ALLRIDE ADVENTURES: 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 ADVENTURES
Largest movements
- Cash +€229,273
up €229,273 (+115%), from €199,048 to €428,321
mainly Accrued charges and deferred income (+€332,215) and Other debts (+€96,344)
- Receivables within one year +€125,640
up €125,640 (+351%), from €35,754 to €161,394
of which Trade receivables: +€120,362
- Deferred charges and accrued income +€84,209
up €84,209 (+876%), from €9,618 to €93,828
- Current investments -€50,000
down €50,000 (-71.4%), from €70,000 to €20,000
- Accrued charges and deferred income +€332,215
up €332,215 (+166%), from €200,339 to €532,554
- Other debts +€96,344
new in 2025: €96,344
- Trade debts -€41,807
no longer reported in 2025 (was €41,807)
- Tax, wage and social debts -€12,345
no longer reported in 2025 (was €12,345)
- Reserves +€9,299
up €9,299 (+13.4%), from €69,367 to €78,666
- Gross operating margin -€63,351
down €63,351 (-68.2%), from €92,923 to €29,572
- Taxes -€14,981
down €14,981 (-86.4%), from €17,345 to €2,364
- Depreciation +€7,618
up €7,618 (+137%), from €5,562 to €13,180
- Financial charges +€5,230
up €5,230 (+1,995%), from €262 to €5,493
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €348,858 | €732,564 | +€383,706 | +110% |
| Fixed assets | 21/28 | €34,438 | €29,021 | -€5,417 | -15.7% |
| Tangible fixed assets | 22/27 | €34,438 | €29,021 | -€5,417 | -15.7% |
| Furniture and vehicles | 24 | €34,438 | €29,021 | -€5,417 | -15.7% |
| Current assets | 29/58 | €314,420 | €703,543 | +€389,123 | +124% |
| Amounts receivable within one year | 40/41 | €35,754 | €161,394 | +€125,640 | +351% |
| Trade receivables | 40 | €24,796 | €145,158 | +€120,362 | +485% |
| Other amounts receivable | 41 | €10,958 | €16,236 | +€5,278 | +48.2% |
| Current investments | 50/53 | €70,000 | €20,000 | -€50,000 | -71.4% |
| Cash at bank and in hand | 54/58 | €199,048 | €428,321 | +€229,273 | +115% |
| Deferred charges and accrued income | 490/1 | €9,618 | €93,828 | +€84,209 | +876% |
| Total equity and liabilities | 10/49 | €348,858 | €732,564 | +€383,706 | +110% |
| Equity | 10/15 | €94,367 | €103,666 | +€9,299 | +9.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €69,367 | €78,666 | +€9,299 | +13.4% |
| Distributable reserves | 133 | €69,367 | €78,666 | +€9,299 | +13.4% |
| Amounts payable | 17/49 | €254,491 | €628,898 | +€374,407 | +147% |
| Amounts payable within one year | 42/48 | €54,152 | €96,344 | +€42,192 | +77.9% |
| Trade debts | 44 | €41,807 | - | -€41,807 | |
| Suppliers | 440/4 | €41,807 | - | -€41,807 | |
| Taxes, remuneration and social security | 45 | €12,345 | - | -€12,345 | |
| Taxes | 450/3 | €12,345 | - | -€12,345 | |
| Other amounts payable | 47/48 | - | €96,344 | +€96,344 | |
| Accrued charges and deferred income | 492/3 | €200,339 | €532,554 | +€332,215 | +166% |
| Non-recurring operating income | 76A | - | €2,735 | +€2,735 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,562 | €13,180 | +€7,618 | +137% |
| Other operating charges | 640/8 | €387 | €144 | -€243 | -62.8% |
| Gross operating margin | 9900 | €92,923 | €29,572 | -€63,351 | -68.2% |
| Operating profit (loss) | 9901 | €86,974 | €16,247 | -€70,727 | -81.3% |
| Financial income | 75/76B | €0 | €908 | +€908 | +432,467% |
| Recurring financial income | 75 | €0 | €908 | +€908 | +432,467% |
| Financial charges | 65/66B | €262 | €5,493 | +€5,230 | +1,995% |
| Recurring financial charges | 65 | €262 | €5,493 | +€5,230 | +1,995% |
| Profit (loss) for the period before taxes | 9903 | €86,712 | €11,663 | -€75,049 | -86.5% |
| Income taxes | 67/77 | €17,345 | €2,364 | -€14,981 | -86.4% |
| Profit (loss) for the period | 9904 | €69,367 | €9,299 | -€60,068 | -86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €69,367 | €9,299 | -€60,068 | -86.6% |
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 28 October 2026 via checked.be.