Public annual accounts

THE BIKE FACTORY financials

Name: THE BIKE FACTORY financials
Creator: Upswitch
License: https://www.upswitch.app/terms-and-conditions

A multi-period view of the public annual-account figures reported for THE BIKE FACTORY, with comparable measures and links to available source documents.

Company overview

Registry number

0832599401

Fiscal coverage

2024–2025

Public sources

cbso_bulk

Data updated

Jul 28, 2026

Financial evidence

Latest movements for THE BIKE FACTORY

2025 versus 2024

Operating line: €310,681
EBITDA: €140,838
Total assets: €970,455
Equity: €545,199

EBITDA margin +45.3% · Equity ratio +56.2%

Multi-year filings

Filed annual accounts by fiscal year

Public regulator-filed figures across 2 years.

Source: NBB/CBSO

Fiscal year	Gross margin	EBITDA	Total assets	Equity	Filing
202531 Dec 2025	€310,681	€140,838	€970,455	€545,199	-
202431 Dec 2024	€185,257	€16,518	€997,498	€567,873	-

Gross margin line from gross margin (abbreviated schema). This is not reported turnover, so it is not used as a public valuation base.EBITDA basis: operating profit plus full add-backs.

Figures reproduce public filings and may use country-specific accounting definitions. They are not audited by Upswitch.

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Valuation

2 valuation checkpoints · 2024 to 2025 · Method family

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