ACTIVE

CYGNUS GROUP INC.

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Financial year 2015 · Closed on 31/12/2015

Net result4,6 k €+536,1 %over 1 year
Gross margin8,7 k €+4,8 %over 1 year
Equity3,7 k €+527,6 %over 1 year

Identity

Source · BCE/KBO

CYGNUS GROUP INC. is a Foreign company incorporated in 2011. Its registered office is in WASHINGTON D.C..

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.723.719
Incorporation
12/01/2011
Legal form
Foreign company
Registered office
H. STREET N.W. suite 840 1100
20005 WASHINGTON D.C. · Flandre
Latest accounts
31/12/2015
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20152014201320122011
Income statement
Gross margin8,7 k €8,3 k €8,7 k €7,9 k €3,3 k €
EBITDA6,7 k €5,9 k €6,8 k €6,6 k €639,1 €
Operating result6,2 k €1,3 k €2,1 k €1,7 k €-4,2 k €
Net result4,6 k €723,7 €1,4 k €1,3 k €-4,2 k €
Balance sheet
Equity3,7 k €-872,4 €-1,6 k €-3 k €-4,2 k €
Total assets28,4 k €22,5 k €21,5 k €19,5 k €18,5 k €
Cash26,9 k €20,5 k €14,8 k €––
Debts24,7 k €23,3 k €23,1 k €22,5 k €21,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2015

1 active

Active mandates

William Tucker

Mandate

Active

Full financial information

Source · NBB
20152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months
Filing date21/06/201622/06/201526/06/201428/06/201318/06/2012
General meeting14/05/201613/05/201512/05/201413/05/201311/05/2012
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201514/05/201621/06/2016DutchPDF
Abridged model31/12/201413/05/201522/06/2015DutchPDF
Abridged model31/12/201312/05/201426/06/2014DutchPDF
Abridged model31/12/201213/05/201328/06/2013DutchPDF
Abridged model31/12/201111/05/201218/06/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2015

1 active

Active mandates

William Tucker

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other21/01/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2015
    Annual accounts 20154,6 k €↑
  2. 2014
    Annual accounts 2014723,7 €↓
  3. 2013
    Annual accounts 20131,4 k €↑
  4. 2012
    Annual accounts 20121,3 k €↑
  5. 2011
    Annual accounts 2011-4,2 k €
  6. 12/01/2011
    IncorporationForeign company