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.
RIDE
Largest movements
- Tangible fixed assets -€24,705
down €24,705 (-5.1%), from €488,687 to €463,982
- Debts after one year -€31,371
down €31,371 (-16.8%), from €186,362 to €154,990
- Reserves +€9,500
up €9,500 (+3.3%), from €289,360 to €298,860
- Gross operating margin +€15,316
up €15,316 (+54.5%), from €28,096 to €43,411
- Financial charges -€2,308
down €2,308 (-41.3%), from €5,594 to €3,286
- Taxes +€950
new in 2025: €950
- Other operating charges -€756
down €756 (-13.3%), from €5,668 to €4,912
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 | €569,651 | €543,608 | -€26,044 | -4.6% |
| Fixed assets | 21/28 | €488,687 | €463,982 | -€24,705 | -5.1% |
| Tangible fixed assets | 22/27 | €488,687 | €463,982 | -€24,705 | -5.1% |
| Land and buildings | 22 | €488,687 | €463,982 | -€24,705 | -5.1% |
| Current assets | 29/58 | €80,965 | €79,626 | -€1,339 | -1.7% |
| Cash at bank and in hand | 54/58 | €80,965 | €79,626 | -€1,339 | -1.7% |
| Total equity and liabilities | 10/49 | €569,651 | €543,608 | -€26,044 | -4.6% |
| Equity | 10/15 | €346,672 | €356,230 | +€9,558 | +2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €289,360 | €298,860 | +€9,500 | +3.3% |
| Distributable reserves | 133 | €289,360 | €298,860 | +€9,500 | +3.3% |
| Profit (loss) carried forward | 14 | €38,712 | €38,770 | +€58 | +0.2% |
| Amounts payable | 17/49 | €222,980 | €187,378 | -€35,602 | -16.0% |
| Amounts payable after more than one year | 17 | €186,362 | €154,990 | -€31,371 | -16.8% |
| Financial debts | 170/4 | €186,362 | €154,990 | -€31,371 | -16.8% |
| Amounts payable within one year | 42/48 | €30,950 | €32,321 | +€1,371 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €30,950 | €31,371 | +€421 | +1.4% |
| Taxes, remuneration and social security | 45 | - | €950 | +€950 | |
| Taxes | 450/3 | - | €950 | +€950 | |
| Accrued charges and deferred income | 492/3 | €5,668 | €66 | -€5,602 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,705 | €24,705 | = | 0.0% |
| Other operating charges | 640/8 | €5,668 | €4,912 | -€756 | -13.3% |
| Non-recurring operating charges | 66A | €9,699 | - | -€9,699 | |
| Gross operating margin | 9900 | €28,096 | €43,411 | +€15,316 | +54.5% |
| Operating profit (loss) | 9901 | -€11,976 | €13,794 | +€25,770 | |
| Financial charges | 65/66B | €5,594 | €3,286 | -€2,308 | -41.3% |
| Recurring financial charges | 65 | €5,594 | €3,286 | -€2,308 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,570 | €10,508 | +€28,078 | |
| Income taxes | 67/77 | - | €950 | +€950 | |
| Profit (loss) for the period | 9904 | -€17,570 | €9,558 | +€27,128 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,570 | €9,558 | +€27,128 |
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 13 October 2026 via checked.be.