CYCLING GURU'S

Kortenberg ·KBO/BCE: BE 0799.186.166

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00319199
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00455861

Metric	This company	Sector median	Position in the sector
Solvency	32.4%	43.5%	better than 40% of 1398 sector peers
Net result	€-695k	€42k	better than 5% of 1399 sector peers
Equity	€8.27M	€163k	better than 95% of 1399 sector peers
Gross operating margin	€-24k	€72k	better than 5% of 1398 sector peers
Total assets	€25.52M	€607k	better than 95% of 1398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25.52M
Fixed assets	21/28	€24.45M
Financial fixed assets	28	€24.45M
Current assets	29/58	€1.07M
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€963k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25.52M
Equity	10/15	€8.27M
Contributions / capital	10/11	€9.47M
Accumulated profits (losses)	14	€-1.20M
Amounts payable	17/49	€17.25M
Amounts payable after one year	17	€15.59M
Amounts payable within one year	42/48	€1.06M
Trade debts payable within one year	44	€285k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-25k
Financial income	75	€2k
Financial charges	65	€672k
Result before taxes	9903	€-695k
Net result for the period	9904	€-695k
Result to be appropriated	9905	€-695k

Summary