Ready Steady: what changed
Two fiscal 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.
Ready Steady
Largest movements
- Cash +€10,674
up €10,674 (+91.0%), from €11,733 to €22,407
mainly Trade debts (+€42,825) and Depreciation (+€4,383)
- Receivables within one year +€7,870
up €7,870 (+26.6%), from €29,543 to €37,413
of which Trade receivables: +€9,881
- Intangible fixed assets -€1,525
down €1,525 (-66.8%), from €2,282 to €756
- Trade debts +€42,825
up €42,825 (+279.1%), from €15,344 to €58,169
- Profit (loss) carried forward -€21,025
down €21,025 (-94.6%), from €22,218 to €1,193
- Advances received -€3,364
down €3,364 (-38.9%), from €8,636 to €5,273
- Current portion of long-term debt -€2,849
down €2,849 (-41.7%), from €6,834 to €3,985
- Debts after one year -€2,081
down €2,081 (-100.0%), from €2,081 to €0
- Gross operating margin -€17,663
down €17,663, from €10,993 to -€6,670
- Depreciation -€3,355
down €3,355 (-43.4%), from €7,738 to €4,383
- Staff costs +€1,076
up €1,076 (+14.3%), from €7,500 to €8,576
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.
Cash bridge derived
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 | €64,428 | €81,109 | +€16,681 | +25.9% |
| Fixed assets | 21/28 | €21,009 | €19,470 | -€1,539 | -7.3% |
| Intangible fixed assets | 21 | €2,282 | €756 | -€1,525 | -66.8% |
| Tangible fixed assets | 22/27 | €6,207 | €6,193 | -€13 | -0.2% |
| Plant, machinery and equipment | 23 | €1,856 | €1,158 | -€699 | -37.6% |
| Furniture and vehicles | 24 | €4,351 | €2,345 | -€2,006 | -46.1% |
| Other tangible fixed assets | 26 | - | €2,691 | +€2,691 | |
| Financial fixed assets | 28 | €12,520 | €12,520 | = | 0.0% |
| Current assets | 29/58 | €43,420 | €61,639 | +€18,220 | +42.0% |
| Amounts receivable within one year | 40/41 | €29,543 | €37,413 | +€7,870 | +26.6% |
| Trade receivables | 40 | €11,589 | €21,470 | +€9,881 | +85.3% |
| Other amounts receivable | 41 | €17,954 | €15,943 | -€2,011 | -11.2% |
| Cash at bank and in hand | 54/58 | €11,733 | €22,407 | +€10,674 | +91.0% |
| Deferred charges and accrued income | 490/1 | €2,144 | €1,820 | -€324 | -15.1% |
| Total equity and liabilities | 10/49 | €64,428 | €81,109 | +€16,681 | +25.9% |
| Equity | 10/15 | €30,278 | €9,253 | -€21,025 | -69.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,218 | €1,193 | -€21,025 | -94.6% |
| Amounts payable | 17/49 | €34,150 | €71,856 | +€37,706 | +110.4% |
| Amounts payable after more than one year | 17 | €2,081 | €0 | -€2,081 | -100.0% |
| Financial debts | 170/4 | €2,081 | €0 | -€2,081 | -100.0% |
| Amounts payable within one year | 42/48 | €32,070 | €71,856 | +€39,786 | +124.1% |
| Current portion of amounts payable after more than one year | 42 | €6,834 | €3,985 | -€2,849 | -41.7% |
| Trade debts | 44 | €15,344 | €58,169 | +€42,825 | +279.1% |
| Suppliers | 440/4 | €15,344 | €58,169 | +€42,825 | +279.1% |
| Advances received on contracts in progress | 46 | €8,636 | €5,273 | -€3,364 | -38.9% |
| Taxes, remuneration and social security | 45 | €1,234 | €2,377 | +€1,143 | +92.6% |
| Taxes | 450/3 | €352 | €723 | +€371 | +105.4% |
| Remuneration and social security | 454/9 | €882 | €1,654 | +€772 | +87.4% |
| Other amounts payable | 47/48 | €21 | €2,053 | +€2,032 | +9578.9% |
| Remuneration, social security and pensions | 62 | €7,500 | €8,576 | +€1,076 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,738 | €4,383 | -€3,355 | -43.4% |
| Other operating charges | 640/8 | €676 | €697 | +€21 | +3.0% |
| Gross operating margin | 9900 | €10,993 | -€6,670 | -€17,663 | |
| Operating profit (loss) | 9901 | -€4,921 | -€20,325 | -€15,404 | -313.0% |
| Financial income | 75/76B | €181 | €181 | -€0 | 0.0% |
| Recurring financial income | 75 | €181 | €181 | -€0 | 0.0% |
| Financial charges | 65/66B | €743 | €704 | -€39 | -5.3% |
| Recurring financial charges | 65 | €743 | €704 | -€39 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,483 | -€20,848 | -€15,365 | -280.2% |
| Income taxes | 67/77 | €176 | €177 | +€0 | +0.2% |
| Profit (loss) for the period | 9904 | -€5,660 | -€21,025 | -€15,365 | -271.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,660 | -€21,025 | -€15,365 | -271.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.