BAILLY BIKES

Etterbeek ·KBO/BCE: BE 0771.560.368

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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	20-08-2025	20 d late	2025-00390311
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00378313
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00248037

Metric	This company	Sector median	Position in the sector
Solvency	44.0%	20.4%	better than 71% of 6717 sector peers
Net result	€12k	€4k	better than 65% of 6698 sector peers
Equity	€85k	€16k	better than 83% of 6732 sector peers
Gross operating margin	€60k	€24k	better than 70% of 6677 sector peers
Staff costs	€30k	€33k	higher than 47% of 3046 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€9k
Formation expenses	20	€447
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€9k
Current assets	29/58	€184k
Stocks & contracts in progress	3	€122k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€85k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€23k
Financial income	75	€1k
Financial charges	65	€8k
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary