Fietsen Storms: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Fietsen Storms
Largest movements
- Cash +€159,759
up €159,759 (+136.9%), from €116,718 to €276,477
mainly Net result for the year (+€215,180) and Stocks and contracts (+€92,844)
- Stocks and contracts -€92,844
down €92,844 (-7.8%), from €1.2m to €1.1m
- Tangible fixed assets -€37,877
down €37,877 (-4.8%), from €783,773 to €745,897
of which Land and buildings: -€23,200
- Current investments +€24,000
up €24,000 (+600.0%), from €4,000 to €28,000
- Reserves +€215,180
up €215,180 (+19.6%), from €1.1m to €1.3m
- Debts after one year -€125,779
down €125,779 (-25.0%), from €502,691 to €376,912
- Staff costs +€66,231
up €66,231 (+48.9%), from €135,410 to €201,641
- Gross operating margin +€37,065
up €37,065 (+6.5%), from €568,039 to €605,103
- Financial charges -€14,685
down €14,685 (-43.8%), from €33,558 to €18,873
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,184,241 | €2,251,821 | +€67,579 | +3.1% |
| Fixed assets | 21/28 | €813,773 | €770,897 | -€42,877 | -5.3% |
| Intangible fixed assets | 21 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Tangible fixed assets | 22/27 | €783,773 | €745,897 | -€37,877 | -4.8% |
| Land and buildings | 22 | €524,777 | €501,577 | -€23,200 | -4.4% |
| Plant, machinery and equipment | 23 | €13,344 | €19,981 | +€6,637 | +49.7% |
| Furniture and vehicles | 24 | €82,912 | €66,789 | -€16,123 | -19.4% |
| Other tangible fixed assets | 26 | €162,740 | €157,549 | -€5,192 | -3.2% |
| Current assets | 29/58 | €1,370,468 | €1,480,924 | +€110,456 | +8.1% |
| Stocks and contracts in progress | 3 | €1,183,488 | €1,090,645 | -€92,844 | -7.8% |
| Stocks | 30/36 | €1,183,488 | €1,090,645 | -€92,844 | -7.8% |
| Amounts receivable within one year | 40/41 | €61,226 | €80,643 | +€19,417 | +31.7% |
| Trade receivables | 40 | €61,226 | €60,693 | -€534 | -0.9% |
| Other amounts receivable | 41 | - | €19,951 | +€19,951 | |
| Current investments | 50/53 | €4,000 | €28,000 | +€24,000 | +600.0% |
| Cash at bank and in hand | 54/58 | €116,718 | €276,477 | +€159,759 | +136.9% |
| Deferred charges and accrued income | 490/1 | €5,035 | €5,159 | +€124 | +2.5% |
| Total equity and liabilities | 10/49 | €2,184,241 | €2,251,821 | +€67,579 | +3.1% |
| Equity | 10/15 | €1,147,926 | €1,363,106 | +€215,180 | +18.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,097,926 | €1,313,106 | +€215,180 | +19.6% |
| Distributable reserves | 133 | €1,097,926 | €1,313,106 | +€215,180 | +19.6% |
| Amounts payable | 17/49 | €1,036,316 | €888,715 | -€147,601 | -14.2% |
| Amounts payable after more than one year | 17 | €502,691 | €376,912 | -€125,779 | -25.0% |
| Financial debts | 170/4 | €502,691 | €376,912 | -€125,779 | -25.0% |
| Amounts payable within one year | 42/48 | €522,343 | €508,489 | -€13,854 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €71,531 | €72,136 | +€605 | +0.8% |
| Trade debts | 44 | €97,247 | €82,258 | -€14,989 | -15.4% |
| Suppliers | 440/4 | €97,247 | €82,258 | -€14,989 | -15.4% |
| Taxes, remuneration and social security | 45 | €67,690 | €68,221 | +€531 | +0.8% |
| Taxes | 450/3 | €41,951 | €35,199 | -€6,752 | -16.1% |
| Remuneration and social security | 454/9 | €25,740 | €33,022 | +€7,282 | +28.3% |
| Other amounts payable | 47/48 | €285,874 | €285,874 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,282 | €3,314 | -€7,968 | -70.6% |
| Remuneration, social security and pensions | 62 | €135,410 | €201,641 | +€66,231 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,299 | €76,751 | +€3,452 | +4.7% |
| Other operating charges | 640/8 | €14,401 | €9,969 | -€4,431 | -30.8% |
| Gross operating margin | 9900 | €568,039 | €605,103 | +€37,065 | +6.5% |
| Operating profit (loss) | 9901 | €344,930 | €316,742 | -€28,187 | -8.2% |
| Financial income | 75/76B | €10,654 | €12,360 | +€1,707 | +16.0% |
| Recurring financial income | 75 | €10,654 | €12,360 | +€1,707 | +16.0% |
| Financial charges | 65/66B | €33,558 | €18,873 | -€14,685 | -43.8% |
| Recurring financial charges | 65 | €33,558 | €18,873 | -€14,685 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €322,026 | €310,230 | -€11,796 | -3.7% |
| Income taxes | 67/77 | €95,944 | €95,049 | -€894 | -0.9% |
| Profit (loss) for the period | 9904 | €226,082 | €215,180 | -€10,902 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €226,082 | €215,180 | -€10,902 | -4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.