiscal year.
€ 18,361
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 19,605.
People and assets in 2025
1.6
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 68,456
▼ 1% vs 2024
€ 42,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 30,184
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,587
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,857 | € 81,537 | € 80,268 | € 86,213 | ▲ 7% |
| Profit after taxes | € 5,811 | € -68 | € -4,657 | € 1,402 | ▲ € 6,058 |
| Equity | € 72,928 | € 72,860 | € 68,203 | € 69,605 | ▲ 2% |
| Total debts | € 77,015 | € 75,741 | € 76,579 | € 83,771 | ▲ 9% |
| Cash | € 33,162 | € 21,118 | € 16,172 | € 18,361 | ▲ 14% |
| Retained profit | € 22,928 | € 22,860 | € 18,203 | € 19,605 | ▲ 8% |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 149,943 | € 148,602 | € 144,783 | € 153,376 | ▲ 6% |
| Employees (FTE) | 1.5 | 1.5 | 1.5 | 1.6 | ▲ 0.1 |
Key figures of LES CIGARES DU PHARE A MONS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES CIGARES DU PHARE A MONS?
What happened at LES CIGARES DU PHARE A MONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,402. filed late Source: NBB ↗
- Valimmo International became a director. NBB
- Augustin BASTIN became a director. NBB
- Didier BASTIN became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,811 profit in 2022 to € 1,402 profit in 2025.
Paid € 350 in corporate taxes since 2022.
Best year ever: 2022, with € 5,811 profit.
On average € 53,900 of value added per employee in 2025.
A new publication or filing at LES CIGARES DU PHARE A MONS? 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
The stake of LES 37 ROSES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LES CIGARES DU PHARE A MONSBehind LES CIGARES DU PHARE A MONS are Valimmo International, Augustin BASTIN and Didier BASTIN. The shares are held by LES 37 ROSES (37%).
Directors
According to the 2025 annual accounts
Director · represented by Didier Bastin
Also active at: SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS, GERONIMONS
since 2021
since 2021
Didier BASTIN
Director
since 2021
Shareholders
37%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Chaussée 8
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.747.953
- VAT number
- BE 0478.747.953
- Registered office
- Rue de la Chaussée 8, 7000 Mons
- Names & denominations
- LES CIGARES DU PHARE A MONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2002
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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