NotABikeShop: 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.
NotABikeShop
Largest movements
- Receivables within one year +€267,401
up €267,401 (+205%), from €130,747 to €398,148
of which Trade receivables: +€258,068
- Stocks and contracts -€70,176
down €70,176 (-12.9%), from €545,156 to €474,979
- Cash +€35,455
up €35,455 (+8.7%), from €405,394 to €440,849
mainly Trade debts (+€201,488) and Net result for the year (+€88,991)
- Trade debts +€201,488
up €201,488 (+75.2%), from €268,011 to €469,499
- Profit (loss) carried forward +€84,541
up €84,541 (+208%), from €40,654 to €125,194
- Advances received -€70,176
down €70,176 (-12.9%), from €545,156 to €474,979
- Gross operating margin +€64,749
up €64,749 (+100.0%), from €64,780 to €129,529
- Taxes +€14,046
up €14,046 (+87.6%), from €16,034 to €30,080
- Depreciation +€3,660
up €3,660 (+69.5%), from €5,266 to €8,926
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 | €1,124,589 | €1,352,387 | +€227,798 | +20.3% |
| Fixed assets | 21/28 | €38,198 | €31,493 | -€6,705 | -17.6% |
| Intangible fixed assets | 21 | €37,339 | €31,008 | -€6,331 | -17.0% |
| Tangible fixed assets | 22/27 | €859 | €485 | -€374 | -43.6% |
| Furniture and vehicles | 24 | €859 | €485 | -€374 | -43.6% |
| Current assets | 29/58 | €1,086,391 | €1,320,894 | +€234,503 | +21.6% |
| Stocks and contracts in progress | 3 | €545,156 | €474,979 | -€70,176 | -12.9% |
| Contracts in progress | 37 | €545,156 | €474,979 | -€70,176 | -12.9% |
| Amounts receivable within one year | 40/41 | €130,747 | €398,148 | +€267,401 | +205% |
| Trade receivables | 40 | €120,080 | €378,148 | +€258,068 | +215% |
| Other amounts receivable | 41 | €10,667 | €20,000 | +€9,333 | +87.5% |
| Cash at bank and in hand | 54/58 | €405,394 | €440,849 | +€35,455 | +8.7% |
| Deferred charges and accrued income | 490/1 | €5,093 | €6,917 | +€1,824 | +35.8% |
| Total equity and liabilities | 10/49 | €1,124,589 | €1,352,387 | +€227,798 | +20.3% |
| Equity | 10/15 | €292,794 | €381,784 | +€88,991 | +30.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Uncalled capital | 101 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €2,140 | €6,590 | +€4,450 | +208% |
| Non-distributable reserves | 130/1 | €2,140 | €6,590 | +€4,450 | +208% |
| Legal reserve | 130 | €2,140 | €6,590 | +€4,450 | +208% |
| Profit (loss) carried forward | 14 | €40,654 | €125,194 | +€84,541 | +208% |
| Amounts payable | 17/49 | €831,795 | €970,602 | +€138,807 | +16.7% |
| Amounts payable within one year | 42/48 | €829,201 | €966,910 | +€137,709 | +16.6% |
| Trade debts | 44 | €268,011 | €469,499 | +€201,488 | +75.2% |
| Suppliers | 440/4 | €268,011 | €469,499 | +€201,488 | +75.2% |
| Advances received on contracts in progress | 46 | €545,156 | €474,979 | -€70,176 | -12.9% |
| Taxes, remuneration and social security | 45 | €16,034 | €22,432 | +€6,398 | +39.9% |
| Taxes | 450/3 | €16,034 | €22,432 | +€6,398 | +39.9% |
| Accrued charges and deferred income | 492/3 | €2,594 | €3,692 | +€1,098 | +42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,266 | €8,926 | +€3,660 | +69.5% |
| Other operating charges | 640/8 | €387 | €900 | +€513 | +132% |
| Gross operating margin | 9900 | €64,780 | €129,529 | +€64,749 | +100.0% |
| Operating profit (loss) | 9901 | €59,127 | €119,702 | +€60,575 | +102% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €299 | €631 | +€331 | +111% |
| Recurring financial charges | 65 | €299 | €631 | +€331 | +111% |
| Profit (loss) for the period before taxes | 9903 | €58,828 | €119,071 | +€60,244 | +102% |
| Income taxes | 67/77 | €16,034 | €30,080 | +€14,046 | +87.6% |
| Profit (loss) for the period | 9904 | €42,794 | €88,991 | +€46,197 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €42,794 | €88,991 | +€46,197 | +108% |
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.