Fietsen Oostvogels: what changed
What changed
Fietsen Oostvogels
NACE 47.632, Retail sale of bicycles
filed annual accounts (NBB)
Net result for the year
€160,893
2024 · €155,635+€5,258
Equity
€551,429
2024 · €425,036+€126,393
Cash
€222,416
2024 · €241,135-€18,719
Balance sheet total
€889,636
2024 · €907,948-€18,312
Largest movements
Assets
- Tangible fixed assets -€33,517
down €33,517 (-26.3%), from €127,427 to €93,910
of which Other tangible fixed assets: -€19,167
- Stocks and contracts +€23,134
up €23,134 (+4.6%), from €503,646 to €526,780
- Cash -€18,719
down €18,719 (-7.8%), from €241,135 to €222,416
mainly Debts after one year (-€100,000) and Contributions, distributions and other (-€34,500)
- Receivables within one year +€9,707
up €9,707 (+39.1%), from €24,798 to €34,505
of which Trade receivables: +€9,949
Equity and liabilities
- Reserves +€126,393
up €126,393 (+30.5%), from €415,036 to €541,429
- Debts after one year -€100,000
down €100,000 (-33.3%), from €300,000 to €200,000
- Tax, wage and social debts -€29,249
down €29,249 (-36.5%), from €80,199 to €50,950
of which Taxes: -€21,670
- Advances received -€12,247
down €12,247 (-72.3%), from €16,929 to €4,681
Income statement
- Staff costs -€8,106
down €8,106 (-4.2%), from €191,656 to €183,550
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€155,635
Gross operating margin
-€3,462
Staff costs
+€8,106
Depreciation
-€809
Other operating charges
-€380
Financial income
+€3,219
Financial charges
-€1,087
Taxes
-€329
Result 2025
€160,893
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€118,905
Investment
-€3,124
Financing
-€134,500
Cash 2024
€241,135
From operations (derived)
+€118,905
Net result for the year
+€160,893
Depreciation
+€35,847
Stocks and contracts
-€23,134
Receivables within one year
-€9,707
Deferred charges and accrued income
-€289
Trade debts
+€933
Tax, wage and social debts
-€29,249
Advances received
-€12,247
Other debts
-€3,006
Accrued charges and deferred income
-€1,136
Investment (derived)
-€3,124
Investment in fixed assets (net)
-€3,124
Financing
-€134,500
Debts after one year
-€100,000
Contributions, distributions and other
-€34,500
Cash 2025
€222,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €907,948 | €889,636 | -€18,312 | -2.0% |
| Fixed assets | 21/28 | €131,808 | €99,084 | -€32,723 | -24.8% |
| Intangible fixed assets | 21 | €4,381 | €5,175 | +€794 | +18.1% |
| Tangible fixed assets | 22/27 | €127,427 | €93,910 | -€33,517 | -26.3% |
| Plant, machinery and equipment | 23 | €898 | €408 | -€490 | -54.5% |
| Furniture and vehicles | 24 | €33,842 | €19,981 | -€13,861 | -41.0% |
| Other tangible fixed assets | 26 | €92,687 | €73,520 | -€19,167 | -20.7% |
| Current assets | 29/58 | €776,140 | €790,552 | +€14,411 | +1.9% |
| Stocks and contracts in progress | 3 | €503,646 | €526,780 | +€23,134 | +4.6% |
| Stocks | 30/36 | €503,646 | €526,780 | +€23,134 | +4.6% |
| Amounts receivable within one year | 40/41 | €24,798 | €34,505 | +€9,707 | +39.1% |
| Trade receivables | 40 | €24,557 | €34,505 | +€9,949 | +40.5% |
| Other amounts receivable | 41 | €241 | €0 | -€241 | -100% |
| Cash at bank and in hand | 54/58 | €241,135 | €222,416 | -€18,719 | -7.8% |
| Deferred charges and accrued income | 490/1 | €6,561 | €6,850 | +€289 | +4.4% |
| Total equity and liabilities | 10/49 | €907,948 | €889,636 | -€18,312 | -2.0% |
| Equity | 10/15 | €425,036 | €551,429 | +€126,393 | +29.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €415,036 | €541,429 | +€126,393 | +30.5% |
| Distributable reserves | 133 | €415,036 | €541,429 | +€126,393 | +30.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €482,912 | €338,207 | -€144,705 | -30.0% |
| Amounts payable after more than one year | 17 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Other amounts payable | 178/9 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Amounts payable within one year | 42/48 | €171,530 | €127,961 | -€43,569 | -25.4% |
| Trade debts | 44 | €35,731 | €36,664 | +€933 | +2.6% |
| Suppliers | 440/4 | €35,731 | €36,664 | +€933 | +2.6% |
| Advances received on contracts in progress | 46 | €16,929 | €4,681 | -€12,247 | -72.3% |
| Taxes, remuneration and social security | 45 | €80,199 | €50,950 | -€29,249 | -36.5% |
| Taxes | 450/3 | €40,716 | €19,046 | -€21,670 | -53.2% |
| Remuneration and social security | 454/9 | €39,483 | €31,904 | -€7,579 | -19.2% |
| Other amounts payable | 47/48 | €38,671 | €35,665 | -€3,006 | -7.8% |
| Accrued charges and deferred income | 492/3 | €11,383 | €10,247 | -€1,136 | -10.0% |
| Remuneration, social security and pensions | 62 | €191,656 | €183,550 | -€8,106 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,038 | €35,847 | +€809 | +2.3% |
| Other operating charges | 640/8 | €275 | €654 | +€380 | +138% |
| Gross operating margin | 9900 | €437,476 | €434,014 | -€3,462 | -0.8% |
| Operating profit (loss) | 9901 | €210,507 | €213,962 | +€3,456 | +1.6% |
| Financial income | 75/76B | €17,589 | €20,807 | +€3,219 | +18.3% |
| Recurring financial income | 75 | €17,589 | €20,807 | +€3,219 | +18.3% |
| Financial charges | 65/66B | €15,607 | €16,694 | +€1,087 | +7.0% |
| Recurring financial charges | 65 | €15,607 | €16,694 | +€1,087 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €212,488 | €218,075 | +€5,587 | +2.6% |
| Income taxes | 67/77 | €56,853 | €57,182 | +€329 | +0.6% |
| Profit (loss) for the period | 9904 | €155,635 | €160,893 | +€5,258 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €155,635 | €160,893 | +€5,258 | +3.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.