CAB RIDE: 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.
CAB RIDE
Largest movements
- Cash +€29,528
up €29,528 (+128.7%), from €22,948 to €52,476
mainly Net result for the year (+€20,949) and Depreciation (+€8,109)
- Tangible fixed assets -€8,109
down €8,109 (-22.4%), from €36,149 to €28,041
- Deferred charges and accrued income -€2,725
no longer reported in 2025 (was €2,725)
- Profit (loss) carried forward +€20,949
up €20,949 (+573.8%), from €3,651 to €24,600
- Debts after one year -€3,977
down €3,977 (-19.6%), from €20,288 to €16,311
- Trade debts +€1,873
up €1,873 (+629.2%), from €298 to €2,170
- Other debts -€1,284
down €1,284 (-3.5%), from €36,808 to €35,523
- Tax, wage and social debts +€923
up €923 (+2533.5%), from €36 to €959
- Gross operating margin +€25,255
up €25,255 (+279.7%), from €9,029 to €34,284
- Depreciation +€3,715
up €3,715 (+84.6%), from €4,393 to €8,109
- Other operating charges +€2,804
up €2,804 (+801.3%), from €350 to €3,154
- Taxes +€792
new in 2025: €792
- Financial charges +€650
up €650 (+102.4%), from €634 to €1,284
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 | €62,081 | €80,564 | +€18,483 | +29.8% |
| Fixed assets | 21/28 | €36,149 | €28,041 | -€8,109 | -22.4% |
| Tangible fixed assets | 22/27 | €36,149 | €28,041 | -€8,109 | -22.4% |
| Furniture and vehicles | 24 | €36,149 | €28,041 | -€8,109 | -22.4% |
| Current assets | 29/58 | €25,932 | €52,524 | +€26,591 | +102.5% |
| Amounts receivable within one year | 40/41 | €259 | €47 | -€212 | -81.8% |
| Trade receivables | 40 | €259 | €47 | -€212 | -81.8% |
| Cash at bank and in hand | 54/58 | €22,948 | €52,476 | +€29,528 | +128.7% |
| Deferred charges and accrued income | 490/1 | €2,725 | - | -€2,725 | |
| Total equity and liabilities | 10/49 | €62,081 | €80,564 | +€18,483 | +29.8% |
| Equity | 10/15 | €4,651 | €25,600 | +€20,949 | +450.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,651 | €24,600 | +€20,949 | +573.8% |
| Amounts payable | 17/49 | €57,430 | €54,964 | -€2,466 | -4.3% |
| Amounts payable after more than one year | 17 | €20,288 | €16,311 | -€3,977 | -19.6% |
| Financial debts | 170/4 | €20,288 | €16,311 | -€3,977 | -19.6% |
| Amounts payable within one year | 42/48 | €37,142 | €38,653 | +€1,511 | +4.1% |
| Trade debts | 44 | €298 | €2,170 | +€1,873 | +629.2% |
| Suppliers | 440/4 | €298 | €2,170 | +€1,873 | +629.2% |
| Taxes, remuneration and social security | 45 | €36 | €959 | +€923 | +2533.5% |
| Taxes | 450/3 | €36 | €959 | +€923 | +2533.5% |
| Other amounts payable | 47/48 | €36,808 | €35,523 | -€1,284 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,393 | €8,109 | +€3,715 | +84.6% |
| Other operating charges | 640/8 | €350 | €3,154 | +€2,804 | +801.3% |
| Gross operating margin | 9900 | €9,029 | €34,284 | +€25,255 | +279.7% |
| Operating profit (loss) | 9901 | €4,285 | €23,021 | +€18,735 | +437.2% |
| Financial income | 75/76B | €0 | €4 | +€4 | +22100.0% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +22100.0% |
| Financial charges | 65/66B | €634 | €1,284 | +€650 | +102.4% |
| Recurring financial charges | 65 | €634 | €1,284 | +€650 | +102.4% |
| Profit (loss) for the period before taxes | 9903 | €3,651 | €21,741 | +€18,090 | +495.5% |
| Income taxes | 67/77 | - | €792 | +€792 | |
| Profit (loss) for the period | 9904 | €3,651 | €20,949 | +€17,298 | +473.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,651 | €20,949 | +€17,298 | +473.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.