RIDE PLUS: 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 PLUS
Largest movements
- Receivables within one year +€38,462
up €38,462 (+156.1%), from €24,647 to €63,109
of which Trade receivables: +€32,000
- Cash -€3,716
down €3,716 (-36.8%), from €10,105 to €6,389
mainly Receivables within one year (-€38,462) and Tax, wage and social debts (-€189)
- Trade debts +€23,484
up €23,484 (+3500.4%), from €671 to €24,155
- Profit (loss) carried forward +€11,451
up €11,451 (+39.3%), from €29,145 to €40,596
- Gross operating margin -€3,378
down €3,378 (-19.9%), from €16,942 to €13,564
- Staff costs -€3,206
no longer reported in 2025 (was €3,206)
- Other operating charges +€1,432
up €1,432 (+252.0%), from €568 to €2,000
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 | €35,051 | €69,797 | +€34,746 | +99.1% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €34,751 | €69,497 | +€34,746 | +100.0% |
| Amounts receivable within one year | 40/41 | €24,647 | €63,109 | +€38,462 | +156.1% |
| Trade receivables | 40 | €2,844 | €34,844 | +€32,000 | +1125.3% |
| Other amounts receivable | 41 | €21,803 | €28,265 | +€6,462 | +29.6% |
| Cash at bank and in hand | 54/58 | €10,105 | €6,389 | -€3,716 | -36.8% |
| Total equity and liabilities | 10/49 | €35,051 | €69,797 | +€34,746 | +99.1% |
| Equity | 10/15 | €34,191 | €45,642 | +€11,451 | +33.5% |
| Contributions | 10/11 | €4,900 | €4,900 | = | 0.0% |
| Reserves | 13 | €146 | €146 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €146 | +€146 | |
| Reserves not available under the articles | 1311 | - | €146 | +€146 | |
| Distributable reserves | 133 | €146 | - | -€146 | |
| Profit (loss) carried forward | 14 | €29,145 | €40,596 | +€11,451 | +39.3% |
| Advance to shareholders on the distribution of net assets | 19 | - | €0 | +€0 | |
| Amounts payable | 17/49 | €860 | €24,155 | +€23,295 | +2707.9% |
| Amounts payable within one year | 42/48 | €860 | €24,155 | +€23,295 | +2707.9% |
| Trade debts | 44 | €671 | €24,155 | +€23,484 | +3500.4% |
| Suppliers | 440/4 | €671 | €24,155 | +€23,484 | +3500.4% |
| Taxes, remuneration and social security | 45 | €189 | - | -€189 | |
| Taxes | 450/3 | €189 | - | -€189 | |
| Remuneration, social security and pensions | 62 | €3,206 | - | -€3,206 | |
| Other operating charges | 640/8 | €568 | €2,000 | +€1,432 | +252.0% |
| Gross operating margin | 9900 | €16,942 | €13,564 | -€3,378 | -19.9% |
| Operating profit (loss) | 9901 | €13,168 | €11,564 | -€1,604 | -12.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €175 | €113 | -€62 | -35.4% |
| Recurring financial charges | 65 | €175 | €113 | -€62 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €12,993 | €11,451 | -€1,542 | -11.9% |
| Profit (loss) for the period | 9904 | €12,993 | €11,451 | -€1,542 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,993 | €11,451 | -€1,542 | -11.9% |
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 11 October 2026 via checked.be.