BIKESQUARE

Elsene ·KBO/BCE: BE 0769.600.572

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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	30-07-2025	1 d early	2025-00331304
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00127021
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00307388

Metric	This company	Sector median	Position in the sector
Solvency	30.3%	20.4%	better than 60% of 6698 sector peers
Net result	€60k	€4k	better than 91% of 6678 sector peers
Equity	€123k	€16k	better than 88% of 6712 sector peers
Gross operating margin	€288k	€24k	better than 95% of 6657 sector peers
Staff costs	€176k	€33k	higher than 94% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€404k
Fixed assets	21/28	€55k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€47k
Financial fixed assets	28	€4k
Current assets	29/58	€350k
Stocks & contracts in progress	3	€208k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€404k
Equity	10/15	€123k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€93k
Amounts payable	17/49	€282k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€250k
Trade debts payable within one year	44	€144k
Income statement
Gross operating margin	9900	€288k
Operating result	9901	€88k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€84k
Income taxes	67/77	€24k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21442A0013/00S016	Brussels	2,341 m²	1 · 2,055 m²	33.1 m · 9 fl.
23062N0036/00X018	Flanders	419 m²	1 · 342 m²	13.5 m · 1 fl.
21682C0174/00P044	Brussels	331 m²	1 · 154 m²	19.1 m · 5 fl.