BIKE AND WINE

Neupré ·KBO/BCE: BE 0752.713.862

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00239635
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00221325
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00335468
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20295657

Metric	This company	Sector median	Position in the sector
Solvency	-71.8%	20.4%	better than 11% of 6720 sector peers
Net result	€-19k	€4k	better than 12% of 6701 sector peers
Equity	€-114k	€16k	better than 5% of 6735 sector peers
Gross operating margin	€13k	€24k	better than 39% of 6680 sector peers
Staff costs	€8k	€33k	higher than 23% of 3047 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€0
Current assets	29/58	€85k
Stocks & contracts in progress	3	€83k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€-114k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-116k
Amounts payable	17/49	€274k
Amounts payable within one year	42/48	€274k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-18k
Financial income	75	€0
Financial charges	65	€811
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62090C0400/00X000	Wallonia	1,468 m²	1 · 116 m²	9.7 m · 2 fl.
62032C0664/00E006	Wallonia	192 m²	1 · 72 m²	11.1 m · 3 fl.