BISCOBIKE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00512651
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00323026
31-12-2022	31-07-2023	13-09-2023	44 d late	2023-00445077
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20370065

Metric	This company	Sector median	Position in the sector
Solvency	39.9%	20.4%	better than 68% of 6698 sector peers
Net result	€7k	€4k	better than 57% of 6678 sector peers
Equity	€52k	€16k	better than 73% of 6712 sector peers
Gross operating margin	€21k	€24k	better than 47% of 6657 sector peers
Staff costs	€1k	€33k	higher than 10% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€125k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€13k
Financial income	75	€284
Financial charges	65	€2k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary