EUPEN BIKES

Eupen ·KBO/BCE: BE 0785.939.827

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00094619
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00075516
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00070647
30-09-2022	30-04-2023	07-04-2023	23 d early	2023-00056805

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Fixed assets	21/28	€15k
Formation expenses	20	€2k
Intangible fixed assets	21	€669
Tangible fixed assets	22/27	€14k
Current assets	29/58	€204k
Stocks & contracts in progress	3	€111k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€153k
Contributions / capital	10/11	€21k
Reserves	13	€93k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-31k
Financial income	75	€644
Financial charges	65	€2k
Result before taxes	9903	€-32k
Income taxes	67/77	€0
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Summary