MEKABIKE: 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.
MEKABIKE
Largest movements
- Tangible fixed assets +€20,092
up €20,092 (+96.2%), from €20,890 to €40,982
of which Leasing and similar rights: +€23,951
- Receivables within one year -€1,992
down €1,992 (-37.3%), from €5,341 to €3,349
of which Trade receivables: -€2,675
- Debts after one year +€7,039
up €7,039 (+47.4%), from €14,844 to €21,882
- Profit (loss) carried forward +€6,395
up €6,395 (+2158.8%), from €296 to €6,691
- Current portion of long-term debt +€3,948
up €3,948 (+40.3%), from €9,789 to €13,736
- Other debts +€3,331
up €3,331 (+93.9%), from €3,548 to €6,879
- Tax, wage and social debts -€2,514
down €2,514 (-99.3%), from €2,532 to €18
of which Remuneration and social security: -€1,500
- Gross operating margin +€3,330
up €3,330 (+23.8%), from €14,022 to €17,352
- Depreciation +€2,832
up €2,832 (+80.1%), from €3,535 to €6,367
- Taxes +€1,174
up €1,174 (+341.5%), from €344 to €1,518
- Financial charges +€376
up €376 (+28.3%), from €1,329 to €1,705
- Other operating charges +€200
up €200 (+20.2%), from €988 to €1,188
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.
Cash bridge derived
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 | €39,332 | €58,424 | +€19,093 | +48.5% |
| Fixed assets | 21/28 | €21,048 | €41,140 | +€20,092 | +95.5% |
| Tangible fixed assets | 22/27 | €20,890 | €40,982 | +€20,092 | +96.2% |
| Plant, machinery and equipment | 23 | €18,318 | €15,543 | -€2,775 | -15.1% |
| Furniture and vehicles | 24 | €2,572 | €1,488 | -€1,084 | -42.2% |
| Leasing and similar rights | 25 | - | €23,951 | +€23,951 | |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €18,284 | €17,285 | -€999 | -5.5% |
| Stocks and contracts in progress | 3 | €5,976 | €6,433 | +€457 | +7.6% |
| Stocks | 30/36 | €5,976 | €6,433 | +€457 | +7.6% |
| Amounts receivable within one year | 40/41 | €5,341 | €3,349 | -€1,992 | -37.3% |
| Trade receivables | 40 | €5,341 | €2,666 | -€2,675 | -50.1% |
| Other amounts receivable | 41 | - | €683 | +€683 | |
| Cash at bank and in hand | 54/58 | €6,405 | €6,744 | +€339 | +5.3% |
| Deferred charges and accrued income | 490/1 | €562 | €759 | +€197 | +35.0% |
| Total equity and liabilities | 10/49 | €39,332 | €58,424 | +€19,093 | +48.5% |
| Equity | 10/15 | €5,296 | €11,691 | +€6,395 | +120.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296 | €6,691 | +€6,395 | +2158.8% |
| Amounts payable | 17/49 | €34,036 | €46,734 | +€12,698 | +37.3% |
| Amounts payable after more than one year | 17 | €14,844 | €21,882 | +€7,039 | +47.4% |
| Financial debts | 170/4 | €14,844 | €21,882 | +€7,039 | +47.4% |
| Amounts payable within one year | 42/48 | €19,192 | €24,851 | +€5,659 | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €9,789 | €13,736 | +€3,948 | +40.3% |
| Trade debts | 44 | €3,323 | €4,218 | +€895 | +26.9% |
| Suppliers | 440/4 | €3,323 | €4,218 | +€895 | +26.9% |
| Taxes, remuneration and social security | 45 | €2,532 | €18 | -€2,514 | -99.3% |
| Taxes | 450/3 | €1,032 | €18 | -€1,014 | -98.2% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €3,548 | €6,879 | +€3,331 | +93.9% |
| Non-recurring operating income | 76A | - | €110 | +€110 | |
| Remuneration, social security and pensions | 62 | €188 | €58 | -€129 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,535 | €6,367 | +€2,832 | +80.1% |
| Other operating charges | 640/8 | €988 | €1,188 | +€200 | +20.2% |
| Non-recurring operating charges | 66A | - | €225 | +€225 | |
| Gross operating margin | 9900 | €14,022 | €17,352 | +€3,330 | +23.8% |
| Operating profit (loss) | 9901 | €9,310 | €9,513 | +€203 | +2.2% |
| Financial income | 75/76B | €103 | €105 | +€2 | +1.9% |
| Recurring financial income | 75 | €103 | €105 | +€2 | +1.9% |
| Financial charges | 65/66B | €1,329 | €1,705 | +€376 | +28.3% |
| Recurring financial charges | 65 | €1,329 | €1,705 | +€376 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | €8,084 | €7,913 | -€171 | -2.1% |
| Income taxes | 67/77 | €344 | €1,518 | +€1,174 | +341.5% |
| Profit (loss) for the period | 9904 | €7,740 | €6,395 | -€1,346 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,740 | €6,395 | -€1,346 | -17.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.