Keep Pedalling

Dendermonde ·KBO/BCE: BE 1003.183.896

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Metric	This company	Sector median	Position in the sector
Solvency	-5.8%	56.2%	better than 9% of 2533 sector peers
Net result	€-4k	€19k	better than 15% of 2535 sector peers
Equity	€-4k	€43k	better than 8% of 2533 sector peers
Gross operating margin	€65k	€37k	better than 68% of 2532 sector peers
Total assets	€67k	€93k	better than 39% of 2535 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€-135
Financial income	75	€592
Financial charges	65	€4k
Result before taxes	9903	€-4k
Income taxes	67/77	€849
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary