Vélolo

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00017570
31-12-2023	31-07-2024	24-05-2024	68 d early	2024-00094703

Metric	This company	Sector median	Position in the sector
Solvency	-10.4%	21.2%	better than 12% of 478 sector peers
Net result	€-314k	€33k	better than 5% of 476 sector peers
Equity	€-123k	€166k	better than 9% of 478 sector peers
Gross operating margin	€112k	€282k	better than 25% of 478 sector peers
Staff costs	€307k	€212k	higher than 62% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€225k
Formation expenses	20	€5k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€220k
Current assets	29/58	€945k
Stocks & contracts in progress	3	€758k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€-123k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-423k
Amounts payable	17/49	€1.30M
Amounts payable after one year	17	€634k
Amounts payable within one year	42/48	€661k
Trade debts payable within one year	44	€233k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€-265k
Financial income	75	€6k
Financial charges	65	€54k
Result before taxes	9903	€-314k
Net result for the period	9904	€-314k
Result to be appropriated	9905	€-314k

Summary