RIDE THE WILD: 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 THE WILD
Largest movements
- Receivables within one year +€3,563
up €3,563 (+14.4%), from €24,829 to €28,392
of which Other amounts receivable: +€6,842
- Cash +€1,463
up €1,463 (+6,077%), from €24 to €1,487
mainly Advances received (+€18,488) and Tax, wage and social debts (+€5,025)
- Stocks and contracts +€1,257
up €1,257 (+12.8%), from €9,849 to €11,106
- Advances received +€18,488
new in 2024: €18,488
- Trade debts -€8,915
down €8,915 (-39.3%), from €22,679 to €13,765
- Profit (loss) carried forward -€5,884
down €5,884 (-117%), from -€5,014 to -€10,898
- Tax, wage and social debts +€5,025
up €5,025 (+44.8%), from €11,227 to €16,252
of which Taxes: +€5,505
- Other debts -€2,400
no longer reported in 2024 (was €2,400)
- Gross operating margin -€7,933
down €7,933, from €5,695 to -€2,238
- Other operating charges +€828
up €828 (+66.9%), from €1,238 to €2,066
- Taxes -€423
down €423 (-71.2%), from €593 to €171
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,792 | €41,107 | +€6,315 | +18.2% |
| Fixed assets | 21/28 | €91 | €91 | = | 0.0% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €34,701 | €41,016 | +€6,315 | +18.2% |
| Stocks and contracts in progress | 3 | €9,849 | €11,106 | +€1,257 | +12.8% |
| Stocks | 30/36 | €9,849 | €11,106 | +€1,257 | +12.8% |
| Amounts receivable within one year | 40/41 | €24,829 | €28,392 | +€3,563 | +14.4% |
| Trade receivables | 40 | €9,574 | €6,295 | -€3,279 | -34.2% |
| Other amounts receivable | 41 | €15,255 | €22,096 | +€6,842 | +44.9% |
| Cash at bank and in hand | 54/58 | €24 | €1,487 | +€1,463 | +6,077% |
| Deferred charges and accrued income | 490/1 | - | €32 | +€32 | |
| Total equity and liabilities | 10/49 | €34,792 | €41,107 | +€6,315 | +18.2% |
| Equity | 10/15 | -€1,514 | -€7,398 | -€5,884 | -389% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,014 | -€10,898 | -€5,884 | -117% |
| Amounts payable | 17/49 | €36,306 | €48,505 | +€12,199 | +33.6% |
| Amounts payable within one year | 42/48 | €36,306 | €48,505 | +€12,199 | +33.6% |
| Trade debts | 44 | €22,679 | €13,765 | -€8,915 | -39.3% |
| Suppliers | 440/4 | €22,679 | €13,765 | -€8,915 | -39.3% |
| Advances received on contracts in progress | 46 | - | €18,488 | +€18,488 | |
| Taxes, remuneration and social security | 45 | €11,227 | €16,252 | +€5,025 | +44.8% |
| Taxes | 450/3 | €10,747 | €16,252 | +€5,505 | +51.2% |
| Remuneration and social security | 454/9 | €480 | - | -€480 | |
| Other amounts payable | 47/48 | €2,400 | - | -€2,400 | |
| Other operating charges | 640/8 | €1,238 | €2,066 | +€828 | +66.9% |
| Gross operating margin | 9900 | €5,695 | -€2,238 | -€7,933 | |
| Operating profit (loss) | 9901 | €4,458 | -€4,304 | -€8,761 | |
| Financial charges | 65/66B | €1,430 | €1,410 | -€20 | -1.4% |
| Recurring financial charges | 65 | €1,430 | €1,410 | -€20 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €3,028 | -€5,714 | -€8,742 | |
| Income taxes | 67/77 | €593 | €171 | -€423 | -71.2% |
| Profit (loss) for the period | 9904 | €2,435 | -€5,884 | -€8,319 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,435 | -€5,884 | -€8,319 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.