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BCYCL

Huy ·KBO/BCE: BE 0770.419.332

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Metric	This company	Sector median	Position in the sector
Solvency	7.2%	21.9%	better than 34% of 530 sector peers
Net result	€-32k	€2k	better than 9% of 529 sector peers
Equity	€7k	€21k	better than 36% of 531 sector peers
Gross operating margin	€-18k	€23k	better than 5% of 529 sector peers
Staff costs	€15k	€18k	higher than 48% of 121 sector peers

Fiscal year	2024
Revenue	€106k
EBITDA	€-33k
Net profit	€-32k
Cash flow	€-28k
Staff costs	€15k
Income taxes	€-5k
Dividends	-
Total assets	€93k
Equity	€7k
Debt	€86k
of which ≤ 1y	€86k
of which > 1y	-
Working capital	€408
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	0.03
Working capital ratio	0.4%
Solvency	7.2%
Debt / equity	12.91
Long-term debt ratio	-
Interest coverage	-113.88
Gross margin	-16.7%
Net margin	-30.5%
ROA	-34.7%
ROE	-482.5%
EBITDA margin	-31.6%
Days sales outstanding	1d
Days payable outstanding	4d
Inventory turnover	1.47
Days inventory (DSI)	248d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€87k
Stocks & contracts in progress	3	€84k
Amounts receivable within one year	40/41	€245
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€7k
Contributions / capital	10/11	€11k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€106k
Gross operating margin	9900	€-18k
Operating result	9901	€-37k
Financial charges	65	€293
Result before taxes	9903	€-38k
Income taxes	67/77	€-5k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

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