CARTOBIKE

CARTOBIKE

Elsene ·KBO/BCE: BE 0790.589.788

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Metric	This company	Sector median	Position in the sector
Solvency	-262.0%	65.1%	better than 5% of 7321 sector peers
Net result	€-222k	€32k	better than 5% of 7318 sector peers
Equity	€-409k	€58k	better than 5% of 7323 sector peers
Gross operating margin	€-222k	€52k	better than 5% of 7312 sector peers
Total assets	€156k	€103k	better than 70% of 7324 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€-409k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-417k
Amounts payable	17/49	€565k
Amounts payable within one year	42/48	€565k
Trade debts payable within one year	44	€198k
Income statement
Gross operating margin	9900	€-222k
Operating result	9901	€-222k
Financial charges	65	€469
Result before taxes	9903	€-222k
Net result for the period	9904	€-222k
Result to be appropriated	9905	€-222k

Summary