S CONCEPT BIKE

Charleroi ·KBO/BCE: BE 0801.183.970

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00081747
31-12-2024	31-07-2025	18-04-2025	104 d early	2025-00071985
31-12-2023	31-07-2024	06-08-2024	6 d late	2024-00337537

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€77k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€30k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€318
Income statement
Turnover	70	€315k
Gross operating margin	9900	€83k
Operating result	9901	€49k
Financial income	75	€117
Financial charges	65	€248
Result before taxes	9903	€49k
Income taxes	67/77	€16k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary