MULLER CYCLES

Aubange ·KBO/BCE: BE 0759.770.811

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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	17-09-2025	48 d late	2025-00501316
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00446993
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00391714
31-12-2021	31-07-2022	29-03-2022	124 d early	2022-09100219

Metric	This company	Sector median	Position in the sector
Solvency	18.3%	20.4%	better than 48% of 6698 sector peers
Net result	€25k	€4k	better than 78% of 6678 sector peers
Equity	€149k	€16k	better than 91% of 6712 sector peers
Gross operating margin	€114k	€24k	better than 84% of 6657 sector peers
Staff costs	€11k	€33k	higher than 27% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€816k
Fixed assets	21/28	€591k
Formation expenses	20	€271
Tangible fixed assets	22/27	€591k
Financial fixed assets	28	€45
Current assets	29/58	€225k
Stocks & contracts in progress	3	€203k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€816k
Equity	10/15	€149k
Contributions / capital	10/11	€5k
Reserves	13	€84k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€667k
Amounts payable after one year	17	€495k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€17k
Income statement
Turnover	70	€436k
Gross operating margin	9900	€114k
Operating result	9901	€52k
Financial income	75	€2k
Financial charges	65	€23k
Result before taxes	9903	€31k
Income taxes	67/77	€6k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary