Fietsenoutlet: what changed
Two financial 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.
Fietsenoutlet
Largest movements
- Stocks and contracts +€19,853
up €19,853 (+3.0%), from €665,448 to €685,301
- Cash +€9,420
up €9,420 (+9.4%), from €100,225 to €109,645
mainly Current portion of long-term debt (+€31,788) and Net result for the year (+€29,056)
- Current portion of long-term debt +€31,788
new in 2025: €31,788
- Reserves +€29,000
up €29,000 (+5.1%), from €568,060 to €597,060
- Tax, wage and social debts -€18,583
down €18,583 (-28.0%), from €66,388 to €47,805
of which Taxes: -€27,707
- Trade debts -€14,476
down €14,476 (-36.5%), from €39,702 to €25,226
- Gross operating margin +€60,876
up €60,876 (+32.0%), from €190,202 to €251,078
- Staff costs +€42,241
up €42,241 (+30.0%), from €140,938 to €183,178
- Taxes +€4,878
up €4,878 (+66.3%), from €7,360 to €12,238
- Other operating charges -€2,793
down €2,793 (-21.2%), from €13,189 to €10,396
- Depreciation +€2,526
up €2,526 (+50.0%), from €5,054 to €7,580
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.
Derived cash bridge
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 | €817,500 | €843,746 | +€26,246 | +3.2% |
| Fixed assets | 21/28 | €21,872 | €25,241 | +€3,369 | +15.4% |
| Tangible fixed assets | 22/27 | €19,687 | €17,806 | -€1,881 | -9.6% |
| Plant, machinery and equipment | 23 | €1,301 | €2,515 | +€1,214 | +93.3% |
| Furniture and vehicles | 24 | €11,267 | €6,168 | -€5,099 | -45.3% |
| Other tangible fixed assets | 26 | €7,119 | €9,123 | +€2,004 | +28.2% |
| Financial fixed assets | 28 | €2,185 | €7,435 | +€5,250 | +240% |
| Current assets | 29/58 | €795,628 | €818,505 | +€22,877 | +2.9% |
| Stocks and contracts in progress | 3 | €665,448 | €685,301 | +€19,853 | +3.0% |
| Stocks | 30/36 | €665,448 | €685,301 | +€19,853 | +3.0% |
| Amounts receivable within one year | 40/41 | €7,730 | €6,326 | -€1,404 | -18.2% |
| Trade receivables | 40 | €91 | €3,564 | +€3,474 | +3,836% |
| Other amounts receivable | 41 | €7,640 | €2,762 | -€4,878 | -63.8% |
| Cash at bank and in hand | 54/58 | €100,225 | €109,645 | +€9,420 | +9.4% |
| Deferred charges and accrued income | 490/1 | €22,225 | €17,233 | -€4,992 | -22.5% |
| Total equity and liabilities | 10/49 | €817,500 | €843,746 | +€26,246 | +3.2% |
| Equity | 10/15 | €583,515 | €612,570 | +€29,056 | +5.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €568,060 | €597,060 | +€29,000 | +5.1% |
| Distributable reserves | 133 | €568,060 | €597,060 | +€29,000 | +5.1% |
| Profit (loss) carried forward | 14 | €3,055 | €3,110 | +€56 | +1.8% |
| Amounts payable | 17/49 | €233,985 | €231,175 | -€2,810 | -1.2% |
| Amounts payable within one year | 42/48 | €233,985 | €231,175 | -€2,810 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | - | €31,788 | +€31,788 | |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €39,702 | €25,226 | -€14,476 | -36.5% |
| Suppliers | 440/4 | €39,702 | €25,226 | -€14,476 | -36.5% |
| Taxes, remuneration and social security | 45 | €66,388 | €47,805 | -€18,583 | -28.0% |
| Taxes | 450/3 | €49,931 | €22,224 | -€27,707 | -55.5% |
| Remuneration and social security | 454/9 | €16,457 | €25,581 | +€9,123 | +55.4% |
| Other amounts payable | 47/48 | €2,894 | €1,356 | -€1,539 | -53.2% |
| Remuneration, social security and pensions | 62 | €140,938 | €183,178 | +€42,241 | +30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,054 | €7,580 | +€2,526 | +50.0% |
| Other operating charges | 640/8 | €13,189 | €10,396 | -€2,793 | -21.2% |
| Gross operating margin | 9900 | €190,202 | €251,078 | +€60,876 | +32.0% |
| Operating profit (loss) | 9901 | €31,022 | €49,924 | +€18,901 | +60.9% |
| Financial income | 75/76B | €764 | €714 | -€50 | -6.6% |
| Recurring financial income | 75 | €764 | €714 | -€50 | -6.6% |
| Financial charges | 65/66B | €7,645 | €9,343 | +€1,698 | +22.2% |
| Recurring financial charges | 65 | €7,645 | €9,343 | +€1,698 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €24,141 | €41,294 | +€17,153 | +71.1% |
| Income taxes | 67/77 | €7,360 | €12,238 | +€4,878 | +66.3% |
| Profit (loss) for the period | 9904 | €16,780 | €29,056 | +€12,276 | +73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,780 | €29,056 | +€12,276 | +73.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.