Ride4You: 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.
Ride4You
Largest movements
- Tangible fixed assets -€15,453
down €15,453 (-43.4%), from €35,591 to €20,138
- Receivables within one year -€7,197
down €7,197 (-70.8%), from €10,163 to €2,966
of which Trade receivables: -€7,720
- Cash +€5,798
new in 2025: €5,798
mainly Depreciation (+€15,453) and Receivables within one year (+€7,197)
- Deferred charges and accrued income +€1,158
up €1,158 (+2,259%), from €51 to €1,209
- Debts after one year -€8,463
down €8,463 (-29.0%), from €29,229 to €20,767
- Short-term financial debts -€4,481
no longer reported in 2025 (was €4,481)
- Profit (loss) carried forward -€2,402
down €2,402 (-25.8%), from -€9,324 to -€11,726
- Other debts -€2,122
down €2,122 (-92.4%), from €2,297 to €175
- Tax, wage and social debts +€1,827
up €1,827 (+1,661%), from €110 to €1,937
of which Remuneration and social security: +€1,623
- Gross operating margin +€7,859
up €7,859 (+89.2%), from €8,814 to €16,673
- Depreciation +€3,173
up €3,173 (+25.8%), from €12,280 to €15,453
- Other operating charges -€2,649
down €2,649 (-66.0%), from €4,011 to €1,362
- Financial charges +€362
up €362 (+20.5%), from €1,769 to €2,131
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 | €45,806 | €30,111 | -€15,694 | -34.3% |
| Fixed assets | 21/28 | €35,591 | €20,138 | -€15,453 | -43.4% |
| Tangible fixed assets | 22/27 | €35,591 | €20,138 | -€15,453 | -43.4% |
| Furniture and vehicles | 24 | €35,591 | €20,138 | -€15,453 | -43.4% |
| Current assets | 29/58 | €10,214 | €9,973 | -€242 | -2.4% |
| Amounts receivable within one year | 40/41 | €10,163 | €2,966 | -€7,197 | -70.8% |
| Trade receivables | 40 | €9,646 | €1,926 | -€7,720 | -80.0% |
| Other amounts receivable | 41 | €518 | €1,040 | +€522 | +101% |
| Cash at bank and in hand | 54/58 | - | €5,798 | +€5,798 | |
| Deferred charges and accrued income | 490/1 | €51 | €1,209 | +€1,158 | +2,259% |
| Total equity and liabilities | 10/49 | €45,806 | €30,111 | -€15,694 | -34.3% |
| Equity | 10/15 | -€1,824 | -€4,226 | -€2,402 | -132% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,324 | -€11,726 | -€2,402 | -25.8% |
| Amounts payable | 17/49 | €47,630 | €34,337 | -€13,293 | -27.9% |
| Amounts payable after more than one year | 17 | €29,229 | €20,767 | -€8,463 | -29.0% |
| Financial debts | 170/4 | €29,229 | €20,767 | -€8,463 | -29.0% |
| Amounts payable within one year | 42/48 | €18,030 | €13,405 | -€4,624 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €8,025 | €8,463 | +€438 | +5.5% |
| Financial debts | 43 | €4,481 | - | -€4,481 | |
| Credit institutions | 430/8 | €4,481 | - | -€4,481 | |
| Trade debts | 44 | €3,116 | €2,831 | -€285 | -9.2% |
| Suppliers | 440/4 | €3,116 | €2,831 | -€285 | -9.2% |
| Taxes, remuneration and social security | 45 | €110 | €1,937 | +€1,827 | +1,661% |
| Taxes | 450/3 | €110 | €314 | +€204 | +185% |
| Remuneration and social security | 454/9 | - | €1,623 | +€1,623 | |
| Other amounts payable | 47/48 | €2,297 | €175 | -€2,122 | -92.4% |
| Accrued charges and deferred income | 492/3 | €371 | €165 | -€206 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,280 | €15,453 | +€3,173 | +25.8% |
| Other operating charges | 640/8 | €4,011 | €1,362 | -€2,649 | -66.0% |
| Gross operating margin | 9900 | €8,814 | €16,673 | +€7,859 | +89.2% |
| Operating profit (loss) | 9901 | -€7,477 | -€142 | +€7,336 | +98.1% |
| Financial income | 75/76B | €32 | €0 | -€32 | -99.5% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -99.5% |
| Financial charges | 65/66B | €1,769 | €2,131 | +€362 | +20.5% |
| Recurring financial charges | 65 | €1,769 | €2,131 | +€362 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,214 | -€2,272 | +€6,942 | +75.3% |
| Income taxes | 67/77 | €110 | €129 | +€19 | +17.6% |
| Profit (loss) for the period | 9904 | -€9,324 | -€2,402 | +€6,922 | +74.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,324 | -€2,402 | +€6,922 | +74.2% |
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.