CYKLAB 2.0

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CYKLAB 2.0

Genk ·KBO/BCE: BE 0761.816.422

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Metric	This company	Sector median	Position in the sector
Solvency	25.9%	27.2%	better than 48% of 950 sector peers
Net result	€80k	€24k	better than 67% of 950 sector peers
Equity	€454k	€171k	better than 67% of 950 sector peers
Gross operating margin	€693k	€175k	better than 82% of 948 sector peers
Staff costs	€530k	€166k	higher than 81% of 587 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-130k
Net profit	€80k
Cash flow	€114k
Staff costs	€530k
Income taxes	€971
Dividends	-
Total assets	€1.75M
Equity	€454k
Debt	€1.30M
of which ≤ 1y	€1.03M
of which > 1y	€265k
Working capital	€236k
Employees (FTE)	8.9

	2024
Current ratio	1.23
Quick ratio	0.79
Working capital ratio	13.5%
Solvency	25.9%
Debt / equity	2.86
Long-term debt ratio	0.58
Interest coverage	-3.00
Gross margin	-
Net margin	-
ROA	4.6%
ROE	17.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.75M
Fixed assets	21/28	€483k
Intangible fixed assets	21	€85k
Tangible fixed assets	22/27	€52k
Financial fixed assets	28	€346k
Current assets	29/58	€1.27M
Stocks & contracts in progress	3	€458k
Amounts receivable within one year	40/41	€798k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.75M
Equity	10/15	€454k
Contributions / capital	10/11	€100
Reserves	13	€454k
Amounts payable	17/49	€1.30M
Amounts payable after one year	17	€265k
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€208k
Income statement
Gross operating margin	9900	€693k
Operating result	9901	€-163k
Financial income	75	€288k
Financial charges	65	€43k
Result before taxes	9903	€81k
Income taxes	67/77	€971
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

NACE primary	Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen(46496)
Legal form	Private limited company(610)
Incorporation	20-01-2021
Status	Active
Postal code	3600

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