NRJ Bike: what changed
What changed
NRJ Bike
NACE 47.632, Retail sale of bicycles
filed annual accounts (NBB)
Net result for the year
€54,527
2024 · €20,213+€34,314
Equity
€234,774
2024 · €380,246-€145,473
Cash
€79,794
2024 · €120,090-€40,296
Balance sheet total
€1.1m
2024 · €1.2m-€73,077
Largest movements
Assets
- Cash -€40,296
down €40,296 (-33.6%), from €120,090 to €79,794
mainly Contributions, distributions and other (-€200,000) and Debts after one year (-€183,269)
- Tangible fixed assets -€30,666
down €30,666 (-12.8%), from €239,536 to €208,870
of which Land and buildings: -€28,178
Equity and liabilities
- Other debts +€300,804
up €300,804 (+752%), from €40,000 to €340,804
- Debts after one year -€183,269
down €183,269 (-48.8%), from €375,303 to €192,033
- Profit (loss) carried forward -€145,473
down €145,473 (-42.8%), from €340,246 to €194,774
- Tax, wage and social debts -€29,956
down €29,956 (-27.3%), from €109,578 to €79,623
of which Taxes: -€24,875
Income statement
- Gross operating margin +€35,152
up €35,152 (+12.3%), from €285,007 to €320,159
- Taxes +€15,220
up €15,220 (+6,049%), from €252 to €15,471
- Staff costs -€9,997
down €9,997 (-5.4%), from €186,010 to €176,013
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
€20,213
Gross operating margin
+€35,152
Staff costs
+€9,997
Depreciation
+€1,533
Other operating charges
+€1,038
Financial income
-€150
Financial charges
+€1,963
Taxes
-€15,220
Result 2025
€54,527
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
+€364,053
Investment
-€21,974
Financing
-€382,375
Cash 2024
€120,090
From operations (derived)
+€364,053
Net result for the year
+€54,527
Depreciation
+€52,639
Stocks and contracts
-€9,248
Receivables within one year
+€6,774
Deferred charges and accrued income
+€4,590
Trade debts
-€11,863
Tax, wage and social debts
-€29,956
Advances received
-€2,682
Other debts
+€300,804
Accrued charges and deferred income
-€1,532
Investment (derived)
-€21,974
Investment in fixed assets (net)
-€21,974
Financing
-€382,375
Debts after one year
-€183,269
Current portion of long-term debt
+€894
Contributions, distributions and other
-€200,000
Cash 2025
€79,794
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,211,374 | €1,138,297 | -€73,077 | -6.0% |
| Fixed assets | 21/28 | €239,945 | €209,279 | -€30,666 | -12.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €239,536 | €208,870 | -€30,666 | -12.8% |
| Land and buildings | 22 | €193,235 | €165,057 | -€28,178 | -14.6% |
| Plant, machinery and equipment | 23 | €19,236 | €9,978 | -€9,258 | -48.1% |
| Furniture and vehicles | 24 | €4,650 | €2,289 | -€2,362 | -50.8% |
| Leasing and similar rights | 25 | €22,414 | €14,860 | -€7,554 | -33.7% |
| Other tangible fixed assets | 26 | - | €16,686 | +€16,686 | |
| Financial fixed assets | 28 | €409 | €409 | = | 0.0% |
| Current assets | 29/58 | €971,429 | €929,018 | -€42,411 | -4.4% |
| Stocks and contracts in progress | 3 | €801,653 | €810,901 | +€9,248 | +1.2% |
| Stocks | 30/36 | €801,653 | €810,901 | +€9,248 | +1.2% |
| Amounts receivable within one year | 40/41 | €36,491 | €29,717 | -€6,774 | -18.6% |
| Trade receivables | 40 | €36,398 | €29,717 | -€6,680 | -18.4% |
| Other amounts receivable | 41 | €94 | €0 | -€94 | -100% |
| Cash at bank and in hand | 54/58 | €120,090 | €79,794 | -€40,296 | -33.6% |
| Deferred charges and accrued income | 490/1 | €13,195 | €8,606 | -€4,590 | -34.8% |
| Total equity and liabilities | 10/49 | €1,211,374 | €1,138,297 | -€73,077 | -6.0% |
| Equity | 10/15 | €380,246 | €234,774 | -€145,473 | -38.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340,246 | €194,774 | -€145,473 | -42.8% |
| Amounts payable | 17/49 | €831,128 | €903,524 | +€72,395 | +8.7% |
| Amounts payable after more than one year | 17 | €375,303 | €192,033 | -€183,269 | -48.8% |
| Financial debts | 170/4 | €375,303 | €192,033 | -€183,269 | -48.8% |
| Amounts payable within one year | 42/48 | €432,795 | €689,992 | +€257,197 | +59.4% |
| Current portion of amounts payable after more than one year | 42 | €61,551 | €62,445 | +€894 | +1.5% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €60,421 | €48,558 | -€11,863 | -19.6% |
| Suppliers | 440/4 | €60,421 | €48,558 | -€11,863 | -19.6% |
| Advances received on contracts in progress | 46 | €11,244 | €8,562 | -€2,682 | -23.9% |
| Taxes, remuneration and social security | 45 | €109,578 | €79,623 | -€29,956 | -27.3% |
| Taxes | 450/3 | €79,491 | €54,616 | -€24,875 | -31.3% |
| Remuneration and social security | 454/9 | €30,087 | €25,007 | -€5,080 | -16.9% |
| Other amounts payable | 47/48 | €40,000 | €340,804 | +€300,804 | +752% |
| Accrued charges and deferred income | 492/3 | €23,030 | €21,499 | -€1,532 | -6.7% |
| Remuneration, social security and pensions | 62 | €186,010 | €176,013 | -€9,997 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,173 | €52,639 | -€1,533 | -2.8% |
| Other operating charges | 640/8 | €2,620 | €1,582 | -€1,038 | -39.6% |
| Gross operating margin | 9900 | €285,007 | €320,159 | +€35,152 | +12.3% |
| Operating profit (loss) | 9901 | €42,204 | €89,925 | +€47,721 | +113% |
| Financial income | 75/76B | €3,625 | €3,475 | -€150 | -4.1% |
| Recurring financial income | 75 | €3,625 | €3,475 | -€150 | -4.1% |
| Financial charges | 65/66B | €25,364 | €23,401 | -€1,963 | -7.7% |
| Recurring financial charges | 65 | €25,364 | €23,401 | -€1,963 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €20,465 | €69,999 | +€49,534 | +242% |
| Income taxes | 67/77 | €252 | €15,471 | +€15,220 | +6,049% |
| Profit (loss) for the period | 9904 | €20,213 | €54,527 | +€34,314 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €20,213 | €54,527 | +€34,314 | +170% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.