ALL RIDE: 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.
What changed
ALL RIDE
NACE 46.496, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€12,209
2024 · €13,029-€25,237
Equity
€1.0m
2024 · €1.0m-€12,209
Cash
€4,243
2024 · €18+€4,224
Balance sheet total
€1.2m
2024 · €1.2m+€9,006
Largest movements
Assets
- Tangible fixed assets +€21,674
new in 2025: €21,674
- Receivables within one year -€13,664
down €13,664 (-3.4%), from €405,198 to €391,534
Equity and liabilities
- Trade debts +€17,749
up €17,749 (+269%), from €6,605 to €24,354
- Profit (loss) carried forward -€12,209
down €12,209, from €1,721 to -€10,488
Income statement
- Gross operating margin -€33,164
down €33,164, from €14,537 to -€18,627
- Taxes -€5,870
no longer reported in 2025 (was €5,870)
- Financial income +€4,978
up €4,978 (+34.9%), from €14,253 to €19,231
- Depreciation +€3,895
new in 2025: €3,895
- Financial charges -€2,146
down €2,146 (-21.7%), from €9,891 to €7,744
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.
Result 2024
€13,029
Gross operating margin
-€33,164
Depreciation
-€3,895
Other operating charges
-€1,174
Financial income
+€4,978
Financial charges
+€2,146
Taxes
+€5,870
Result 2025
-€12,209
raises the resultlowers the result
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.
From operations
+€16,163
Investment
-€25,569
Financing
+€13,631
Cash 2024
€18
From operations (derived)
+€16,163
Net result for the year
-€12,209
Depreciation
+€3,895
Stocks and contracts
+€3,229
Receivables within one year
+€13,664
Trade debts
+€17,749
Tax, wage and social debts
-€10,165
Investment (derived)
-€25,569
Investment in fixed assets (net)
-€25,569
Financing
+€13,631
Debts after one year
+€3,524
Current portion of long-term debt
+€10,107
Cash 2025
€4,243
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,159,080 | €1,168,085 | +€9,006 | +0.8% |
| Fixed assets | 21/28 | €736,627 | €758,302 | +€21,674 | +2.9% |
| Tangible fixed assets | 22/27 | - | €21,674 | +€21,674 | |
| Furniture and vehicles | 24 | - | €21,674 | +€21,674 | |
| Financial fixed assets | 28 | €736,627 | €736,627 | = | 0.0% |
| Current assets | 29/58 | €422,452 | €409,784 | -€12,669 | -3.0% |
| Stocks and contracts in progress | 3 | €17,236 | €14,007 | -€3,229 | -18.7% |
| Stocks | 30/36 | €17,236 | €14,007 | -€3,229 | -18.7% |
| Amounts receivable within one year | 40/41 | €405,198 | €391,534 | -€13,664 | -3.4% |
| Other amounts receivable | 41 | €405,198 | €391,534 | -€13,664 | -3.4% |
| Cash at bank and in hand | 54/58 | €18 | €4,243 | +€4,224 | +23,236% |
| Total equity and liabilities | 10/49 | €1,159,080 | €1,168,085 | +€9,006 | +0.8% |
| Equity | 10/15 | €1,033,468 | €1,021,260 | -€12,209 | -1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,025,547 | €1,025,547 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,023,687 | €1,023,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,721 | -€10,488 | -€12,209 | |
| Amounts payable | 17/49 | €125,611 | €146,826 | +€21,214 | +16.9% |
| Amounts payable after more than one year | 17 | - | €3,524 | +€3,524 | |
| Financial debts | 170/4 | - | €3,524 | +€3,524 | |
| Amounts payable within one year | 42/48 | €125,611 | €143,302 | +€17,691 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | - | €10,107 | +€10,107 | |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €6,605 | €24,354 | +€17,749 | +269% |
| Suppliers | 440/4 | €6,605 | €24,354 | +€17,749 | +269% |
| Taxes, remuneration and social security | 45 | €14,007 | €3,842 | -€10,165 | -72.6% |
| Taxes | 450/3 | €14,007 | €3,842 | -€10,165 | -72.6% |
| Other amounts payable | 47/48 | €5,000 | €5,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,895 | +€3,895 | |
| Other operating charges | 640/8 | - | €1,174 | +€1,174 | |
| Gross operating margin | 9900 | €14,537 | -€18,627 | -€33,164 | |
| Operating profit (loss) | 9901 | €14,537 | -€23,696 | -€38,232 | |
| Financial income | 75/76B | €14,253 | €19,231 | +€4,978 | +34.9% |
| Recurring financial income | 75 | €14,253 | €19,231 | +€4,978 | +34.9% |
| Financial charges | 65/66B | €9,891 | €7,744 | -€2,146 | -21.7% |
| Recurring financial charges | 65 | €9,891 | €7,744 | -€2,146 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €18,899 | -€12,209 | -€31,108 | |
| Income taxes | 67/77 | €5,870 | - | -€5,870 | |
| Profit (loss) for the period | 9904 | €13,029 | -€12,209 | -€25,237 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,029 | -€12,209 | -€25,237 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.