BEE RIDE: what changed
Two fiscal 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.
BEE RIDE
Largest movements
- Tangible fixed assets -€348,891
down €348,891 (-69.8%), from €499,799 to €150,908
- Cash +€17,678
up €17,678 (+420.2%), from €4,207 to €21,884
mainly Depreciation (+€348,891) and Other debts (+€188,715)
- Financial fixed assets -€8,430
down €8,430 (-100.0%), from €8,430 to €0
- Receivables within one year -€6,336
down €6,336 (-36.6%), from €17,331 to €10,996
of which Trade receivables: -€5,990
- Profit (loss) carried forward -€357,283
down €357,283 (-54.8%), from -€651,589 to -€1.0m
- Other debts +€188,715
up €188,715 (+21.9%), from €860,952 to €1.0m
- Debts after one year -€86,293
no longer reported in 2025 (was €86,293)
- Current portion of long-term debt -€82,691
down €82,691 (-48.9%), from €168,985 to €86,293
- Trade debts -€11,602
down €11,602 (-76.1%), from €15,243 to €3,641
- Gross operating margin +€25,148
up €25,148, from -€16,347 to €8,800
- Financial charges -€10,698
down €10,698 (-38.4%), from €27,891 to €17,193
- Other operating charges -€1,158
no longer reported in 2025 (was €1,158)
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.
Cash bridge derived
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 | €529,883 | €185,641 | -€344,242 | -65.0% |
| Fixed assets | 21/28 | €508,229 | €150,908 | -€357,321 | -70.3% |
| Tangible fixed assets | 22/27 | €499,799 | €150,908 | -€348,891 | -69.8% |
| Furniture and vehicles | 24 | €499,799 | €150,908 | -€348,891 | -69.8% |
| Financial fixed assets | 28 | €8,430 | €0 | -€8,430 | -100.0% |
| Current assets | 29/58 | €21,655 | €34,733 | +€13,079 | +60.4% |
| Amounts receivable within one year | 40/41 | €17,331 | €10,996 | -€6,336 | -36.6% |
| Trade receivables | 40 | €16,986 | €10,996 | -€5,990 | -35.3% |
| Other amounts receivable | 41 | €346 | - | -€346 | |
| Cash at bank and in hand | 54/58 | €4,207 | €21,884 | +€17,678 | +420.2% |
| Deferred charges and accrued income | 490/1 | €117 | €1,853 | +€1,737 | +1490.0% |
| Total equity and liabilities | 10/49 | €529,883 | €185,641 | -€344,242 | -65.0% |
| Equity | 10/15 | -€601,589 | -€958,873 | -€357,283 | -59.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€651,589 | -€1,008,873 | -€357,283 | -54.8% |
| Amounts payable | 17/49 | €1,131,472 | €1,144,514 | +€13,042 | +1.2% |
| Amounts payable after more than one year | 17 | €86,293 | - | -€86,293 | |
| Financial debts | 170/4 | €86,293 | - | -€86,293 | |
| Amounts payable within one year | 42/48 | €1,045,179 | €1,140,272 | +€95,093 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €168,985 | €86,293 | -€82,691 | -48.9% |
| Trade debts | 44 | €15,243 | €3,641 | -€11,602 | -76.1% |
| Suppliers | 440/4 | €15,243 | €3,641 | -€11,602 | -76.1% |
| Taxes, remuneration and social security | 45 | - | €671 | +€671 | |
| Taxes | 450/3 | - | €671 | +€671 | |
| Other amounts payable | 47/48 | €860,952 | €1,049,667 | +€188,715 | +21.9% |
| Accrued charges and deferred income | 492/3 | - | €4,242 | +€4,242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348,891 | €348,891 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,158 | - | -€1,158 | |
| Gross operating margin | 9900 | -€16,347 | €8,800 | +€25,148 | |
| Operating profit (loss) | 9901 | -€366,396 | -€340,090 | +€26,306 | +7.2% |
| Financial charges | 65/66B | €27,891 | €17,193 | -€10,698 | -38.4% |
| Recurring financial charges | 65 | €27,891 | €17,193 | -€10,698 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | -€394,287 | -€357,283 | +€37,004 | +9.4% |
| Profit (loss) for the period | 9904 | -€394,287 | -€357,283 | +€37,004 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€394,287 | -€357,283 | +€37,004 | +9.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.