STER*BIKE

Zaventem ·KBO/BCE: BE 0778.549.813

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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	04-06-2025	57 d early	2025-00121418
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00135696
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00114605
31-12-2021	31-07-2022	10-06-2022	51 d early	2022-20059835

Metric	This company	Sector median	Position in the sector
Solvency	5.1%	20.4%	better than 33% of 6697 sector peers
Net result	€-4k	€4k	better than 27% of 6677 sector peers
Equity	€9k	€16k	better than 41% of 6711 sector peers
Gross operating margin	€109k	€24k	better than 83% of 6656 sector peers
Staff costs	€82k	€33k	higher than 78% of 3034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€49k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€3k
Current assets	29/58	€124k
Stocks & contracts in progress	3	€112k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€164k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€83
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€-3k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary