E-SCOOTER GENT: what changed
E-SCOOTER GENT
Largest movements
- Tangible fixed assets -€6,114
down €6,114 (-43.6%), from €14,015 to €7,901
- Receivables within one year +€3,523
up €3,523 (+174%), from €2,019 to €5,541
of which Trade receivables: +€2,764
- Cash -€3,257
down €3,257 (-9.2%), from €35,257 to €32,000
mainly Net result for the year (-€6,691) and Receivables within one year (-€3,523)
- Stocks and contracts -€2,820
down €2,820 (-23.8%), from €11,859 to €9,039
- Deferred charges and accrued income +€882
up €882, from €0 to €882
- Profit (loss) carried forward -€6,691
down €6,691 (-12.5%), from -€53,702 to -€60,393
- Trade debts +€2,366
up €2,366 (+233%), from €1,018 to €3,384
- Tax, wage and social debts -€2,136
down €2,136 (-43.7%), from €4,892 to €2,756
- Short-term financial debts -€899
down €899 (-92.8%), from €968 to €69
- Gross operating margin -€15,110
down €15,110 (-83.9%), from €18,019 to €2,909
- Provisions +€10,000
up €10,000, from -€10,000 to €0
- Write-downs -€3,554
down €3,554 (-100%), from €3,554 to €0
- Depreciation -€2,918
down €2,918 (-26.0%), from €11,242 to €8,324
- Financial income -€683
down €683 (-80.0%), from €853 to €170
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,150 | €55,362 | -€7,788 | -12.3% |
| Fixed assets | 21/28 | €14,015 | €7,901 | -€6,114 | -43.6% |
| Tangible fixed assets | 22/27 | €14,015 | €7,901 | -€6,114 | -43.6% |
| Land and buildings | 22 | €4,143 | €2,143 | -€2,000 | -48.3% |
| Plant, machinery and equipment | 23 | €3,814 | €2,500 | -€1,314 | -34.4% |
| Furniture and vehicles | 24 | €3,913 | €3,257 | -€655 | -16.8% |
| Leasing and similar rights | 25 | €2,145 | €0 | -€2,145 | -100% |
| Current assets | 29/58 | €49,135 | €47,461 | -€1,674 | -3.4% |
| Stocks and contracts in progress | 3 | €11,859 | €9,039 | -€2,820 | -23.8% |
| Stocks | 30/36 | €11,859 | €9,039 | -€2,820 | -23.8% |
| Amounts receivable within one year | 40/41 | €2,019 | €5,541 | +€3,523 | +174% |
| Trade receivables | 40 | €1,014 | €3,778 | +€2,764 | +273% |
| Other amounts receivable | 41 | €1,005 | €1,763 | +€759 | +75.5% |
| Cash at bank and in hand | 54/58 | €35,257 | €32,000 | -€3,257 | -9.2% |
| Deferred charges and accrued income | 490/1 | €0 | €882 | +€882 | |
| Total equity and liabilities | 10/49 | €63,150 | €55,362 | -€7,788 | -12.3% |
| Equity | 10/15 | €55,845 | €49,153 | -€6,691 | -12.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €69,547 | €69,547 | = | 0.0% |
| Distributable reserves | 133 | €69,547 | €69,547 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,702 | -€60,393 | -€6,691 | -12.5% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €7,306 | €6,209 | -€1,097 | -15.0% |
| Amounts payable within one year | 42/48 | €7,306 | €6,209 | -€1,097 | -15.0% |
| Financial debts | 43 | €968 | €69 | -€899 | -92.8% |
| Credit institutions | 430/8 | €968 | €69 | -€899 | -92.8% |
| Trade debts | 44 | €1,018 | €3,384 | +€2,366 | +233% |
| Suppliers | 440/4 | €1,018 | €3,384 | +€2,366 | +233% |
| Taxes, remuneration and social security | 45 | €4,892 | €2,756 | -€2,136 | -43.7% |
| Taxes | 450/3 | €4,892 | €2,756 | -€2,136 | -43.7% |
| Other amounts payable | 47/48 | €427 | €0 | -€427 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,242 | €8,324 | -€2,918 | -26.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,554 | €0 | -€3,554 | -100% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€10,000 | €0 | +€10,000 | |
| Other operating charges | 640/8 | €714 | €1,345 | +€631 | +88.4% |
| Non-recurring operating charges | 66A | €1,216 | €0 | -€1,216 | -100% |
| Gross operating margin | 9900 | €18,019 | €2,909 | -€15,110 | -83.9% |
| Operating profit (loss) | 9901 | €11,294 | -€6,760 | -€18,054 | |
| Financial income | 75/76B | €853 | €170 | -€683 | -80.0% |
| Recurring financial income | 75 | €853 | €170 | -€683 | -80.0% |
| Financial charges | 65/66B | €69 | €63 | -€6 | -8.3% |
| Recurring financial charges | 65 | €69 | €63 | -€6 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €12,079 | -€6,653 | -€18,732 | |
| Income taxes | 67/77 | - | €38 | +€38 | |
| Profit (loss) for the period | 9904 | €12,079 | -€6,691 | -€18,770 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,079 | -€6,691 | -€18,770 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.