RMBIKE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00147909
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00272285
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00221129
31-12-2022	31-07-2023	21-07-2023	10 d early	2023-00264480
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20317643

Metric	This company	Sector median	Position in the sector
Solvency	-11.3%	23.6%	better than 18% of 1431 sector peers
Net result	€18k	€7k	better than 65% of 1428 sector peers
Equity	€-1k	€25k	better than 22% of 1433 sector peers
Gross operating margin	€19k	€34k	better than 37% of 1425 sector peers
Total assets	€10k	€132k	better than 7% of 1432 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€288
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-1k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€186
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€19k
Financial charges	65	€180
Result before taxes	9903	€18k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary