Eco-Bikes: 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.
Eco-Bikes
Largest movements
- Cash -€28,356
down €28,356 (-61.9%), from €45,840 to €17,484
mainly Net result for the year (-€30,050) and Trade debts (-€7,541)
- Stocks and contracts -€5,164
down €5,164 (-4.0%), from €129,784 to €124,620
- Receivables within one year +€2,692
up €2,692 (+12.4%), from €21,691 to €24,382
of which Other amounts receivable: +€12,930
- Reserves -€30,050
down €30,050 (-21.8%), from €137,531 to €107,481
- Trade debts -€7,541
down €7,541 (-54.4%), from €13,860 to €6,319
- Tax, wage and social debts +€6,042
up €6,042 (+21.9%), from €27,528 to €33,569
of which Remuneration and social security: +€18,965
- Gross operating margin -€90,728
down €90,728, from €62,904 to -€27,825
- Taxes -€13,863
down €13,863 (-100.0%), from €13,866 to €3
- Depreciation -€666
no longer reported in 2024 (was €666)
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 | €199,691 | €167,369 | -€32,322 | -16.2% |
| Current assets | 29/58 | €199,691 | €167,369 | -€32,322 | -16.2% |
| Stocks and contracts in progress | 3 | €129,784 | €124,620 | -€5,164 | -4.0% |
| Stocks | 30/36 | €129,784 | €124,620 | -€5,164 | -4.0% |
| Amounts receivable within one year | 40/41 | €21,691 | €24,382 | +€2,692 | +12.4% |
| Trade receivables | 40 | €21,691 | €11,452 | -€10,238 | -47.2% |
| Other amounts receivable | 41 | - | €12,930 | +€12,930 | |
| Cash at bank and in hand | 54/58 | €45,840 | €17,484 | -€28,356 | -61.9% |
| Deferred charges and accrued income | 490/1 | €2,376 | €883 | -€1,493 | -62.8% |
| Total equity and liabilities | 10/49 | €199,691 | €167,369 | -€32,322 | -16.2% |
| Equity | 10/15 | €157,531 | €127,481 | -€30,050 | -19.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €137,531 | €107,481 | -€30,050 | -21.8% |
| Distributable reserves | 133 | €137,531 | €107,481 | -€30,050 | -21.8% |
| Amounts payable | 17/49 | €42,161 | €39,888 | -€2,273 | -5.4% |
| Amounts payable within one year | 42/48 | €42,161 | €39,888 | -€2,273 | -5.4% |
| Trade debts | 44 | €13,860 | €6,319 | -€7,541 | -54.4% |
| Suppliers | 440/4 | €13,860 | €6,319 | -€7,541 | -54.4% |
| Taxes, remuneration and social security | 45 | €27,528 | €33,569 | +€6,042 | +21.9% |
| Taxes | 450/3 | €27,528 | €14,605 | -€12,923 | -46.9% |
| Remuneration and social security | 454/9 | - | €18,965 | +€18,965 | |
| Other amounts payable | 47/48 | €773 | - | -€773 | |
| Remuneration, social security and pensions | 62 | €265 | €166 | -€99 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €666 | - | -€666 | |
| Other operating charges | 640/8 | €1,437 | €1,915 | +€478 | +33.3% |
| Gross operating margin | 9900 | €62,904 | -€27,825 | -€90,728 | |
| Operating profit (loss) | 9901 | €60,535 | -€29,905 | -€90,441 | |
| Financial income | 75/76B | €821 | €292 | -€529 | -64.5% |
| Recurring financial income | 75 | €821 | €292 | -€529 | -64.5% |
| Financial charges | 65/66B | €504 | €434 | -€71 | -14.0% |
| Recurring financial charges | 65 | €504 | €434 | -€71 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €60,852 | -€30,047 | -€90,899 | |
| Income taxes | 67/77 | €13,866 | €3 | -€13,863 | -100.0% |
| Profit (loss) for the period | 9904 | €46,986 | -€30,050 | -€77,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,986 | -€30,050 | -€77,035 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.