RIDE DEPANNAGE: 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 DEPANNAGE
Largest movements
- Tangible fixed assets -€36,423
down €36,423 (-46.2%), from €78,840 to €42,417
of which Furniture and vehicles: -€47,717
- Cash -€17,509
down €17,509 (-58.7%), from €29,828 to €12,319
mainly Net result for the year (-€38,514) and Debts after one year (-€8,328)
- Receivables within one year -€7,012
down €7,012 (-46.8%), from €14,997 to €7,985
- Stocks and contracts +€4,253
new in 2025: €4,253
- Profit (loss) carried forward -€38,514
down €38,514, from €24,997 to -€13,517
- Debts after one year -€8,328
down €8,328 (-48.9%), from €17,029 to €8,701
- Other debts -€7,318
down €7,318 (-15.3%), from €47,969 to €40,651
- Tax, wage and social debts -€4,444
down €4,444 (-29.9%), from €14,849 to €10,405
of which Taxes: -€3,016
- Trade debts +€2,235
up €2,235 (+47.1%), from €4,745 to €6,980
- Gross operating margin -€29,774
down €29,774 (-87.4%), from €34,063 to €4,289
- Depreciation +€12,663
up €12,663 (+526%), from €2,408 to €15,071
- Taxes -€6,330
no longer reported in 2025 (was €6,330)
- Staff costs +€5,087
new in 2025: €5,087
- Other operating charges +€1,776
up €1,776 (+360%), from €493 to €2,269
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 | €123,800 | €67,299 | -€56,501 | -45.6% |
| Fixed assets | 21/28 | €78,975 | €42,742 | -€36,233 | -45.9% |
| Tangible fixed assets | 22/27 | €78,840 | €42,417 | -€36,423 | -46.2% |
| Plant, machinery and equipment | 23 | - | €11,294 | +€11,294 | |
| Furniture and vehicles | 24 | €78,840 | €31,123 | -€47,717 | -60.5% |
| Financial fixed assets | 28 | €135 | €325 | +€190 | +141% |
| Current assets | 29/58 | €44,825 | €24,557 | -€20,268 | -45.2% |
| Stocks and contracts in progress | 3 | - | €4,253 | +€4,253 | |
| Stocks | 30/36 | - | €4,253 | +€4,253 | |
| Amounts receivable within one year | 40/41 | €14,997 | €7,985 | -€7,012 | -46.8% |
| Trade receivables | 40 | €14,997 | €7,985 | -€7,012 | -46.8% |
| Cash at bank and in hand | 54/58 | €29,828 | €12,319 | -€17,509 | -58.7% |
| Total equity and liabilities | 10/49 | €123,800 | €67,299 | -€56,501 | -45.6% |
| Equity | 10/15 | €29,997 | -€8,517 | -€38,514 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,997 | -€13,517 | -€38,514 | |
| Amounts payable | 17/49 | €93,803 | €75,815 | -€17,988 | -19.2% |
| Amounts payable after more than one year | 17 | €17,029 | €8,701 | -€8,328 | -48.9% |
| Financial debts | 170/4 | €17,029 | €8,701 | -€8,328 | -48.9% |
| Amounts payable within one year | 42/48 | €76,774 | €67,114 | -€9,660 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €7,971 | €8,328 | +€357 | +4.5% |
| Trade debts | 44 | €4,745 | €6,980 | +€2,235 | +47.1% |
| Suppliers | 440/4 | €4,745 | €6,980 | +€2,235 | +47.1% |
| Advances received on contracts in progress | 46 | €1,240 | €750 | -€490 | -39.5% |
| Taxes, remuneration and social security | 45 | €14,849 | €10,405 | -€4,444 | -29.9% |
| Taxes | 450/3 | €13,149 | €10,133 | -€3,016 | -22.9% |
| Remuneration and social security | 454/9 | €1,700 | €272 | -€1,428 | -84.0% |
| Other amounts payable | 47/48 | €47,969 | €40,651 | -€7,318 | -15.3% |
| Remuneration, social security and pensions | 62 | - | €5,087 | +€5,087 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,408 | €15,071 | +€12,663 | +526% |
| Other operating charges | 640/8 | €493 | €2,269 | +€1,776 | +360% |
| Non-recurring operating charges | 66A | - | €19,072 | +€19,072 | |
| Gross operating margin | 9900 | €34,063 | €4,289 | -€29,774 | -87.4% |
| Operating profit (loss) | 9901 | €31,162 | -€37,210 | -€68,372 | |
| Financial income | 75/76B | €190 | €55 | -€135 | -71.3% |
| Recurring financial income | 75 | €190 | €55 | -€135 | -71.3% |
| Financial charges | 65/66B | €25 | €1,358 | +€1,333 | +5,332% |
| Recurring financial charges | 65 | €25 | €1,358 | +€1,333 | +5,332% |
| Profit (loss) for the period before taxes | 9903 | €31,327 | -€38,514 | -€69,841 | |
| Income taxes | 67/77 | €6,330 | - | -€6,330 | |
| Profit (loss) for the period | 9904 | €24,997 | -€38,514 | -€63,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,997 | -€38,514 | -€63,511 |
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 31 October 2026 via checked.be.