EASY 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.
EASY RIDE
Largest movements
- Receivables within one year +€23,389
up €23,389 (+78.4%), from €29,814 to €53,203
of which Other amounts receivable: +€48,608
- Tangible fixed assets +€10,887
up €10,887 (+18.1%), from €60,107 to €70,994
- Debts after one year +€23,040
up €23,040 (+162%), from €14,196 to €37,236
- Trade debts -€14,645
down €14,645 (-57.5%), from €25,457 to €10,812
- Current portion of long-term debt +€9,312
new in 2025: €9,312
- Profit (loss) carried forward +€9,189
up €9,189 (+25.0%), from €36,740 to €45,929
- Tax, wage and social debts +€8,089
up €8,089 (+63.2%), from €12,791 to €20,880
of which Taxes: +€10,635
- Staff costs +€13,846
up €13,846 (+387%), from €3,578 to €17,424
- Other operating charges +€5,991
up €5,991 (+171%), from €3,505 to €9,496
- Depreciation +€4,779
up €4,779 (+41.2%), from €11,606 to €16,385
- Taxes -€4,610
down €4,610 (-62.5%), from €7,371 to €2,761
- Financial income +€1,941
new in 2025: €1,941
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 | €100,703 | €134,169 | +€33,466 | +33.2% |
| Fixed assets | 21/28 | €60,107 | €70,994 | +€10,887 | +18.1% |
| Tangible fixed assets | 22/27 | €60,107 | €70,994 | +€10,887 | +18.1% |
| Furniture and vehicles | 24 | €60,107 | €70,994 | +€10,887 | +18.1% |
| Current assets | 29/58 | €40,596 | €63,175 | +€22,579 | +55.6% |
| Amounts receivable within one year | 40/41 | €29,814 | €53,203 | +€23,389 | +78.4% |
| Trade receivables | 40 | €28,318 | €3,099 | -€25,219 | -89.1% |
| Other amounts receivable | 41 | €1,496 | €50,104 | +€48,608 | +3,249% |
| Cash at bank and in hand | 54/58 | €10,782 | €9,972 | -€810 | -7.5% |
| Total equity and liabilities | 10/49 | €100,703 | €134,169 | +€33,466 | +33.2% |
| Equity | 10/15 | €46,740 | €55,929 | +€9,189 | +19.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,740 | €45,929 | +€9,189 | +25.0% |
| Amounts payable | 17/49 | €53,963 | €78,240 | +€24,277 | +45.0% |
| Amounts payable after more than one year | 17 | €14,196 | €37,236 | +€23,040 | +162% |
| Financial debts | 170/4 | €14,196 | €37,236 | +€23,040 | +162% |
| Amounts payable within one year | 42/48 | €39,767 | €41,004 | +€1,237 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,312 | +€9,312 | |
| Trade debts | 44 | €25,457 | €10,812 | -€14,645 | -57.5% |
| Suppliers | 440/4 | €25,457 | €10,812 | -€14,645 | -57.5% |
| Taxes, remuneration and social security | 45 | €12,791 | €20,880 | +€8,089 | +63.2% |
| Taxes | 450/3 | €10,245 | €20,880 | +€10,635 | +104% |
| Remuneration and social security | 454/9 | €2,546 | - | -€2,546 | |
| Other amounts payable | 47/48 | €1,519 | - | -€1,519 | |
| Remuneration, social security and pensions | 62 | €3,578 | €17,424 | +€13,846 | +387% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,606 | €16,385 | +€4,779 | +41.2% |
| Other operating charges | 640/8 | €3,505 | €9,496 | +€5,991 | +171% |
| Gross operating margin | 9900 | €56,698 | €55,353 | -€1,345 | -2.4% |
| Operating profit (loss) | 9901 | €38,009 | €12,048 | -€25,961 | -68.3% |
| Financial income | 75/76B | - | €1,941 | +€1,941 | |
| Recurring financial income | 75 | - | €1,941 | +€1,941 | |
| Financial charges | 65/66B | €1,956 | €2,039 | +€83 | +4.2% |
| Recurring financial charges | 65 | €1,956 | €2,039 | +€83 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €36,053 | €11,950 | -€24,103 | -66.9% |
| Income taxes | 67/77 | €7,371 | €2,761 | -€4,610 | -62.5% |
| Profit (loss) for the period | 9904 | €28,682 | €9,189 | -€19,493 | -68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,682 | €9,189 | -€19,493 | -68.0% |
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 17 October 2026 via checked.be.