SDR BIKE: what changed
What changed
SDR BIKE
NACE 47.830, Retail sale of motorcycles and motorcycle parts and accessories
filed annual accounts (NBB)
Net result for the year
€70,448
2023 · €2,399+€68,049
Equity
€30,604
2023 · €39,156-€8,552
Cash
€21,721
2023 · €10,072+€11,649
Balance sheet total
€573,604
2023 · €494,350+€79,254
Largest movements
Assets
- Receivables within one year +€71,498
up €71,498 (+162%), from €44,235 to €115,733
of which Other amounts receivable: +€50,716
- Cash +€11,649
up €11,649 (+116%), from €10,072 to €21,721
mainly Other debts (+€84,030) and Net result for the year (+€70,448)
Equity and liabilities
- Debts after one year -€100,225
down €100,225 (-72.7%), from €137,940 to €37,715
- Other debts +€84,030
up €84,030 (+7,505%), from €1,120 to €85,150
- Tax, wage and social debts +€55,312
up €55,312 (+92.0%), from €60,107 to €115,419
of which Taxes: +€53,923
- Current portion of long-term debt +€42,315
up €42,315 (+92.7%), from €45,638 to €87,953
- Short-term financial debts +€27,889
up €27,889 (+233%), from €11,963 to €39,852
Income statement
- Gross operating margin +€133,867
up €133,867 (+143%), from €93,926 to €227,793
- Taxes +€27,925
up €27,925 (+1,362%), from €2,050 to €29,975
- Other operating charges +€15,685
up €15,685 (+734%), from €2,138 to €17,823
- Staff costs +€10,606
up €10,606 (+18.2%), from €58,157 to €68,763
- Financial charges +€7,481
up €7,481 (+33.2%), from €22,512 to €29,993
Change in the result, 2023 to 2024
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 2023
€2,399
Gross operating margin
+€133,867
Staff costs
-€10,606
Depreciation
+€1,769
Other operating charges
-€15,685
Other operating items
-€7,379
Financial income
+€1,488
Financial charges
-€7,481
Taxes
-€27,925
Result 2024
€70,448
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€123,801
Investment
-€3,131
Financing
-€109,021
Cash 2023
€10,072
From operations (derived)
+€123,801
Net result for the year
+€70,448
Depreciation
+€6,013
Stocks and contracts
+€1,797
Receivables within one year
-€71,498
Deferred charges and accrued income
-€786
Trade debts
+€1,190
Tax, wage and social debts
+€55,312
Advances received
-€22,705
Other debts
+€84,030
Investment (derived)
-€3,131
Investment in fixed assets (net)
-€3,131
Financing
-€109,021
Debts after one year
-€100,225
Current portion of long-term debt
+€42,315
Short-term financial debts
+€27,889
Contributions, distributions and other
-€79,000
Cash 2024
€21,721
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €494,350 | €573,604 | +€79,254 | +16.0% |
| Fixed assets | 21/28 | €18,600 | €15,718 | -€2,882 | -15.5% |
| Intangible fixed assets | 21 | €2,148 | €3,098 | +€951 | +44.3% |
| Tangible fixed assets | 22/27 | €15,794 | €11,961 | -€3,833 | -24.3% |
| Plant, machinery and equipment | 23 | €875 | €455 | -€420 | -48.0% |
| Furniture and vehicles | 24 | €1,777 | €1,201 | -€577 | -32.4% |
| Other tangible fixed assets | 26 | €13,141 | €10,305 | -€2,836 | -21.6% |
| Financial fixed assets | 28 | €659 | €659 | = | 0.0% |
| Current assets | 29/58 | €475,750 | €557,886 | +€82,136 | +17.3% |
| Stocks and contracts in progress | 3 | €421,367 | €419,570 | -€1,797 | -0.4% |
| Stocks | 30/36 | €421,367 | €419,570 | -€1,797 | -0.4% |
| Amounts receivable within one year | 40/41 | €44,235 | €115,733 | +€71,498 | +162% |
| Trade receivables | 40 | €18,685 | €39,466 | +€20,781 | +111% |
| Other amounts receivable | 41 | €25,550 | €76,266 | +€50,716 | +198% |
| Cash at bank and in hand | 54/58 | €10,072 | €21,721 | +€11,649 | +116% |
| Deferred charges and accrued income | 490/1 | €76 | €863 | +€786 | +1,032% |
| Total equity and liabilities | 10/49 | €494,350 | €573,604 | +€79,254 | +16.0% |
| Equity | 10/15 | €39,156 | €30,604 | -€8,552 | -21.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,016 | €1,016 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,016 | €1,016 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,016 | €1,016 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,140 | €9,588 | -€8,552 | -47.1% |
| Amounts payable | 17/49 | €455,194 | €543,000 | +€87,806 | +19.3% |
| Amounts payable after more than one year | 17 | €137,940 | €37,715 | -€100,225 | -72.7% |
| Financial debts | 170/4 | €137,940 | €37,715 | -€100,225 | -72.7% |
| Amounts payable within one year | 42/48 | €317,254 | €505,285 | +€188,031 | +59.3% |
| Current portion of amounts payable after more than one year | 42 | €45,638 | €87,953 | +€42,315 | +92.7% |
| Financial debts | 43 | €11,963 | €39,852 | +€27,889 | +233% |
| Credit institutions | 430/8 | €11,963 | €39,852 | +€27,889 | +233% |
| Trade debts | 44 | €163,058 | €164,248 | +€1,190 | +0.7% |
| Suppliers | 440/4 | €163,058 | €164,248 | +€1,190 | +0.7% |
| Advances received on contracts in progress | 46 | €35,368 | €12,663 | -€22,705 | -64.2% |
| Taxes, remuneration and social security | 45 | €60,107 | €115,419 | +€55,312 | +92.0% |
| Taxes | 450/3 | €49,926 | €103,848 | +€53,923 | +108% |
| Remuneration and social security | 454/9 | €10,181 | €11,571 | +€1,389 | +13.6% |
| Other amounts payable | 47/48 | €1,120 | €85,150 | +€84,030 | +7,505% |
| Non-recurring operating income | 76A | - | €960 | +€960 | |
| Remuneration, social security and pensions | 62 | €58,157 | €68,763 | +€10,606 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,782 | €6,013 | -€1,769 | -22.7% |
| Other operating charges | 640/8 | €2,138 | €17,823 | +€15,685 | +734% |
| Non-recurring operating charges | 66A | - | €7,379 | +€7,379 | |
| Gross operating margin | 9900 | €93,926 | €227,793 | +€133,867 | +143% |
| Operating profit (loss) | 9901 | €25,848 | €127,815 | +€101,967 | +394% |
| Financial income | 75/76B | €1,113 | €2,601 | +€1,488 | +134% |
| Recurring financial income | 75 | €1,113 | €2,601 | +€1,488 | +134% |
| Financial charges | 65/66B | €22,512 | €29,993 | +€7,481 | +33.2% |
| Recurring financial charges | 65 | €22,512 | €29,993 | +€7,481 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | €4,449 | €100,423 | +€95,973 | +2,157% |
| Income taxes | 67/77 | €2,050 | €29,975 | +€27,925 | +1,362% |
| Profit (loss) for the period | 9904 | €2,399 | €70,448 | +€68,049 | +2,836% |
| Profit (loss) for the period to be appropriated | 9905 | €2,399 | €70,448 | +€68,049 | +2,836% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.