Newport Bikes: what changed
Newport Bikes
Largest movements
- Cash +€32,451
up €32,451 (+229%), from €14,153 to €46,604
mainly Net result for the year (+€14,833) and Tax, wage and social debts (+€10,174)
- Tangible fixed assets -€5,744
down €5,744 (-24.7%), from €23,282 to €17,539
- Receivables within one year +€2,018
up €2,018 (+3,423%), from €59 to €2,077
- Reserves +€14,833
up €14,833 (+97.4%), from €15,222 to €30,055
- Tax, wage and social debts +€10,174
up €10,174 (+116%), from €8,788 to €18,961
of which Taxes: +€6,424
- Trade debts +€8,046
up €8,046 (+228%), from €3,525 to €11,571
- Other debts -€4,328
down €4,328 (-56.1%), from €7,710 to €3,382
- Gross operating margin -€4,661
down €4,661 (-15.1%), from €30,839 to €26,179
- Other operating charges -€3,689
down €3,689 (-94.2%), from €3,915 to €226
- Depreciation -€674
down €674 (-10.8%), from €6,219 to €5,545
- Staff costs -€597
down €597 (-29.7%), from €2,012 to €1,415
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,494 | €66,219 | +€28,725 | +76.6% |
| Fixed assets | 21/28 | €23,282 | €17,539 | -€5,744 | -24.7% |
| Tangible fixed assets | 22/27 | €23,282 | €17,539 | -€5,744 | -24.7% |
| Plant, machinery and equipment | 23 | €23,282 | €17,539 | -€5,744 | -24.7% |
| Current assets | 29/58 | €14,212 | €48,680 | +€34,469 | +243% |
| Amounts receivable within one year | 40/41 | €59 | €2,077 | +€2,018 | +3,423% |
| Other amounts receivable | 41 | €59 | €2,077 | +€2,018 | +3,423% |
| Cash at bank and in hand | 54/58 | €14,153 | €46,604 | +€32,451 | +229% |
| Total equity and liabilities | 10/49 | €37,494 | €66,219 | +€28,725 | +76.6% |
| Equity | 10/15 | €17,222 | €32,055 | +€14,833 | +86.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,222 | €30,055 | +€14,833 | +97.4% |
| Distributable reserves | 133 | €15,222 | €30,055 | +€14,833 | +97.4% |
| Amounts payable | 17/49 | €20,272 | €34,164 | +€13,892 | +68.5% |
| Amounts payable within one year | 42/48 | €20,022 | €33,914 | +€13,892 | +69.4% |
| Trade debts | 44 | €3,525 | €11,571 | +€8,046 | +228% |
| Suppliers | 440/4 | €3,525 | €11,571 | +€8,046 | +228% |
| Taxes, remuneration and social security | 45 | €8,788 | €18,961 | +€10,174 | +116% |
| Taxes | 450/3 | €8,788 | €15,211 | +€6,424 | +73.1% |
| Remuneration and social security | 454/9 | - | €3,750 | +€3,750 | |
| Other amounts payable | 47/48 | €7,710 | €3,382 | -€4,328 | -56.1% |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,012 | €1,415 | -€597 | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,219 | €5,545 | -€674 | -10.8% |
| Other operating charges | 640/8 | €3,915 | €226 | -€3,689 | -94.2% |
| Non-recurring operating charges | 66A | - | €264 | +€264 | |
| Gross operating margin | 9900 | €30,839 | €26,179 | -€4,661 | -15.1% |
| Operating profit (loss) | 9901 | €18,693 | €18,728 | +€35 | +0.2% |
| Financial income | 75/76B | €34 | €12 | -€21 | -63.1% |
| Recurring financial income | 75 | €34 | €12 | -€21 | -63.1% |
| Financial charges | 65/66B | €89 | €235 | +€145 | +163% |
| Recurring financial charges | 65 | €89 | €235 | +€145 | +163% |
| Profit (loss) for the period before taxes | 9903 | €18,637 | €18,505 | -€132 | -0.7% |
| Income taxes | 67/77 | €3,415 | €3,672 | +€257 | +7.5% |
| Profit (loss) for the period | 9904 | €15,222 | €14,833 | -€389 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,222 | €14,833 | -€389 | -2.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.