Fixeur Pedaleur: what changed
What changed
Fixeur Pedaleur
NACE 95.290, Repair and maintenance of other personal and household goods
filed annual accounts (NBB)
Net result for the year
-€5,951
2024 · €68-€6,020
Equity
-€883
2024 · €5,068-€5,951
Cash
€13,350
2024 · €3,453+€9,897
Balance sheet total
€155,250
2024 · €134,614+€20,637
Largest movements
Assets
- Stocks and contracts +€15,790
up €15,790 (+20.8%), from €75,771 to €91,561
of which Stocks: +€15,790
- Cash +€9,897
up €9,897 (+287%), from €3,453 to €13,350
mainly Other debts (+€17,239) and Short-term financial debts (+€10,000)
- Tangible fixed assets -€5,111
down €5,111 (-12.4%), from €41,287 to €36,176
of which Furniture and vehicles: -€5,110
Equity and liabilities
- Other debts +€17,239
up €17,239 (+24.9%), from €69,255 to €86,494
- Short-term financial debts +€10,000
up €10,000 (+33.3%), from €30,000 to €40,000
of which Credit institutions: +€10,000
- Profit (loss) carried forward -€5,951
down €5,951, from €68 to -€5,883
- Debts after one year -€5,367
down €5,367 (-48.7%), from €11,018 to €5,651
of which Financial debts: -€5,367
- Tax, wage and social debts +€4,964
up €4,964 (+264%), from €1,881 to €6,844
of which Taxes: +€5,745
Income statement
- Depreciation +€5,831
up €5,831 (+199%), from €2,926 to €8,758
- Gross operating margin +€5,008
up €5,008 (+55.1%), from €9,087 to €14,096
- Financial charges +€4,089
up €4,089 (+73.1%), from €5,595 to €9,683
- Other operating charges +€1,188
up €1,188 (+185%), from €642 to €1,830
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
€68
Gross operating margin
+€5,008
Depreciation
-€5,831
Other operating charges
-€1,188
Financial income
+€6
Financial charges
-€4,089
Taxes
+€74
Result 2025
-€5,951
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
+€9,886
Investment
-€3,647
Financing
+€3,658
Cash 2024
€3,453
From operations (derived)
+€9,886
Net result for the year
-€5,951
Depreciation
+€8,758
Stocks and contracts
-€15,790
Receivables within one year
-€61
Trade debts
+€727
Tax, wage and social debts
+€4,964
Other debts
+€17,239
Investment (derived)
-€3,647
Investment in fixed assets (net)
-€3,647
Financing
+€3,658
Debts after one year
-€5,367
Current portion of long-term debt
-€975
Short-term financial debts
+€10,000
Cash 2025
€13,350
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,614 | €155,250 | +€20,637 | +15.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €41,287 | €36,176 | -€5,111 | -12.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €41,287 | €36,176 | -€5,111 | -12.4% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €1,201 | €2,241 | +€1,039 | +86.5% |
| Furniture and vehicles | 24 | €30,322 | €25,212 | -€5,110 | -16.9% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €9,764 | €8,723 | -€1,041 | -10.7% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €93,326 | €119,074 | +€25,748 | +27.6% |
| Amounts receivable after more than one year | 29 | €0 | €0 | = | |
| Trade receivables | 290 | €0 | €0 | = | |
| Other amounts receivable | 291 | €0 | €0 | = | |
| Stocks and contracts in progress | 3 | €75,771 | €91,561 | +€15,790 | +20.8% |
| Stocks | 30/36 | €75,771 | €91,561 | +€15,790 | +20.8% |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €14,103 | €14,163 | +€61 | +0.4% |
| Trade receivables | 40 | €6,127 | €9,291 | +€3,164 | +51.6% |
| Other amounts receivable | 41 | €7,975 | €4,872 | -€3,103 | -38.9% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €3,453 | €13,350 | +€9,897 | +287% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €134,614 | €155,250 | +€20,637 | +15.3% |
| Equity | 10/15 | €5,068 | -€883 | -€5,951 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €0 | €0 | = | |
| Non-distributable reserves | 130/1 | €0 | €0 | = | |
| Reserves not available under the articles | 1311 | €0 | €0 | = | |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €68 | -€5,883 | -€5,951 | |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €129,545 | €156,133 | +€26,588 | +20.5% |
| Amounts payable after more than one year | 17 | €11,018 | €5,651 | -€5,367 | -48.7% |
| Financial debts | 170/4 | €11,018 | €5,651 | -€5,367 | -48.7% |
| Trade debts | 175 | €0 | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €118,527 | €150,482 | +€31,955 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €9,281 | €8,307 | -€975 | -10.5% |
| Financial debts | 43 | €30,000 | €40,000 | +€10,000 | +33.3% |
| Credit institutions | 430/8 | €30,000 | €40,000 | +€10,000 | +33.3% |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €8,110 | €8,837 | +€727 | +9.0% |
| Suppliers | 440/4 | €8,110 | €8,837 | +€727 | +9.0% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €1,881 | €6,844 | +€4,964 | +264% |
| Taxes | 450/3 | €1,100 | €6,844 | +€5,745 | +522% |
| Remuneration and social security | 454/9 | €781 | €0 | -€781 | -100% |
| Other amounts payable | 47/48 | €69,255 | €86,494 | +€17,239 | +24.9% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,926 | €8,758 | +€5,831 | +199% |
| Other operating charges | 640/8 | €642 | €1,830 | +€1,188 | +185% |
| Gross operating margin | 9900 | €9,087 | €14,096 | +€5,008 | +55.1% |
| Operating profit (loss) | 9901 | €5,519 | €3,508 | -€2,011 | -36.4% |
| Financial income | 75/76B | €346 | €352 | +€6 | +1.7% |
| Recurring financial income | 75 | €346 | €352 | +€6 | +1.7% |
| Financial charges | 65/66B | €5,595 | €9,683 | +€4,089 | +73.1% |
| Recurring financial charges | 65 | €5,595 | €9,683 | +€4,089 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | €270 | -€5,823 | -€6,094 | |
| Income taxes | 67/77 | €202 | €128 | -€74 | -36.6% |
| Profit (loss) for the period | 9904 | €68 | -€5,951 | -€6,020 | |
| Profit (loss) for the period to be appropriated | 9905 | €68 | -€5,951 | -€6,020 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.