BIKE & GO: what changed
What changed
BIKE & GO
NACE 77.210, Renting and leasing of sports and recreation goods
filed annual accounts (NBB)
Net result for the year
€30,162
2023 · -€6,656+€36,819
Equity
-€23,208
2023 · -€53,370+€30,163
Cash
€2,533
2023 · €3,070-€536
Balance sheet total
€69,215
2023 · €26,231+€42,984
Largest movements
Assets
- Deferred charges and accrued income +€42,055
up €42,055 (+6,129%), from €686 to €42,741
- Receivables within one year +€6,243
up €6,243 (+167%), from €3,734 to €9,977
- Tangible fixed assets -€4,778
down €4,778 (-25.5%), from €18,741 to €13,963
Equity and liabilities
- Profit (loss) carried forward +€30,163
up €30,163 (+47.6%), from -€63,370 to -€33,208
- Tax, wage and social debts +€9,096
up €9,096 (+161%), from €5,639 to €14,735
- Other debts +€4,170
up €4,170 (+5.9%), from €70,376 to €74,546
Income statement
- Gross operating margin +€38,672
up €38,672, from -€1,114 to €37,558
- Depreciation +€1,352
up €1,352 (+39.5%), from €3,425 to €4,778
- Other operating charges +€693
up €693 (+34.0%), from €2,037 to €2,731
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
-€6,656
Gross operating margin
+€38,672
Depreciation
-€1,352
Other operating charges
-€693
Financial income
-€0
Financial charges
+€192
Result 2024
€30,162
raises the resultlowers the result
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
-€537
Investment
€0
Financing
+€0
Cash 2023
€3,070
From operations (derived)
-€537
Net result for the year
+€30,162
Depreciation
+€4,778
Receivables within one year
-€6,243
Deferred charges and accrued income
-€42,055
Trade debts
-€444
Tax, wage and social debts
+€9,096
Other debts
+€4,170
Financing
+€0
Contributions, distributions and other
+€0
Cash 2024
€2,533
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,231 | €69,215 | +€42,984 | +164% |
| Fixed assets | 21/28 | €18,741 | €13,963 | -€4,778 | -25.5% |
| Tangible fixed assets | 22/27 | €18,741 | €13,963 | -€4,778 | -25.5% |
| Furniture and vehicles | 24 | €18,741 | €13,963 | -€4,778 | -25.5% |
| Current assets | 29/58 | €7,490 | €55,252 | +€47,762 | +638% |
| Amounts receivable within one year | 40/41 | €3,734 | €9,977 | +€6,243 | +167% |
| Trade receivables | 40 | €3,734 | €9,977 | +€6,243 | +167% |
| Cash at bank and in hand | 54/58 | €3,070 | €2,533 | -€536 | -17.5% |
| Deferred charges and accrued income | 490/1 | €686 | €42,741 | +€42,055 | +6,129% |
| Total equity and liabilities | 10/49 | €26,231 | €69,215 | +€42,984 | +164% |
| Equity | 10/15 | -€53,370 | -€23,208 | +€30,163 | +56.5% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,370 | -€33,208 | +€30,163 | +47.6% |
| Amounts payable | 17/49 | €79,601 | €92,423 | +€12,821 | +16.1% |
| Amounts payable within one year | 42/48 | €79,601 | €92,423 | +€12,821 | +16.1% |
| Trade debts | 44 | €3,586 | €3,142 | -€444 | -12.4% |
| Suppliers | 440/4 | €3,586 | €3,142 | -€444 | -12.4% |
| Taxes, remuneration and social security | 45 | €5,639 | €14,735 | +€9,096 | +161% |
| Taxes | 450/3 | €5,639 | €14,735 | +€9,096 | +161% |
| Other amounts payable | 47/48 | €70,376 | €74,546 | +€4,170 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,425 | €4,778 | +€1,352 | +39.5% |
| Other operating charges | 640/8 | €2,037 | €2,731 | +€693 | +34.0% |
| Gross operating margin | 9900 | -€1,114 | €37,558 | +€38,672 | |
| Operating profit (loss) | 9901 | -€6,577 | €30,050 | +€36,627 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -93.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -93.3% |
| Financial charges | 65/66B | €80 | -€112 | -€192 | |
| Recurring financial charges | 65 | €80 | -€112 | -€192 | |
| Profit (loss) for the period before taxes | 9903 | -€6,656 | €30,162 | +€36,819 | |
| Profit (loss) for the period | 9904 | -€6,656 | €30,162 | +€36,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,656 | €30,162 | +€36,819 |
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.