NRJ Bike

NRJ Bike

Thimister-Clermont ·KBO/BCE: BE 0765.394.435

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00324358
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00417450
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00397285

Metric	This company	Sector median	Position in the sector
Solvency	31.4%	17.3%	better than 67% of 866 sector peers
Net result	€20k	€14k	better than 53% of 867 sector peers
Equity	€380k	€100k	better than 76% of 868 sector peers
Gross operating margin	€285k	€213k	better than 58% of 794 sector peers
Staff costs	€186k	€219k	higher than 45% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.21M
Fixed assets	21/28	€240k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€240k
Financial fixed assets	28	€409
Current assets	29/58	€971k
Stocks & contracts in progress	3	€802k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.21M
Equity	10/15	€380k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€340k
Amounts payable	17/49	€831k
Amounts payable after one year	17	€375k
Amounts payable within one year	42/48	€433k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€285k
Operating result	9901	€42k
Financial income	75	€4k
Financial charges	65	€25k
Result before taxes	9903	€20k
Income taxes	67/77	€252
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63017B0454/00H000	Wallonia	3,646 m²	1 · 229 m²	9.8 m · 2 fl.
62104C0248/00W000	Wallonia	1,654 m²	-	-