Cycle Concepts Belgium Studios

Brussel ·KBO/BCE: BE 0799.447.967

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Metric	This company	Sector median	Position in the sector
Solvency	-10.8%	11.8%	better than 25% of 149 sector peers
Net result	€-73k	€2k	better than 19% of 148 sector peers
Equity	€-267k	€54k	better than 9% of 149 sector peers
Gross operating margin	€478k	€174k	better than 70% of 148 sector peers
Staff costs	€182k	€186k	higher than 49% of 94 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.47M
Fixed assets	21/28	€1.70M
Tangible fixed assets	22/27	€1.60M
Financial fixed assets	28	€102k
Current assets	29/58	€772k
Amounts receivable within one year	40/41	€499k
Cash & bank	54/58	€226k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.47M
Equity	10/15	€-267k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-272k
Amounts payable	17/49	€2.74M
Amounts payable within one year	42/48	€2.49M
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€478k
Operating result	9901	€27k
Financial charges	65	€100k
Result before taxes	9903	€-73k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

Summary