MOTORCYCLE DATA
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €150,000
Estimated: probably between €100,000 and €270,000
Total assets
€109,518▲ 22.7%
2024 · €89,279
Net result
€30,077▲ 159%
2024 · €11,595
Working capital
€105,352▲ 48.3%
2024 · €71,059
Trend over the years
2023 to 2025, 3 financial years
The operating result has risen two years in a row; 2025 is nearly 3.4 times 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€47,187
2025
Net result€30,077
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€109,518
2025
Equity€105,352
2025
Debt€4,166
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€105,352
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€7,841-€13,981▲ 78.3%€47,187▲ 238%
Net result€3,279-€11,595▲ 254%€30,077▲ 159%
Equity€63,680-€75,275▲ 18.2%€105,352▲ 40.0%
Total assets€69,137-€89,279▲ 29.1%€109,518▲ 22.7%
Debt€5,457-€14,003▲ 157%€4,166▼ 70.2%
Working capital€58,179-€71,059▲ 22.1%€105,352▲ 48.3%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €109,518
Equity
€105,352 ▲ 40.0%
Debt
€4,166 ▼ 70.2%
Debt's share of the balance-sheet total falls from 15.7% to 3.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
26.29▲
2024 · 6.07
Debt to equity
0.04▼
2024 · 0.19
ROE
28.5%▲
2024 · 15.4%
ROA
27.5%▲
2024 · 13.0%
Debt ≤ 1 year
€4,166▼
2024 · €14,003
Income taxes
€14,036▲
2024 · €4,820
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,800 | €2,775 | - | - |
| Other operating charges640/8 | - | - | €4,217 | - |
| Gross operating margin9900 | €10,641 | €16,756 | €51,403 | ▲ 207% |
| Operating profit (loss)9901 | €7,841 | €13,981 | €47,187 | ▲ 238% |
| Financial income75/76B | €46 | €2,841 | €426 | ▼ 85.0% |
| Recurring financial income75 | €46 | €2,841 | €426 | ▼ 85.0% |
| Financial charges65/66B | €3,367 | €407 | €3,500 | ▲ 760% |
| Recurring financial charges65 | €3,367 | €407 | €3,500 | ▲ 760% |
| Profit (loss) for the period before taxes9903 | €4,521 | €16,414 | €44,113 | ▲ 169% |
| Income taxes67/77 | €1,242 | €4,820 | €14,036 | ▲ 191% |
| Profit (loss) for the period9904 | €3,279 | €11,595 | €30,077 | ▲ 159% |
| Profit (loss) for the period to be appropriated9905 | €3,279 | €11,595 | €30,077 | ▲ 159% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €69,137 | €89,279 | €109,518 | ▲ 22.7% |
| Fixed assets21/28 | €5,501 | €4,217 | - | - |
| Tangible fixed assets22/27 | €5,501 | €4,217 | - | - |
| Furniture and vehicles24 | €5,501 | €4,217 | - | - |
| Current assets29/58 | €63,636 | €85,062 | €109,518 | ▲ 28.8% |
| Amounts receivable within one year40/41 | €806 | €670 | €2,815 | ▲ 320% |
| Other amounts receivable41 | €806 | €670 | €2,815 | ▲ 320% |
| Cash at bank and in hand54/58 | €60,916 | €82,607 | €106,703 | ▲ 29.2% |
| Deferred charges and accrued income490/1 | €1,913 | €1,785 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €69,137 | €89,279 | €109,518 | ▲ 22.7% |
| Equity10/15 | €63,680 | €75,275 | €105,352 | ▲ 40.0% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €58,680 | €70,275 | €100,352 | ▲ 42.8% |
| Distributable reserves133 | €58,680 | €70,275 | €100,352 | ▲ 42.8% |
| Amounts payable17/49 | €5,457 | €14,003 | €4,166 | ▼ 70.2% |
| Amounts payable within one year42/48 | €5,457 | €14,003 | €4,166 | ▼ 70.2% |
| Trade debts44 | €554 | €304 | €2,904 | ▲ 857% |
| Suppliers440/4 | €554 | €304 | €2,904 | ▲ 857% |
| Taxes, remuneration and social security45 | €1,238 | €4,746 | - | - |
| Taxes450/3 | €1,238 | €4,746 | - | - |
| Other amounts payable47/48 | €3,665 | €8,954 | €1,262 | ▼ 85.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,279 | €11,595 | €30,077 | ▲ 159% |
| + Depreciation and write-downs630 | €2,800 | €2,775 | - | - |
| Operating cash flow (approximation) | €6,079 | €14,370 | €30,077 | ▲ 109% |
| Investment in fixed assets (approximation) | - | -€1,491 | - | - |
| Change in cash | - | €21,691 | €24,096 | ▲ 11.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-04-2026 | 2026-00075221 |
| 31-12-2024 | micro format | 27-06-2025 | 2025-00187226 |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00177498 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.