CYCLESPORT

Rochefort ·KBO/BCE: BE 1001.813.030

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Metric	This company	Sector median	Position in the sector
Solvency	13.4%	20.3%	better than 42% of 6666 sector peers
Net result	€15k	€4k	better than 69% of 6647 sector peers
Equity	€23k	€16k	better than 56% of 6680 sector peers
Gross operating margin	€83k	€24k	better than 78% of 6626 sector peers
Staff costs	€44k	€33k	higher than 60% of 3020 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€205
Current assets	29/58	€156k
Stocks & contracts in progress	3	€123k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€23k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€148k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€14k
Financial income	75	€849
Financial charges	65	€-1k
Result before taxes	9903	€16k
Income taxes	67/77	€2k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91114A0845/00H000	Wallonia	587 m²	1 · 94 m²	-
91060A0869/00T000	Wallonia	457 m²	1 · 74 m²	-

Summary