RMBIKE: 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.
RMBIKE
Largest movements
- Receivables within one year -€21,368
down €21,368 (-98.7%), from €21,656 to €288
of which Trade receivables: -€21,383
- Cash +€9,688
up €9,688 (+2261.4%), from €428 to €10,116
mainly Receivables within one year (+€21,368) and Net result for the year (+€18,330)
- Other debts -€27,800
down €27,800 (-73.0%), from €38,074 to €10,274
- Profit (loss) carried forward +€18,330
up €18,330 (+62.1%), from -€29,511 to -€11,181
- Tax, wage and social debts -€2,321
down €2,321 (-67.4%), from €3,446 to €1,125
- Gross operating margin +€2,139
up €2,139 (+12.8%), from €16,771 to €18,910
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.
Cash bridge derived
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 | €22,084 | €10,404 | -€11,680 | -52.9% |
| Current assets | 29/58 | €22,084 | €10,404 | -€11,680 | -52.9% |
| Amounts receivable within one year | 40/41 | €21,656 | €288 | -€21,368 | -98.7% |
| Trade receivables | 40 | €21,383 | - | -€21,383 | |
| Other amounts receivable | 41 | €272 | €288 | +€16 | +5.8% |
| Cash at bank and in hand | 54/58 | €428 | €10,116 | +€9,688 | +2261.4% |
| Total equity and liabilities | 10/49 | €22,084 | €10,404 | -€11,680 | -52.9% |
| Equity | 10/15 | -€19,511 | -€1,181 | +€18,330 | +93.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,511 | -€11,181 | +€18,330 | +62.1% |
| Amounts payable | 17/49 | €41,595 | €11,585 | -€30,010 | -72.1% |
| Amounts payable within one year | 42/48 | €41,595 | €11,585 | -€30,010 | -72.1% |
| Trade debts | 44 | €75 | €186 | +€111 | +148.5% |
| Suppliers | 440/4 | €75 | €186 | +€111 | +148.5% |
| Taxes, remuneration and social security | 45 | €3,446 | €1,125 | -€2,321 | -67.4% |
| Taxes | 450/3 | €3,446 | €1,125 | -€2,321 | -67.4% |
| Other amounts payable | 47/48 | €38,074 | €10,274 | -€27,800 | -73.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,771 | €18,910 | +€2,139 | +12.8% |
| Operating profit (loss) | 9901 | €16,384 | €18,510 | +€2,126 | +13.0% |
| Financial charges | 65/66B | €170 | €180 | +€10 | +5.8% |
| Recurring financial charges | 65 | €170 | €180 | +€10 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €16,213 | €18,330 | +€2,116 | +13.1% |
| Profit (loss) for the period | 9904 | €16,213 | €18,330 | +€2,116 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,213 | €18,330 | +€2,116 | +13.1% |
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 11 October 2026 via checked.be.