FIETSEN PARIDAENS: what changed
What changed
FIETSEN PARIDAENS
NACE 47.632, Retail sale of bicycles
filed annual accounts (NBB)
Net result for the year
€57,513
2024 · €10,167+€47,346
Equity
€98,734
2024 · €41,221+€57,513
Cash
€19,414
2024 · €29,624-€10,210
Balance sheet total
€722,730
2024 · €660,405+€62,325
Largest movements
Assets
- Stocks and contracts +€78,779
up €78,779 (+30.9%), from €254,679 to €333,458
- Intangible fixed assets -€15,020
down €15,020 (-12.8%), from €117,187 to €102,167
- Receivables within one year +€12,990
up €12,990 (+24.2%), from €53,580 to €66,570
of which Trade receivables: +€15,833
- Cash -€10,210
down €10,210 (-34.5%), from €29,624 to €19,414
mainly Stocks and contracts (-€78,779) and Debts after one year (-€34,288)
Equity and liabilities
- Profit (loss) carried forward +€57,513
up €57,513 (+159%), from €36,221 to €93,734
- Debts after one year -€34,288
down €34,288 (-8.7%), from €391,911 to €357,623
of which Financial debts: -€24,288
- Trade debts +€18,045
up €18,045 (+35.0%), from €51,552 to €69,597
- Tax, wage and social debts +€13,744
up €13,744 (+72.6%), from €18,940 to €32,684
of which Taxes: +€12,544
- Advances received +€10,066
up €10,066 (+120%), from €8,366 to €18,432
Income statement
- Gross operating margin +€69,233
up €69,233 (+100%), from €69,221 to €138,455
- Taxes +€12,486
up €12,486 (+446%), from €2,801 to €15,287
- Staff costs +€9,291
up €9,291 (+189%), from €4,920 to €14,210
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
€10,167
Gross operating margin
+€69,233
Staff costs
-€9,291
Depreciation
-€48
Other operating charges
+€41
Financial income
-€5
Financial charges
-€99
Taxes
-€12,486
Result 2025
€57,513
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
+€35,001
Investment
-€10,292
Financing
-€34,920
Cash 2024
€29,624
From operations (derived)
+€35,001
Net result for the year
+€57,513
Depreciation
+€29,513
Stocks and contracts
-€78,779
Receivables within one year
-€12,990
Deferred charges and accrued income
+€12
Trade debts
+€18,045
Tax, wage and social debts
+€13,744
Advances received
+€10,066
Other debts
-€2,123
Investment (derived)
-€10,292
Investment in fixed assets (net)
-€10,292
Financing
-€34,920
Debts after one year
-€34,288
Current portion of long-term debt
+€1,086
Short-term financial debts
-€1,718
Cash 2025
€19,414
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €660,405 | €722,730 | +€62,325 | +9.4% |
| Fixed assets | 21/28 | €322,267 | €303,045 | -€19,222 | -6.0% |
| Intangible fixed assets | 21 | €117,187 | €102,167 | -€15,020 | -12.8% |
| Tangible fixed assets | 22/27 | €205,079 | €200,878 | -€4,201 | -2.0% |
| Land and buildings | 22 | €185,706 | €175,440 | -€10,265 | -5.5% |
| Plant, machinery and equipment | 23 | €10,535 | €17,206 | +€6,672 | +63.3% |
| Furniture and vehicles | 24 | - | €397 | +€397 | |
| Other tangible fixed assets | 26 | €8,839 | €7,834 | -€1,005 | -11.4% |
| Current assets | 29/58 | €338,138 | €419,685 | +€81,547 | +24.1% |
| Stocks and contracts in progress | 3 | €254,679 | €333,458 | +€78,779 | +30.9% |
| Stocks | 30/36 | €254,679 | €333,458 | +€78,779 | +30.9% |
| Amounts receivable within one year | 40/41 | €53,580 | €66,570 | +€12,990 | +24.2% |
| Trade receivables | 40 | €43,167 | €59,000 | +€15,833 | +36.7% |
| Other amounts receivable | 41 | €10,413 | €7,570 | -€2,843 | -27.3% |
| Cash at bank and in hand | 54/58 | €29,624 | €19,414 | -€10,210 | -34.5% |
| Deferred charges and accrued income | 490/1 | €256 | €244 | -€12 | -4.7% |
| Total equity and liabilities | 10/49 | €660,405 | €722,730 | +€62,325 | +9.4% |
| Equity | 10/15 | €41,221 | €98,734 | +€57,513 | +140% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,221 | €93,734 | +€57,513 | +159% |
| Amounts payable | 17/49 | €619,184 | €623,996 | +€4,811 | +0.8% |
| Amounts payable after more than one year | 17 | €391,911 | €357,623 | -€34,288 | -8.7% |
| Financial debts | 170/4 | €241,911 | €217,623 | -€24,288 | -10.0% |
| Other amounts payable | 178/9 | €150,000 | €140,000 | -€10,000 | -6.7% |
| Amounts payable within one year | 42/48 | €227,273 | €266,372 | +€39,100 | +17.2% |
| Current portion of amounts payable after more than one year | 42 | €23,202 | €24,288 | +€1,086 | +4.7% |
| Financial debts | 43 | €119,074 | €117,355 | -€1,718 | -1.4% |
| Credit institutions | 430/8 | €119,074 | €117,355 | -€1,718 | -1.4% |
| Trade debts | 44 | €51,552 | €69,597 | +€18,045 | +35.0% |
| Suppliers | 440/4 | €51,552 | €69,597 | +€18,045 | +35.0% |
| Advances received on contracts in progress | 46 | €8,366 | €18,432 | +€10,066 | +120% |
| Taxes, remuneration and social security | 45 | €18,940 | €32,684 | +€13,744 | +72.6% |
| Taxes | 450/3 | €18,108 | €30,651 | +€12,544 | +69.3% |
| Remuneration and social security | 454/9 | €832 | €2,033 | +€1,201 | +144% |
| Other amounts payable | 47/48 | €6,139 | €4,016 | -€2,123 | -34.6% |
| Remuneration, social security and pensions | 62 | €4,920 | €14,210 | +€9,291 | +189% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,465 | €29,513 | +€48 | +0.2% |
| Other operating charges | 640/8 | €2,768 | €2,727 | -€41 | -1.5% |
| Gross operating margin | 9900 | €69,221 | €138,455 | +€69,233 | +100% |
| Operating profit (loss) | 9901 | €32,068 | €92,003 | +€59,936 | +187% |
| Financial income | 75/76B | €3,379 | €3,374 | -€5 | -0.1% |
| Recurring financial income | 75 | €3,379 | €3,374 | -€5 | -0.1% |
| Financial charges | 65/66B | €22,478 | €22,576 | +€99 | +0.4% |
| Recurring financial charges | 65 | €22,478 | €22,576 | +€99 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €12,969 | €72,801 | +€59,832 | +461% |
| Income taxes | 67/77 | €2,801 | €15,287 | +€12,486 | +446% |
| Profit (loss) for the period | 9904 | €10,167 | €57,513 | +€47,346 | +466% |
| Profit (loss) for the period to be appropriated | 9905 | €10,167 | €57,513 | +€47,346 | +466% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.