Cambridge Bike Leasing Solutions

Hasselt ·KBO/BCE: BE 1012.324.761

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Metric	This company	Sector median	Position in the sector
Solvency	71.4%	27.7%	better than 88% of 199 sector peers
Net result	€2.71M	€6k	better than 95% of 199 sector peers
Equity	€57.71M	€48k	better than 95% of 199 sector peers
Total assets	€80.88M	€236k	better than 95% of 199 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€80.88M
Fixed assets	21/28	€79.70M
Formation expenses	20	€731k
Financial fixed assets	28	€79.70M
Current assets	29/58	€442k
Amounts receivable within one year	40/41	€120k
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80.88M
Equity	10/15	€57.71M
Contributions / capital	10/11	€55.00M
Accumulated profits (losses)	14	€2.71M
Amounts payable	17/49	€23.17M
Amounts payable after one year	17	€20.48M
Amounts payable within one year	42/48	€2.69M
Trade debts payable within one year	44	€186k
Income statement
Operating result	9901	€-213k
Financial income	75	€4.79M
Financial charges	65	€1.87M
Result before taxes	9903	€2.71M
Net result for the period	9904	€2.71M
Result to be appropriated	9905	€2.71M

NACE primary	Verhuur en lease van sport- en recreatieartikelen(77210)
Legal form	Private limited company(610)
Incorporation	08-08-2024
Status	Active
Postal code	3500

Summary