B-CYCLING

Harelbeke ·KBO/BCE: BE 0756.651.072

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Metric	This company	Sector median	Position in the sector
Solvency	41.0%	20.4%	better than 71% of 1225 sector peers
Net result	€4k	€26k	better than 35% of 1224 sector peers
Equity	€200k	€142k	better than 58% of 1225 sector peers
Gross operating margin	€96k	€217k	better than 29% of 1223 sector peers
Staff costs	€49k	€163k	higher than 17% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€488k
Fixed assets	21/28	€116k
Formation expenses	20	€219
Tangible fixed assets	22/27	€116k
Current assets	29/58	€372k
Stocks & contracts in progress	3	€260k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€488k
Equity	10/15	€200k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€125k
Amounts payable	17/49	€288k
Amounts payable after one year	17	€81k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€30k
Financial income	75	€2k
Financial charges	65	€13k
Result before taxes	9903	€19k
Income taxes	67/77	€15k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary