VHP CYCLE SERVICE

Herentals ·KBO/BCE: BE 0782.221.955

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Metric	This company	Sector median	Position in the sector
Solvency	18.4%	55.5%	better than 25% of 4707 sector peers
Net result	€71k	€38k	better than 73% of 4706 sector peers
Equity	€74k	€64k	better than 54% of 4707 sector peers
Gross operating margin	€103k	€61k	better than 72% of 4699 sector peers
Total assets	€405k	€146k	better than 83% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€405k
Fixed assets	21/28	€310k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€290k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€405k
Equity	10/15	€74k
Contributions / capital	10/11	€3k
Reserves	13	€71k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€331k
Amounts payable after one year	17	€174k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€742
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€98k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€96k
Income taxes	67/77	€24k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary