Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYCLES DUSAUSOIT from Chièvres, company number BE0719928060, closed financial year 2025 with a result of € 19,913 after tax. For that financial year CYCLES DUSAUSOIT recorded a gross margin of € 27,271 and equity of € 110,608. Compared with financial year 2024, the result moved from € -18,894 to € 19,913. 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 July 22, 2026.
€ 110,608
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,913
▲ still € 18,894 loss in 2024
Profit after tax over the fiscal year.
€ 17,189
▲ 5% 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 € 90,148.
People and assets in 2025
€ 1,461
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,517
▼ 44% vs 2024
€ 4,404 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 21,713
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,199
▼ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,180 | € 3,615 | € -7,103 | € 27,271 | ▲ € 34,374 |
| Profit after taxes | € 33,842 | € -6,359 | € -18,894 | € 19,913 | ▲ € 38,807 |
| Equity | € 115,948 | € 109,589 | € 90,695 | € 110,608 | ▲ 22% |
| Total debts | € 218,687 | € 256,633 | € 238,671 | € 200,609 | ▼ 16% |
| Cash | € 1,974 | € 12,411 | € 16,313 | € 17,189 | ▲ 5% |
| Retained profit | € 97,348 | € 89,129 | € 70,235 | € 90,148 | ▲ 28% |
| Bank debt | € 18,257 | € 14,088 | € 9,842 | € 5,517 | ▼ 44% |
| Balance sheet total | € 334,636 | € 366,222 | € 329,366 | € 311,216 | ▼ 6% |
Key figures of CYCLES DUSAUSOIT, 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 CYCLES DUSAUSOIT?
What happened at CYCLES DUSAUSOIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,913. Source: NBB ↗
- New establishment in Chièvres. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,842 profit in 2022 to € 19,913 profit in 2025.
Paid € 2,554 in corporate taxes since 2022.
Best year ever: 2022, with € 33,842 profit.
Management
Behind CYCLES DUSAUSOIT are Cyril DUSAUSOIT, Yoran CORNU and Dany DUSAUSOIT.
Directors
According to the 2025 annual accounts
Cyril DUSAUSOIT
Manager
Yoran CORNU
Manager
Dany DUSAUSOIT
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Corne 38 box A1
7950 Chièvres
Rue de la Corne 38
7950 Chièvres
Active since 7 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.928.060
- VAT number
- BE 0719.928.060
- Registered office
- Rue de la Corne 38 bus A1, 7950 Chièvres
- Names & denominations
- CYCLES DUSAUSOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2019
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] +32476346771
- Activities · NACE
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