EZ 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.
EZ Ride
Largest movements
- Intangible fixed assets +€35,206
up €35,206 (+868%), from €4,058 to €39,264
- Receivables within one year +€24,418
up €24,418 (+242%), from €10,071 to €34,489
- Stocks and contracts -€17,474
down €17,474 (-50.9%), from €34,342 to €16,868
- Cash +€3,812
up €3,812 (+101%), from €3,779 to €7,590
mainly Other debts (+€30,628) and Trade debts (+€19,694)
- Other debts +€30,628
up €30,628 (+146%), from €21,040 to €51,668
- Profit (loss) carried forward -€27,856
down €27,856 (-125%), from -€22,269 to -€50,125
- Trade debts +€19,694
up €19,694 (+102%), from €19,306 to €39,000
- Debts after one year +€19,308
new in 2025: €19,308
- Short-term financial debts -€9,958
no longer reported in 2025 (was €9,958)
- Gross operating margin -€24,273
down €24,273 (-43.8%), from €55,393 to €31,120
- Staff costs -€14,579
down €14,579 (-22.3%), from €65,356 to €50,776
- Depreciation +€4,079
up €4,079 (+330%), from €1,235 to €5,314
- Write-downs -€3,203
no longer reported in 2025 (was €3,203)
- Financial charges +€1,963
up €1,963 (+98.3%), from €1,996 to €3,958
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 | €53,465 | €100,171 | +€46,706 | +87.4% |
| Fixed assets | 21/28 | €5,273 | €40,776 | +€35,503 | +673% |
| Intangible fixed assets | 21 | €4,058 | €39,264 | +€35,206 | +868% |
| Tangible fixed assets | 22/27 | €1,215 | €1,512 | +€297 | +24.4% |
| Plant, machinery and equipment | 23 | €1,215 | €532 | -€683 | -56.2% |
| Other tangible fixed assets | 26 | - | €980 | +€980 | |
| Current assets | 29/58 | €48,191 | €59,395 | +€11,203 | +23.2% |
| Stocks and contracts in progress | 3 | €34,342 | €16,868 | -€17,474 | -50.9% |
| Stocks | 30/36 | €34,342 | €16,868 | -€17,474 | -50.9% |
| Amounts receivable within one year | 40/41 | €10,071 | €34,489 | +€24,418 | +242% |
| Trade receivables | 40 | €10,071 | €34,489 | +€24,418 | +242% |
| Cash at bank and in hand | 54/58 | €3,779 | €7,590 | +€3,812 | +101% |
| Deferred charges and accrued income | 490/1 | - | €447 | +€447 | |
| Total equity and liabilities | 10/49 | €53,465 | €100,171 | +€46,706 | +87.4% |
| Equity | 10/15 | -€14,769 | -€42,625 | -€27,856 | -189% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,269 | -€50,125 | -€27,856 | -125% |
| Amounts payable | 17/49 | €68,233 | €142,796 | +€74,562 | +109% |
| Amounts payable after more than one year | 17 | - | €19,308 | +€19,308 | |
| Financial debts | 170/4 | - | €19,308 | +€19,308 | |
| Amounts payable within one year | 42/48 | €68,233 | €123,487 | +€55,254 | +81.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,696 | +€5,696 | |
| Financial debts | 43 | €9,958 | - | -€9,958 | |
| Credit institutions | 430/8 | €9,958 | - | -€9,958 | |
| Trade debts | 44 | €19,306 | €39,000 | +€19,694 | +102% |
| Suppliers | 440/4 | €19,306 | €39,000 | +€19,694 | +102% |
| Taxes, remuneration and social security | 45 | €17,930 | €27,124 | +€9,195 | +51.3% |
| Taxes | 450/3 | €11,445 | €16,853 | +€5,408 | +47.3% |
| Remuneration and social security | 454/9 | €6,485 | €10,271 | +€3,787 | +58.4% |
| Other amounts payable | 47/48 | €21,040 | €51,668 | +€30,628 | +146% |
| Remuneration, social security and pensions | 62 | €65,356 | €50,776 | -€14,579 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,235 | €5,314 | +€4,079 | +330% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,203 | - | -€3,203 | |
| Other operating charges | 640/8 | - | €574 | +€574 | |
| Gross operating margin | 9900 | €55,393 | €31,120 | -€24,273 | -43.8% |
| Operating profit (loss) | 9901 | -€14,400 | -€25,544 | -€11,144 | -77.4% |
| Financial income | 75/76B | €15 | €1,756 | +€1,741 | +11,593% |
| Recurring financial income | 75 | €15 | €1,756 | +€1,741 | +11,593% |
| Financial charges | 65/66B | €1,996 | €3,958 | +€1,963 | +98.3% |
| Recurring financial charges | 65 | €1,996 | €3,958 | +€1,963 | +98.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,381 | -€27,746 | -€11,366 | -69.4% |
| Income taxes | 67/77 | - | €110 | +€110 | |
| Profit (loss) for the period | 9904 | -€16,381 | -€27,856 | -€11,475 | -70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,381 | -€27,856 | -€11,475 | -70.1% |
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.