Allride: 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.
Allride
Largest movements
- Stocks and contracts +€82,387
up €82,387 (+40.9%), from €201,552 to €283,939
- Cash -€82,265
down €82,265 (-66.4%), from €123,875 to €41,610
mainly Stocks and contracts (-€82,387) and Debts after one year (-€44,381)
- Tangible fixed assets -€20,520
down €20,520 (-6.6%), from €311,973 to €291,454
of which Land and buildings: -€23,409
- Debts after one year -€44,381
down €44,381 (-17.4%), from €254,368 to €209,987
- Reserves +€39,985
up €39,985 (+12.6%), from €318,343 to €358,328
- Trade debts -€17,910
down €17,910 (-48.9%), from €36,611 to €18,701
- Other debts -€9,943
down €9,943 (-31.5%), from €31,610 to €21,668
- Tax, wage and social debts +€8,570
up €8,570 (+353.5%), from €2,424 to €10,994
of which Remuneration and social security: +€8,811
- Write-downs -€67,257
down €67,257, from €4,780 to -€62,477
- Gross operating margin -€61,523
down €61,523 (-34.5%), from €178,504 to €116,980
- Staff costs +€34,092
up €34,092 (+131.3%), from €25,970 to €60,061
- Depreciation -€4,554
down €4,554 (-9.0%), from €50,436 to €45,882
- Taxes -€2,088
down €2,088 (-9.9%), from €21,130 to €19,042
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 | €706,419 | €682,651 | -€23,767 | -3.4% |
| Fixed assets | 21/28 | €311,973 | €291,454 | -€20,520 | -6.6% |
| Tangible fixed assets | 22/27 | €311,973 | €291,454 | -€20,520 | -6.6% |
| Land and buildings | 22 | €261,726 | €238,317 | -€23,409 | -8.9% |
| Plant, machinery and equipment | 23 | €19,577 | €28,054 | +€8,476 | +43.3% |
| Furniture and vehicles | 24 | €30,670 | €25,083 | -€5,587 | -18.2% |
| Current assets | 29/58 | €394,445 | €391,198 | -€3,248 | -0.8% |
| Stocks and contracts in progress | 3 | €201,552 | €283,939 | +€82,387 | +40.9% |
| Stocks | 30/36 | €201,552 | €283,939 | +€82,387 | +40.9% |
| Amounts receivable within one year | 40/41 | €64,246 | €61,192 | -€3,054 | -4.8% |
| Trade receivables | 40 | €52,289 | €45,826 | -€6,463 | -12.4% |
| Other amounts receivable | 41 | €11,957 | €15,366 | +€3,409 | +28.5% |
| Cash at bank and in hand | 54/58 | €123,875 | €41,610 | -€82,265 | -66.4% |
| Deferred charges and accrued income | 490/1 | €4,772 | €4,457 | -€316 | -6.6% |
| Total equity and liabilities | 10/49 | €706,419 | €682,651 | -€23,767 | -3.4% |
| Equity | 10/15 | €336,935 | €376,920 | +€39,985 | +11.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €318,343 | €358,328 | +€39,985 | +12.6% |
| Distributable reserves | 133 | €318,343 | €358,328 | +€39,985 | +12.6% |
| Amounts payable | 17/49 | €369,484 | €305,731 | -€63,753 | -17.3% |
| Amounts payable after more than one year | 17 | €254,368 | €209,987 | -€44,381 | -17.4% |
| Financial debts | 170/4 | €254,368 | €209,987 | -€44,381 | -17.4% |
| Amounts payable within one year | 42/48 | €115,116 | €95,744 | -€19,371 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €43,454 | €44,381 | +€928 | +2.1% |
| Trade debts | 44 | €36,611 | €18,701 | -€17,910 | -48.9% |
| Suppliers | 440/4 | €36,611 | €18,701 | -€17,910 | -48.9% |
| Advances received on contracts in progress | 46 | €1,016 | - | -€1,016 | |
| Taxes, remuneration and social security | 45 | €2,424 | €10,994 | +€8,570 | +353.5% |
| Taxes | 450/3 | €1,277 | €1,036 | -€242 | -18.9% |
| Remuneration and social security | 454/9 | €1,147 | €9,958 | +€8,811 | +768.5% |
| Other amounts payable | 47/48 | €31,610 | €21,668 | -€9,943 | -31.5% |
| Remuneration, social security and pensions | 62 | €25,970 | €60,061 | +€34,092 | +131.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,436 | €45,882 | -€4,554 | -9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,780 | -€62,477 | -€67,257 | |
| Other operating charges | 640/8 | €8,836 | €8,436 | -€400 | -4.5% |
| Gross operating margin | 9900 | €178,504 | €116,980 | -€61,523 | -34.5% |
| Operating profit (loss) | 9901 | €88,482 | €65,078 | -€23,404 | -26.5% |
| Financial income | 75/76B | €42 | €179 | +€137 | +324.1% |
| Recurring financial income | 75 | €42 | €179 | +€137 | +324.1% |
| Financial charges | 65/66B | €6,791 | €6,229 | -€562 | -8.3% |
| Recurring financial charges | 65 | €6,791 | €6,229 | -€562 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €81,733 | €59,028 | -€22,705 | -27.8% |
| Income taxes | 67/77 | €21,130 | €19,042 | -€2,088 | -9.9% |
| Profit (loss) for the period | 9904 | €60,603 | €39,985 | -€20,617 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,603 | €39,985 | -€20,617 | -34.0% |
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 9 October 2026 via checked.be.