LUNA'S BIKES

Bonheiden ·KBO/BCE: BE 0761.542.347

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Metric	This company	Sector median	Position in the sector
Solvency	27.3%	20.4%	better than 57% of 6696 sector peers
Net result	€13k	€4k	better than 66% of 6676 sector peers
Equity	€138k	€16k	better than 90% of 6710 sector peers
Gross operating margin	€88k	€24k	better than 79% of 6655 sector peers
Staff costs	€6k	€33k	higher than 21% of 3033 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€503k
Fixed assets	21/28	€259k
Intangible fixed assets	21	€180k
Tangible fixed assets	22/27	€79k
Financial fixed assets	28	€500
Current assets	29/58	€244k
Stocks & contracts in progress	3	€196k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€503k
Equity	10/15	€138k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€118k
Amounts payable	17/49	€366k
Amounts payable after one year	17	€173k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€28k
Financial income	75	€428
Financial charges	65	€11k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary