ALLCAPOL.BIKE: what changed
ALLCAPOL.BIKE
Largest movements
- Receivables within one year +€9,487
up €9,487 (+315%), from €3,007 to €12,494
of which Trade receivables: +€6,109
- Cash +€3,478
new in 2025: €3,478
mainly Net result for the year (+€6,769) and Depreciation (+€3,785)
- Tangible fixed assets -€3,239
down €3,239 (-31.8%), from €10,193 to €6,954
of which Furniture and vehicles: -€3,698
- Current investments -€816
no longer reported in 2025 (was €816)
- Deferred charges and accrued income -€418
down €418 (-41.4%), from €1,011 to €593
- Profit (loss) carried forward +€6,769
up €6,769 (+881%), from €769 to €7,537
- Other debts +€1,560
up €1,560 (+23.8%), from €6,561 to €8,121
- Trade debts +€1,239
up €1,239 (+49.9%), from €2,481 to €3,719
- Tax, wage and social debts -€942
down €942 (-100%), from €942 to €0
- Gross operating margin +€7,481
up €7,481 (+116%), from €6,459 to €13,941
- Taxes +€1,590
up €1,590 (+983%), from €162 to €1,752
- Other operating charges -€355
down €355 (-27.7%), from €1,280 to €925
- Financial charges +€222
up €222 (+123%), from €180 to €402
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 | €15,752 | €24,377 | +€8,625 | +54.8% |
| Fixed assets | 21/28 | €10,193 | €6,954 | -€3,239 | -31.8% |
| Tangible fixed assets | 22/27 | €10,193 | €6,954 | -€3,239 | -31.8% |
| Plant, machinery and equipment | 23 | €509 | €968 | +€460 | +90.4% |
| Furniture and vehicles | 24 | €9,684 | €5,986 | -€3,698 | -38.2% |
| Current assets | 29/58 | €5,559 | €17,423 | +€11,864 | +213% |
| Stocks and contracts in progress | 3 | €725 | €858 | +€133 | +18.3% |
| Stocks | 30/36 | €725 | €858 | +€133 | +18.3% |
| Amounts receivable within one year | 40/41 | €3,007 | €12,494 | +€9,487 | +315% |
| Trade receivables | 40 | €3,006 | €9,116 | +€6,109 | +203% |
| Other amounts receivable | 41 | €1 | €3,379 | +€3,378 | +383,845% |
| Current investments | 50/53 | €816 | - | -€816 | |
| Cash at bank and in hand | 54/58 | - | €3,478 | +€3,478 | |
| Deferred charges and accrued income | 490/1 | €1,011 | €593 | -€418 | -41.4% |
| Total equity and liabilities | 10/49 | €15,752 | €24,377 | +€8,625 | +54.8% |
| Equity | 10/15 | €5,769 | €12,537 | +€6,769 | +117% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €769 | €7,537 | +€6,769 | +881% |
| Amounts payable | 17/49 | €9,983 | €11,840 | +€1,857 | +18.6% |
| Amounts payable within one year | 42/48 | €9,983 | €11,840 | +€1,857 | +18.6% |
| Trade debts | 44 | €2,481 | €3,719 | +€1,239 | +49.9% |
| Suppliers | 440/4 | €2,481 | €3,719 | +€1,239 | +49.9% |
| Taxes, remuneration and social security | 45 | €942 | €0 | -€942 | -100% |
| Taxes | 450/3 | €942 | €0 | -€942 | -100% |
| Other amounts payable | 47/48 | €6,561 | €8,121 | +€1,560 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,852 | €3,785 | -€67 | -1.7% |
| Other operating charges | 640/8 | €1,280 | €925 | -€355 | -27.7% |
| Non-recurring operating charges | 66A | €244 | €336 | +€93 | +38.1% |
| Gross operating margin | 9900 | €6,459 | €13,941 | +€7,481 | +116% |
| Operating profit (loss) | 9901 | €1,084 | €8,895 | +€7,811 | +720% |
| Financial income | 75/76B | €26 | €28 | +€1 | +5.0% |
| Recurring financial income | 75 | €26 | €28 | +€1 | +5.0% |
| Financial charges | 65/66B | €180 | €402 | +€222 | +123% |
| Recurring financial charges | 65 | €180 | €402 | +€222 | +123% |
| Profit (loss) for the period before taxes | 9903 | €930 | €8,521 | +€7,591 | +816% |
| Income taxes | 67/77 | €162 | €1,752 | +€1,590 | +983% |
| Profit (loss) for the period | 9904 | €769 | €6,769 | +€6,000 | +781% |
| Profit (loss) for the period to be appropriated | 9905 | €769 | €6,769 | +€6,000 | +781% |
Next steps
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 3 November 2026 via checked.be.