| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | -1,0 k € | +76.1% | -4,3 k € | |
| EBITDA | -1,8 k € | +63.0% | -4,8 k € | |
| Operating profit | -6,7 k € | -6.4% | -6,3 k € | |
| Profit/loss | -6,8 k € | -6.7% | -6,4 k € | |
| Equity | -10,2 k € | -201.4% | -3,4 k € | |
| Total assets | 18,8 k € | -22.2% | 24,2 k € | |
| Cash | 224,4 € | -67.6% | 692,6 € | |
| Debts | 28,0 k € | +6.5% | 26,3 k € | |
Source: Belgian Official Gazette
Private limited company · Libramont-Chevigny · incorporated on 02/07/2024
Private limited company loss-making in the latest fiscal year. Cash position declining (-67.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
DISCOVERY BIKE is a Private limited company incorporated in 2024. Its main activity is: Other amusement and recreation activities. Its registered office is in Libramont-Chevigny.