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CYCLISTA

Turnhout ·KBO/BCE: BE 0764.687.622

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Metric	This company	Sector median	Position in the sector
Net result	€213k	€4k	better than 95% of 6677 sector peers
Equity	€-1k	€16k	better than 26% of 6711 sector peers
Gross operating margin	€242k	€24k	better than 95% of 6656 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€213k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-1k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-19045.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€0
Equity	10/15	€-1k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€214k
Financial charges	65	€1k
Result before taxes	9903	€213k
Net result for the period	9904	€213k
Result to be appropriated	9905	€213k

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