Le Rideux: 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.
Le Rideux
Largest movements
- Cash -€9,233
down €9,233 (-52.5%), from €17,579 to €8,346
mainly Receivables within one year (-€6,373) and Net result for the year (-€2,177)
- Receivables within one year +€6,373
new in 2024: €6,373
- Profit (loss) carried forward -€2,177
down €2,177 (-2.5%), from -€86,673 to -€88,850
- Other debts -€683
down €683 (-100%), from €683 to €0
- Depreciation -€7,236
down €7,236 (-100%), from €7,236 to €0
- Gross operating margin -€1,233
down €1,233, from €0 to -€1,233
- Other operating charges +€514
new in 2024: €514
- Financial charges +€430
up €430, from €0 to €430
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,579 | €14,718 | -€2,860 | -16.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €17,579 | €14,718 | -€2,860 | -16.3% |
| Amounts receivable within one year | 40/41 | - | €6,373 | +€6,373 | |
| Other amounts receivable | 41 | - | €6,373 | +€6,373 | |
| Cash at bank and in hand | 54/58 | €17,579 | €8,346 | -€9,233 | -52.5% |
| Total equity and liabilities | 10/49 | €17,579 | €14,718 | -€2,860 | -16.3% |
| Equity | 10/15 | €16,896 | €14,718 | -€2,177 | -12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,968 | €84,968 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €83,108 | €83,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,673 | -€88,850 | -€2,177 | -2.5% |
| Amounts payable | 17/49 | €683 | €0 | -€683 | -100% |
| Amounts payable within one year | 42/48 | €683 | €0 | -€683 | -100% |
| Other amounts payable | 47/48 | €683 | €0 | -€683 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,236 | €0 | -€7,236 | -100% |
| Other operating charges | 640/8 | - | €514 | +€514 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €0 | -€1,233 | -€1,233 | |
| Operating profit (loss) | 9901 | -€7,236 | -€1,747 | +€5,489 | +75.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €0 | €430 | +€430 | |
| Recurring financial charges | 65 | €0 | €430 | +€430 | |
| Profit (loss) for the period before taxes | 9903 | -€7,236 | -€2,177 | +€5,059 | +69.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€7,236 | -€2,177 | +€5,059 | +69.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,236 | -€2,177 | +€5,059 | +69.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.