JOYRIDESTREET: 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.
JOYRIDESTREET
Largest movements
- Current assets +€16,272
up €16,272 (+27.1%), from €60,012 to €76,283
- Tangible fixed assets -€5,981
down €5,981 (-68.2%), from €8,772 to €2,791
- Financial fixed assets +€5,400
new in 2015: €5,400
- Profit (loss) carried forward +€10,554
up €10,554 (+33.2%), from -€31,758 to -€21,204
- Debts +€4,581
up €4,581 (+4.6%), from €99,542 to €104,123
of which Debts within one year: +€8,930
- Gross operating margin +€37,312
up €37,312, from -€24,377 to €12,936
- Depreciation -€896
down €896 (-31.2%), from €2,875 to €1,979
From the 2014 result to the 2015 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,784 | €84,474 | +€15,691 | +22.8% |
| Fixed assets | 21/28 | €8,772 | €8,191 | -€581 | -6.6% |
| Tangible fixed assets | 22/27 | €8,772 | €2,791 | -€5,981 | -68.2% |
| Financial fixed assets | 28 | - | €5,400 | +€5,400 | |
| Current assets | 29/58 | €60,012 | €76,283 | +€16,272 | +27.1% |
| Stocks and contracts in progress | 3 | €43,985 | €45,710 | +€1,725 | +3.9% |
| Amounts receivable within one year | 40/41 | €9,591 | €17,386 | +€7,795 | +81.3% |
| Cash at bank and in hand | 54/58 | €4,019 | €911 | -€3,108 | -77.3% |
| Total equity and liabilities | 10/49 | €68,784 | €84,474 | +€15,691 | +22.8% |
| Equity | 10/15 | -€30,758 | -€19,649 | +€11,109 | +36.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €555 | +€555 | |
| Profit (loss) carried forward | 14 | -€31,758 | -€21,204 | +€10,554 | +33.2% |
| Amounts payable | 17/49 | €99,542 | €104,123 | +€4,581 | +4.6% |
| Amounts payable after more than one year | 17 | €3,999 | - | -€3,999 | |
| Amounts payable within one year | 42/48 | €94,676 | €103,605 | +€8,930 | +9.4% |
| Trade debts | 44 | €83,663 | €83,785 | +€122 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,875 | €1,979 | -€896 | -31.2% |
| Gross operating margin | 9900 | -€24,377 | €12,936 | +€37,312 | |
| Operating profit (loss) | 9901 | -€30,531 | €9,317 | +€39,848 | |
| Recurring financial income | 75 | €489 | €454 | -€34 | -7.0% |
| Recurring financial charges | 65 | €1,715 | €3,207 | +€1,491 | +86.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,758 | €11,110 | +€42,868 | |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€31,758 | €11,109 | +€42,867 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,758 | €11,109 | +€42,867 |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.