CastBikes

Ternat ·KBO/BCE: BE 0787.397.795

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	23.3%	better than 32% of 1374 sector peers
Net result	€123k	€8k	better than 95% of 1372 sector peers
Equity	€53k	€26k	better than 64% of 1375 sector peers
Gross operating margin	€211k	€36k	better than 93% of 1369 sector peers
Total assets	€752k	€133k	better than 95% of 1375 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€752k
Fixed assets	21/28	€453k
Intangible fixed assets	21	€155
Tangible fixed assets	22/27	€453k
Current assets	29/58	€299k
Stocks & contracts in progress	3	€207k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€752k
Equity	10/15	€53k
Contributions / capital	10/11	€30k
Reserves	13	€23k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€700k
Amounts payable after one year	17	€537k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€211k
Operating result	9901	€178k
Financial income	75	€4k
Financial charges	65	€15k
Result before taxes	9903	€167k
Income taxes	67/77	€44k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary