Bicy

Wevelgem ·KBO/BCE: BE 0791.702.023

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Line item	Code	2023
Balance sheet — Assets
TOTAL ASSETS	20/58	€516k
Fixed assets	21/28	€85k
Formation expenses	20	€2k
Intangible fixed assets	21	€65k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€1k
Current assets	29/58	€430k
Stocks & contracts in progress	3	€332k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€7k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€516k
Equity	10/15	€-184k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€-244k
Amounts payable	17/49	€701k
Amounts payable after one year	17	€282k
Amounts payable within one year	42/48	€408k
Trade debts payable within one year	44	€126k
Income statement
Gross operating margin	9900	€-68k
Operating result	9901	€-222k
Financial income	75	€13
Financial charges	65	€22k
Result before taxes	9903	€-244k
Income taxes	67/77	€214
Net result for the period	9904	€-244k
Result to be appropriated	9905	€-244k

Annual accounts & ratios