THE CYCLING HUB

Geraardsbergen ·KBO/BCE: BE 1000.084.054

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090840
30-09-2024	30-04-2025	26-04-2025	4 d early	2025-00076716

Metric	This company	Sector median	Position in the sector
Solvency	9.0%	23.5%	better than 34% of 1432 sector peers
Net result	€17k	€7k	better than 64% of 1429 sector peers
Equity	€49k	€25k	better than 63% of 1434 sector peers
Gross operating margin	€78k	€34k	better than 70% of 1426 sector peers
Total assets	€549k	€132k	better than 90% of 1433 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€549k
Fixed assets	21/28	€529k
Intangible fixed assets	21	€1,000
Tangible fixed assets	22/27	€528k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€549k
Equity	10/15	€49k
Contributions / capital	10/11	€96k
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€500k
Amounts payable after one year	17	€379k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€40k
Financial income	75	€8
Financial charges	65	€23k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary