RideBack: 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.
RideBack
Largest movements
- Receivables within one year -€25,635
down €25,635 (-82.9%), from €30,933 to €5,298
of which Trade receivables: -€25,656
- Stocks and contracts +€7,366
up €7,366 (+30.1%), from €24,455 to €31,821
- Cash +€1,591
up €1,591 (+94.1%), from €1,690 to €3,280
mainly Receivables within one year (+€25,635) and Other debts (+€2,197)
- Profit (loss) carried forward -€17,893
down €17,893, from €7,080 to -€10,813
- Other debts +€2,197
up €2,197 (+9.1%), from €24,093 to €26,290
- Tax, wage and social debts -€1,024
down €1,024 (-10.0%), from €10,205 to €9,181
of which Taxes: -€5,309
- Gross operating margin -€19,423
down €19,423 (-67.2%), from €28,895 to €9,472
- Staff costs +€7,111
up €7,111 (+36.5%), from €19,464 to €26,576
- Taxes -€2,160
no longer reported in 2024 (was €2,160)
- Financial charges +€586
up €586 (+372.1%), from €157 to €744
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 | €57,346 | €40,606 | -€16,739 | -29.2% |
| Current assets | 29/58 | €57,346 | €40,606 | -€16,739 | -29.2% |
| Stocks and contracts in progress | 3 | €24,455 | €31,821 | +€7,366 | +30.1% |
| Stocks | 30/36 | €24,455 | €31,821 | +€7,366 | +30.1% |
| Amounts receivable within one year | 40/41 | €30,933 | €5,298 | -€25,635 | -82.9% |
| Trade receivables | 40 | €30,933 | €5,276 | -€25,656 | -82.9% |
| Other amounts receivable | 41 | - | €22 | +€22 | |
| Cash at bank and in hand | 54/58 | €1,690 | €3,280 | +€1,591 | +94.1% |
| Deferred charges and accrued income | 490/1 | €269 | €207 | -€62 | -23.0% |
| Total equity and liabilities | 10/49 | €57,346 | €40,606 | -€16,739 | -29.2% |
| Equity | 10/15 | €12,080 | -€5,813 | -€17,893 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,080 | -€10,813 | -€17,893 | |
| Amounts payable | 17/49 | €45,266 | €46,419 | +€1,153 | +2.5% |
| Amounts payable within one year | 42/48 | €45,266 | €46,419 | +€1,153 | +2.5% |
| Trade debts | 44 | €10,968 | €10,948 | -€20 | -0.2% |
| Suppliers | 440/4 | €10,968 | €10,948 | -€20 | -0.2% |
| Taxes, remuneration and social security | 45 | €10,205 | €9,181 | -€1,024 | -10.0% |
| Taxes | 450/3 | €9,877 | €4,568 | -€5,309 | -53.8% |
| Remuneration and social security | 454/9 | €328 | €4,613 | +€4,285 | +1306.5% |
| Other amounts payable | 47/48 | €24,093 | €26,290 | +€2,197 | +9.1% |
| Remuneration, social security and pensions | 62 | €19,464 | €26,576 | +€7,111 | +36.5% |
| Other operating charges | 640/8 | €43 | €64 | +€21 | +50.0% |
| Gross operating margin | 9900 | €28,895 | €9,472 | -€19,423 | -67.2% |
| Operating profit (loss) | 9901 | €9,388 | -€17,167 | -€26,555 | |
| Financial income | 75/76B | €9 | €18 | +€9 | +100.1% |
| Recurring financial income | 75 | €9 | €18 | +€9 | +100.1% |
| Financial charges | 65/66B | €157 | €744 | +€586 | +372.1% |
| Recurring financial charges | 65 | €157 | €744 | +€586 | +372.1% |
| Profit (loss) for the period before taxes | 9903 | €9,239 | -€17,893 | -€27,132 | |
| Income taxes | 67/77 | €2,160 | - | -€2,160 | |
| Profit (loss) for the period | 9904 | €7,080 | -€17,893 | -€24,973 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,080 | -€17,893 | -€24,973 |
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 8 October 2026 via checked.be.