DE FIETSMOBIEL: 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.
DE FIETSMOBIEL
Largest movements
- Receivables within one year +€14,945
up €14,945 (+377%), from €3,968 to €18,913
of which Trade receivables: +€13,087
- Deferred charges and accrued income -€5,874
down €5,874 (-51.6%), from €11,378 to €5,504
- Stocks and contracts +€4,420
up €4,420 (+16.0%), from €27,679 to €32,099
- Cash -€1,358
down €1,358 (-20.6%), from €6,602 to €5,245
mainly Receivables within one year (-€14,945) and Stocks and contracts (-€4,420)
- Tangible fixed assets -€1,087
down €1,087 (-28.2%), from €3,849 to €2,762
- Trade debts +€14,201
up €14,201 (+706%), from €2,011 to €16,213
- Current portion of long-term debt -€4,000
down €4,000 (-32.8%), from €12,200 to €8,200
- Profit (loss) carried forward +€3,360
up €3,360 (+48.3%), from -€6,958 to -€3,598
- Tax, wage and social debts -€2,472
down €2,472 (-83.2%), from €2,972 to €500
- Taxes -€11,526
down €11,526 (-90.9%), from €12,673 to €1,147
- Gross operating margin +€4,058
up €4,058 (+58.0%), from €6,996 to €11,054
- Staff costs +€2,633
new in 2025: €2,633
- Financial charges -€2,541
down €2,541 (-66.9%), from €3,797 to €1,257
- Other operating charges +€979
up €979 (+149%), from €655 to €1,634
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.
Derived cash bridge
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 | €53,475 | €64,523 | +€11,048 | +20.7% |
| Fixed assets | 21/28 | €3,849 | €2,762 | -€1,087 | -28.2% |
| Tangible fixed assets | 22/27 | €3,849 | €2,762 | -€1,087 | -28.2% |
| Furniture and vehicles | 24 | €3,849 | €2,762 | -€1,087 | -28.2% |
| Current assets | 29/58 | €49,627 | €61,761 | +€12,134 | +24.5% |
| Stocks and contracts in progress | 3 | €27,679 | €32,099 | +€4,420 | +16.0% |
| Stocks | 30/36 | €27,679 | €32,099 | +€4,420 | +16.0% |
| Amounts receivable within one year | 40/41 | €3,968 | €18,913 | +€14,945 | +377% |
| Trade receivables | 40 | €1,823 | €14,910 | +€13,087 | +718% |
| Other amounts receivable | 41 | €2,145 | €4,004 | +€1,859 | +86.6% |
| Cash at bank and in hand | 54/58 | €6,602 | €5,245 | -€1,358 | -20.6% |
| Deferred charges and accrued income | 490/1 | €11,378 | €5,504 | -€5,874 | -51.6% |
| Total equity and liabilities | 10/49 | €53,475 | €64,523 | +€11,048 | +20.7% |
| Equity | 10/15 | €21,944 | €25,304 | +€3,360 | +15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,302 | €10,302 | = | 0.0% |
| Distributable reserves | 133 | €10,302 | €10,302 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,958 | -€3,598 | +€3,360 | +48.3% |
| Amounts payable | 17/49 | €31,532 | €39,219 | +€7,688 | +24.4% |
| Amounts payable within one year | 42/48 | €30,009 | €38,161 | +€8,151 | +27.2% |
| Current portion of amounts payable after more than one year | 42 | €12,200 | €8,200 | -€4,000 | -32.8% |
| Trade debts | 44 | €2,011 | €16,213 | +€14,201 | +706% |
| Suppliers | 440/4 | €2,011 | €16,213 | +€14,201 | +706% |
| Taxes, remuneration and social security | 45 | €2,972 | €500 | -€2,472 | -83.2% |
| Taxes | 450/3 | €2,972 | €500 | -€2,472 | -83.2% |
| Other amounts payable | 47/48 | €12,827 | €13,248 | +€422 | +3.3% |
| Accrued charges and deferred income | 492/3 | €1,522 | €1,059 | -€463 | -30.4% |
| Remuneration, social security and pensions | 62 | - | €2,633 | +€2,633 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,087 | €1,087 | = | 0.0% |
| Other operating charges | 640/8 | €655 | €1,634 | +€979 | +149% |
| Gross operating margin | 9900 | €6,996 | €11,054 | +€4,058 | +58.0% |
| Operating profit (loss) | 9901 | €5,254 | €5,699 | +€445 | +8.5% |
| Financial income | 75/76B | €40 | €65 | +€25 | +61.8% |
| Recurring financial income | 75 | €40 | €65 | +€25 | +61.8% |
| Financial charges | 65/66B | €3,797 | €1,257 | -€2,541 | -66.9% |
| Recurring financial charges | 65 | €3,797 | €1,257 | -€2,541 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €1,497 | €4,507 | +€3,011 | +201% |
| Income taxes | 67/77 | €12,673 | €1,147 | -€11,526 | -90.9% |
| Profit (loss) for the period | 9904 | -€11,176 | €3,360 | +€14,536 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,176 | €3,360 | +€14,536 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.