Q-Rides: 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.
Q-Rides
Largest movements
- Cash -€9,069
down €9,069 (-92.3%), from €9,820 to €752
mainly Trade debts (-€7,749) and Net result for the year (-€5,543)
- Receivables within one year -€6,307
down €6,307 (-36.6%), from €17,246 to €10,939
of which Other amounts receivable: -€6,307
- Financial fixed assets -€500
down €500 (-49.0%), from €1,020 to €520
- Trade debts -€7,749
down €7,749 (-100%), from €7,749 to €0
- Profit (loss) carried forward -€5,543
down €5,543 (-1.9%), from -€284,967 to -€290,510
- Tax, wage and social debts -€1,344
down €1,344 (-100%), from €1,344 to €0
of which Remuneration and social security: -€1,344
- Accrued charges and deferred income -€1,240
down €1,240 (-31.3%), from €3,960 to €2,720
- Gross operating margin -€6,324
down €6,324, from €1,688 to -€4,636
- Staff costs -€1,518
down €1,518 (-70.6%), from €2,149 to €631
- Financial charges +€350
up €350 (+250%), from €140 to €490
- Financial income -€209
down €209 (-21.9%), from €951 to €743
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 | €28,086 | €12,210 | -€15,875 | -56.5% |
| Fixed assets | 21/28 | €1,020 | €520 | -€500 | -49.0% |
| Financial fixed assets | 28 | €1,020 | €520 | -€500 | -49.0% |
| Current assets | 29/58 | €27,066 | €11,691 | -€15,375 | -56.8% |
| Amounts receivable within one year | 40/41 | €17,246 | €10,939 | -€6,307 | -36.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €17,246 | €10,939 | -€6,307 | -36.6% |
| Cash at bank and in hand | 54/58 | €9,820 | €752 | -€9,069 | -92.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €28,086 | €12,210 | -€15,875 | -56.5% |
| Equity | 10/15 | €15,033 | €9,490 | -€5,543 | -36.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€284,967 | -€290,510 | -€5,543 | -1.9% |
| Amounts payable | 17/49 | €13,052 | €2,720 | -€10,332 | -79.2% |
| Amounts payable within one year | 42/48 | €9,093 | €0 | -€9,093 | -100% |
| Trade debts | 44 | €7,749 | €0 | -€7,749 | -100% |
| Suppliers | 440/4 | €7,749 | €0 | -€7,749 | -100% |
| Taxes, remuneration and social security | 45 | €1,344 | €0 | -€1,344 | -100% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €1,344 | €0 | -€1,344 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,960 | €2,720 | -€1,240 | -31.3% |
| Remuneration, social security and pensions | 62 | €2,149 | €631 | -€1,518 | -70.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,688 | -€4,636 | -€6,324 | |
| Operating profit (loss) | 9901 | -€975 | -€5,795 | -€4,821 | -494% |
| Financial income | 75/76B | €951 | €743 | -€209 | -21.9% |
| Recurring financial income | 75 | €951 | €743 | -€209 | -21.9% |
| Financial charges | 65/66B | €140 | €490 | +€350 | +250% |
| Recurring financial charges | 65 | €140 | €490 | +€350 | +250% |
| Profit (loss) for the period before taxes | 9903 | -€164 | -€5,543 | -€5,380 | -3,286% |
| Profit (loss) for the period | 9904 | -€164 | -€5,543 | -€5,380 | -3,286% |
| Profit (loss) for the period to be appropriated | 9905 | -€164 | -€5,543 | -€5,380 | -3,286% |
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 24 October 2026 via checked.be.