PERRUCHE A BICYCLETTE

Vorst ·KBO/BCE: BE 0784.516.006

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Metric	This company	Sector median	Position in the sector
Solvency	-55.6%	19.3%	better than 14% of 5608 sector peers
Net result	€-44k	€4k	better than 6% of 5597 sector peers
Equity	€-58k	€14k	better than 8% of 5619 sector peers
Gross operating margin	€271k	€52k	better than 91% of 5583 sector peers
Staff costs	€289k	€49k	higher than 95% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€92k
Financial fixed assets	28	€457
Current assets	29/58	€12k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€-58k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-122k
Amounts payable	17/49	€162k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€271k
Operating result	9901	€-36k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€-44k
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

Summary