BIKE2MOVE: 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.
BIKE2MOVE
Largest movements
- Tangible fixed assets +€88,861
up €88,861 (+24.0%), from €370,950 to €459,810
of which Plant, machinery and equipment: +€88,865
- Receivables within one year -€12,197
down €12,197 (-62.8%), from €19,432 to €7,234
of which Trade receivables: -€7,569
- Other debts +€67,920
up €67,920 (+36.4%), from €186,585 to €254,505
- Trade debts +€31,648
up €31,648 (+160.0%), from €19,775 to €51,423
- Profit (loss) carried forward -€9,887
down €9,887 (-5.7%), from €174,474 to €164,587
- Tax, wage and social debts -€5,624
down €5,624 (-93.8%), from €5,996 to €372
- Depreciation -€24,950
down €24,950 (-11.9%), from €209,505 to €184,555
- Taxes +€2,960
up €2,960 (+39.9%), from €7,412 to €10,372
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 | €391,686 | €472,511 | +€80,825 | +20.6% |
| Fixed assets | 21/28 | €370,950 | €459,810 | +€88,861 | +24.0% |
| Tangible fixed assets | 22/27 | €370,950 | €459,810 | +€88,861 | +24.0% |
| Plant, machinery and equipment | 23 | €366,011 | €454,876 | +€88,865 | +24.3% |
| Furniture and vehicles | 24 | €4,939 | €4,934 | -€5 | -0.1% |
| Current assets | 29/58 | €20,736 | €12,700 | -€8,036 | -38.8% |
| Amounts receivable within one year | 40/41 | €19,432 | €7,234 | -€12,197 | -62.8% |
| Trade receivables | 40 | €11,954 | €4,384 | -€7,569 | -63.3% |
| Other amounts receivable | 41 | €7,478 | €2,850 | -€4,628 | -61.9% |
| Cash at bank and in hand | 54/58 | €889 | €3,681 | +€2,792 | +314.0% |
| Deferred charges and accrued income | 490/1 | €416 | €1,786 | +€1,370 | +329.7% |
| Total equity and liabilities | 10/49 | €391,686 | €472,511 | +€80,825 | +20.6% |
| Equity | 10/15 | €174,474 | €164,587 | -€9,887 | -5.7% |
| Profit (loss) carried forward | 14 | €174,474 | €164,587 | -€9,887 | -5.7% |
| Amounts payable | 17/49 | €217,212 | €307,924 | +€90,712 | +41.8% |
| Amounts payable within one year | 42/48 | €217,212 | €307,924 | +€90,712 | +41.8% |
| Financial debts | 43 | €4,857 | €1,625 | -€3,232 | -66.5% |
| Credit institutions | 430/8 | €4,857 | €1,625 | -€3,232 | -66.5% |
| Trade debts | 44 | €19,775 | €51,423 | +€31,648 | +160.0% |
| Suppliers | 440/4 | €19,775 | €51,423 | +€31,648 | +160.0% |
| Taxes, remuneration and social security | 45 | €5,996 | €372 | -€5,624 | -93.8% |
| Taxes | 450/3 | €5,996 | €372 | -€5,624 | -93.8% |
| Other amounts payable | 47/48 | €186,585 | €254,505 | +€67,920 | +36.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €10,378 | €0 | -€10,378 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209,505 | €184,555 | -€24,950 | -11.9% |
| Other operating charges | 640/8 | €1,535 | €520 | -€1,015 | -66.1% |
| Non-recurring operating charges | 66A | - | €14,489 | +€14,489 | |
| Gross operating margin | 9900 | €245,312 | €244,924 | -€388 | -0.2% |
| Operating profit (loss) | 9901 | €34,272 | €45,359 | +€11,087 | +32.3% |
| Financial income | 75/76B | €161 | €0 | -€161 | -99.8% |
| Recurring financial income | 75 | €161 | €0 | -€161 | -99.8% |
| Financial charges | 65/66B | €4,768 | €4,875 | +€107 | +2.2% |
| Recurring financial charges | 65 | €4,768 | €4,875 | +€107 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €29,666 | €40,485 | +€10,819 | +36.5% |
| Income taxes | 67/77 | €7,412 | €10,372 | +€2,960 | +39.9% |
| Profit (loss) for the period | 9904 | €22,254 | €30,113 | +€7,859 | +35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,254 | €30,113 | +€7,859 | +35.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.