CARTOBIKE: 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.
CARTOBIKE
Largest movements
- Receivables within one year +€135,235
up €135,235 (+731%), from €18,501 to €153,736
of which Trade receivables: +€133,431
- Cash -€6,477
down €6,477 (-73.0%), from €8,875 to €2,398
mainly Net result for the year (-€222,477) and Receivables within one year (-€135,235)
- Profit (loss) carried forward -€222,463
down €222,463 (-114%), from -€194,530 to -€416,993
- Other debts +€133,480
up €133,480 (+98.4%), from €135,674 to €269,154
- Trade debts +€133,335
up €133,335 (+207%), from €64,435 to €197,771
- Advances received +€84,405
up €84,405 (+612%), from €13,797 to €98,202
- Gross operating margin -€28,387
down €28,387 (-14.7%), from -€193,621 to -€222,008
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,376 | €156,134 | +€128,758 | +470% |
| Current assets | 29/58 | €27,376 | €156,134 | +€128,758 | +470% |
| Amounts receivable within one year | 40/41 | €18,501 | €153,736 | +€135,235 | +731% |
| Trade receivables | 40 | €18,501 | €151,932 | +€133,431 | +721% |
| Other amounts receivable | 41 | - | €1,803 | +€1,803 | |
| Cash at bank and in hand | 54/58 | €8,875 | €2,398 | -€6,477 | -73.0% |
| Total equity and liabilities | 10/49 | €27,376 | €156,134 | +€128,758 | +470% |
| Equity | 10/15 | -€186,530 | -€408,993 | -€222,463 | -119% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,530 | -€416,993 | -€222,463 | -114% |
| Amounts payable | 17/49 | €213,906 | €565,127 | +€351,220 | +164% |
| Amounts payable within one year | 42/48 | €213,906 | €565,127 | +€351,220 | +164% |
| Trade debts | 44 | €64,435 | €197,771 | +€133,335 | +207% |
| Suppliers | 440/4 | €64,435 | €197,771 | +€133,335 | +207% |
| Advances received on contracts in progress | 46 | €13,797 | €98,202 | +€84,405 | +612% |
| Other amounts payable | 47/48 | €135,674 | €269,154 | +€133,480 | +98.4% |
| Other operating charges | 640/8 | €600 | - | -€600 | |
| Gross operating margin | 9900 | -€193,621 | -€222,008 | -€28,387 | -14.7% |
| Operating profit (loss) | 9901 | -€194,221 | -€222,008 | -€27,787 | -14.3% |
| Financial charges | 65/66B | €309 | €469 | +€160 | +51.8% |
| Recurring financial charges | 65 | €309 | €469 | +€160 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | -€194,530 | -€222,477 | -€27,947 | -14.4% |
| Profit (loss) for the period | 9904 | -€194,530 | -€222,477 | -€27,947 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€194,530 | -€222,477 | -€27,947 | -14.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.