Ride2: 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.
Ride2
Largest movements
- Tangible fixed assets -€15,008
down €15,008 (-21.5%), from €69,681 to €54,674
of which Furniture and vehicles: -€15,556
- Deferred charges and accrued income +€7,119
up €7,119 (+1108.7%), from €642 to €7,761
- Cash -€2,011
down €2,011 (-27.8%), from €7,247 to €5,235
mainly Debts after one year (-€9,504) and Deferred charges and accrued income (-€7,119)
- Current investments +€1,050
up €1,050 (+11.7%), from €9,000 to €10,050
- Debts after one year -€9,504
down €9,504 (-29.9%), from €31,734 to €22,230
- Trade debts +€7,057
up €7,057 (+358.3%), from €1,970 to €9,027
- Current portion of long-term debt -€4,087
down €4,087 (-30.1%), from €13,591 to €9,504
- Profit (loss) carried forward -€3,404
down €3,404 (-48.9%), from €6,963 to €3,559
- Other debts +€1,269
up €1,269 (+24.4%), from €5,211 to €6,480
- Gross operating margin -€6,036
down €6,036 (-29.5%), from €20,475 to €14,439
- Taxes -€2,412
down €2,412 (-93.3%), from €2,584 to €172
- Financial charges -€746
down €746 (-40.7%), from €1,832 to €1,086
- Depreciation -€728
down €728 (-4.9%), from €14,995 to €14,267
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.
Cash bridge derived
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 | €88,727 | €79,549 | -€9,177 | -10.3% |
| Fixed assets | 21/28 | €69,681 | €54,674 | -€15,008 | -21.5% |
| Tangible fixed assets | 22/27 | €69,681 | €54,674 | -€15,008 | -21.5% |
| Land and buildings | 22 | €1,634 | €1,432 | -€202 | -12.4% |
| Plant, machinery and equipment | 23 | €1,722 | €2,473 | +€751 | +43.6% |
| Furniture and vehicles | 24 | €66,325 | €50,769 | -€15,556 | -23.5% |
| Current assets | 29/58 | €19,045 | €24,876 | +€5,830 | +30.6% |
| Stocks and contracts in progress | 3 | €1,273 | €1,273 | = | 0.0% |
| Stocks | 30/36 | €1,273 | €1,273 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €884 | €556 | -€327 | -37.1% |
| Trade receivables | 40 | €776 | €525 | -€251 | -32.3% |
| Other amounts receivable | 41 | €108 | €31 | -€77 | -71.2% |
| Current investments | 50/53 | €9,000 | €10,050 | +€1,050 | +11.7% |
| Cash at bank and in hand | 54/58 | €7,247 | €5,235 | -€2,011 | -27.8% |
| Deferred charges and accrued income | 490/1 | €642 | €7,761 | +€7,119 | +1108.7% |
| Total equity and liabilities | 10/49 | €88,727 | €79,549 | -€9,177 | -10.3% |
| Equity | 10/15 | €27,462 | €24,059 | -€3,404 | -12.4% |
| Contributions | 10/11 | €10,800 | €10,800 | = | 0.0% |
| Reserves | 13 | €9,700 | €9,700 | = | 0.0% |
| Distributable reserves | 133 | €9,700 | €9,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,963 | €3,559 | -€3,404 | -48.9% |
| Amounts payable | 17/49 | €61,264 | €55,491 | -€5,774 | -9.4% |
| Amounts payable after more than one year | 17 | €31,734 | €22,230 | -€9,504 | -29.9% |
| Financial debts | 170/4 | €31,734 | €22,230 | -€9,504 | -29.9% |
| Amounts payable within one year | 42/48 | €26,939 | €31,877 | +€4,937 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €13,591 | €9,504 | -€4,087 | -30.1% |
| Financial debts | 43 | €45 | €15 | -€30 | -67.1% |
| Credit institutions | 430/8 | €45 | €15 | -€30 | -67.1% |
| Trade debts | 44 | €1,970 | €9,027 | +€7,057 | +358.3% |
| Suppliers | 440/4 | €1,970 | €9,027 | +€7,057 | +358.3% |
| Taxes, remuneration and social security | 45 | €6,123 | €6,851 | +€727 | +11.9% |
| Taxes | 450/3 | €6,123 | €6,851 | +€727 | +11.9% |
| Other amounts payable | 47/48 | €5,211 | €6,480 | +€1,269 | +24.4% |
| Accrued charges and deferred income | 492/3 | €2,591 | €1,384 | -€1,207 | -46.6% |
| Non-recurring operating income | 76A | €0 | €260 | +€260 | |
| Remuneration, social security and pensions | 62 | €124 | €23 | -€101 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,995 | €14,267 | -€728 | -4.9% |
| Other operating charges | 640/8 | €874 | €876 | +€2 | +0.2% |
| Non-recurring operating charges | 66A | €1,169 | €1,503 | +€334 | +28.6% |
| Gross operating margin | 9900 | €20,475 | €14,439 | -€6,036 | -29.5% |
| Operating profit (loss) | 9901 | €3,312 | -€2,230 | -€5,542 | |
| Financial income | 75/76B | €39 | €85 | +€46 | +118.5% |
| Recurring financial income | 75 | €39 | €85 | +€46 | +118.5% |
| Financial charges | 65/66B | €1,832 | €1,086 | -€746 | -40.7% |
| Recurring financial charges | 65 | €1,832 | €1,086 | -€746 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €1,519 | -€3,231 | -€4,750 | |
| Income taxes | 67/77 | €2,584 | €172 | -€2,412 | -93.3% |
| Profit (loss) for the period | 9904 | -€1,066 | -€3,404 | -€2,338 | -219.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,066 | -€3,404 | -€2,338 | -219.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.