ZAFI CYCLES

Ottignies-Louvain-la-Neuve ·KBO/BCE: BE 0789.516.751

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Metric	This company	Sector median	Position in the sector
Solvency	5.3%	33.0%	better than 19% of 190 sector peers
Net result	€846	€10k	better than 28% of 190 sector peers
Equity	€6k	€37k	better than 20% of 190 sector peers
Gross operating margin	€3k	€39k	better than 16% of 184 sector peers
Total assets	€110k	€143k	better than 40% of 190 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€86k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€846
Amounts payable	17/49	€105k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial charges	65	€179
Result before taxes	9903	€1k
Income taxes	67/77	€369
Net result for the period	9904	€846
Result to be appropriated	9905	€846

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.
25056A0536/00F000	Wallonia	5,447 m²	1 · 175 m²	9.3 m · 2 fl.

Summary