Mega-Cycle

Deerlijk ·KBO/BCE: BE 0760.400.321

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Metric	This company	Sector median	Position in the sector
Solvency	25.6%	20.4%	better than 56% of 1220 sector peers
Net result	€-29k	€26k	better than 16% of 1219 sector peers
Equity	€522k	€143k	better than 81% of 1220 sector peers
Gross operating margin	€244k	€217k	better than 53% of 1218 sector peers
Staff costs	€163k	€163k	higher than 50% of 928 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€235k
Intangible fixed assets	21	€189k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€1.80M
Stocks & contracts in progress	3	€1.56M
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€522k
Contributions / capital	10/11	€240k
Reserves	13	€279k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€1.51M
Amounts payable after one year	17	€342k
Amounts payable within one year	42/48	€1.16M
Trade debts payable within one year	44	€283k
Income statement
Gross operating margin	9900	€244k
Operating result	9901	€-9k
Financial income	75	€15k
Financial charges	65	€35k
Result before taxes	9903	€-29k
Income taxes	67/77	€0
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

Legal nameNL	Mega-Cycle
AbbreviationNL	MC Bikes

Summary