Cycles Gilkinet

Comblain-au-Pont ·KBO/BCE: BE 1008.660.042

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Metric	This company	Sector median	Position in the sector
Solvency	13.2%	17.4%	better than 43% of 865 sector peers
Net result	€76k	€14k	better than 73% of 866 sector peers
Equity	€81k	€100k	better than 47% of 867 sector peers
Gross operating margin	€224k	€213k	better than 51% of 793 sector peers
Staff costs	€106k	€219k	higher than 30% of 714 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€612k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€497
Current assets	29/58	€551k
Stocks & contracts in progress	3	€468k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€612k
Equity	10/15	€81k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€531k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€530k
Trade debts payable within one year	44	€169k
Income statement
Gross operating margin	9900	€224k
Operating result	9901	€102k
Financial income	75	€1k
Financial charges	65	€742
Result before taxes	9903	€102k
Income taxes	67/77	€26k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62026D1156/00P003	Wallonia	1,546 m²	1 · 345 m²	10.2 m · 2 fl.
62026E0314/00Y000	Wallonia	668 m²	1 · 189 m²	5.5 m · 1 fl.

Summary