Newport Bikes

Nieuwpoort ·KBO/BCE: BE 0800.093.612

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00019317
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00619054

Metric	This company	Sector median	Position in the sector
Solvency	48.4%	24.6%	better than 74% of 137 sector peers
Net result	€15k	€5k	better than 68% of 137 sector peers
Equity	€32k	€29k	better than 51% of 137 sector peers
Gross operating margin	€26k	€36k	better than 40% of 136 sector peers
Total assets	€66k	€135k	better than 26% of 137 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€32k
Contributions / capital	10/11	€2k
Reserves	13	€30k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€19k
Financial income	75	€12
Financial charges	65	€235
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary