Bike-E-Motion: what changed
Two financial 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.
Bike-E-Motion
Largest movements
- Cash -€527
down €527 (-3.2%), from €16,285 to €15,759
mainly Net result for the year (-€586) and Receivables within one year (-€22)
- Profit (loss) carried forward -€586
down €586 (-8.9%), from €6,621 to €6,035
- Financial income -€16
down €16 (-17.4%), from €90 to €75
- Gross operating margin -€11
down €11 (-2.5%), from -€451 to -€462
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 | €16,462 | €15,949 | -€513 | -3.1% |
| Fixed assets | 21/28 | €101 | €101 | = | 0.0% |
| Financial fixed assets | 28 | €101 | €101 | = | 0.0% |
| Current assets | 29/58 | €16,361 | €15,848 | -€513 | -3.1% |
| Amounts receivable within one year | 40/41 | €27 | €50 | +€22 | +82.7% |
| Other amounts receivable | 41 | €27 | €50 | +€22 | +82.7% |
| Cash at bank and in hand | 54/58 | €16,285 | €15,759 | -€527 | -3.2% |
| Deferred charges and accrued income | 490/1 | €48 | €40 | -€9 | -17.9% |
| Total equity and liabilities | 10/49 | €16,462 | €15,949 | -€513 | -3.1% |
| Equity | 10/15 | €15,160 | €14,574 | -€586 | -3.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €2,139 | €2,139 | = | 0.0% |
| Distributable reserves | 133 | €2,139 | €2,139 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,621 | €6,035 | -€586 | -8.9% |
| Amounts payable | 17/49 | €1,302 | €1,376 | +€74 | +5.6% |
| Amounts payable within one year | 42/48 | €903 | €969 | +€66 | +7.3% |
| Other amounts payable | 47/48 | €903 | €969 | +€66 | +7.3% |
| Accrued charges and deferred income | 492/3 | €399 | €407 | +€8 | +2.0% |
| Other operating charges | 640/8 | €123 | €127 | +€4 | +3.3% |
| Gross operating margin | 9900 | -€451 | -€462 | -€11 | -2.5% |
| Operating profit (loss) | 9901 | -€574 | -€589 | -€15 | -2.7% |
| Financial income | 75/76B | €90 | €75 | -€16 | -17.4% |
| Recurring financial income | 75 | €90 | €75 | -€16 | -17.4% |
| Financial charges | 65/66B | €70 | €72 | +€1 | +1.8% |
| Recurring financial charges | 65 | €70 | €72 | +€1 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€554 | -€586 | -€32 | -5.9% |
| Profit (loss) for the period | 9904 | -€554 | -€586 | -€32 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€554 | -€586 | -€32 | -5.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.