RIDENE: 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.
RIDENE
Largest movements
- Cash -€653
down €653 (-70.4%), from €928 to €275
mainly Net result for the year (-€2,295) and Trade debts (-€799)
- Receivables within one year +€601
up €601 (+111.1%), from €541 to €1,142
of which Other amounts receivable: +€307
- Other debts +€3,042
up €3,042 (+6.0%), from €50,851 to €53,893
- Profit (loss) carried forward -€2,295
down €2,295 (-2.8%), from -€82,042 to -€84,337
- Trade debts -€799
down €799 (-76.7%), from €1,042 to €243
- Financial charges +€31
up €31 (+19.3%), from €161 to €192
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 | €1,694 | €1,642 | -€52 | -3.1% |
| Fixed assets | 21/28 | €225 | €225 | = | 0.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €1,469 | €1,417 | -€52 | -3.5% |
| Amounts receivable within one year | 40/41 | €541 | €1,142 | +€601 | +111.1% |
| Trade receivables | 40 | - | €294 | +€294 | |
| Other amounts receivable | 41 | €541 | €848 | +€307 | +56.7% |
| Cash at bank and in hand | 54/58 | €928 | €275 | -€653 | -70.4% |
| Total equity and liabilities | 10/49 | €1,694 | €1,642 | -€52 | -3.1% |
| Equity | 10/15 | -€50,199 | -€52,494 | -€2,295 | -4.6% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €856 | €856 | = | 0.0% |
| Non-distributable reserves | 130/1 | €856 | €856 | = | 0.0% |
| Reserves not available under the articles | 1311 | €856 | €856 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,042 | -€84,337 | -€2,295 | -2.8% |
| Amounts payable | 17/49 | €51,893 | €54,136 | +€2,243 | +4.3% |
| Amounts payable within one year | 42/48 | €51,893 | €54,136 | +€2,243 | +4.3% |
| Trade debts | 44 | €1,042 | €243 | -€799 | -76.7% |
| Suppliers | 440/4 | €1,042 | €243 | -€799 | -76.7% |
| Other amounts payable | 47/48 | €50,851 | €53,893 | +€3,042 | +6.0% |
| Turnover | 70 | - | €1 | +€1 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,718 | €1,704 | -€14 | -0.8% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€1,718 | -€1,703 | +€15 | +0.9% |
| Operating profit (loss) | 9901 | -€2,105 | -€2,103 | +€2 | +0.1% |
| Financial charges | 65/66B | €161 | €192 | +€31 | +19.3% |
| Recurring financial charges | 65 | €161 | €192 | +€31 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,266 | -€2,295 | -€29 | -1.3% |
| Profit (loss) for the period | 9904 | -€2,266 | -€2,295 | -€29 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,266 | -€2,295 | -€29 | -1.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.