RIDENS: 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.
RIDENS
Largest movements
- Receivables within one year +€36,770
up €36,770 (+34.2%), from €107,592 to €144,362
of which Other amounts receivable: +€23,171
- Deferred charges and accrued income -€2,562
down €2,562 (-100.0%), from €2,562 to €0
- Reserves +€14,394
up €14,394 (+43.9%), from €32,793 to €47,186
of which Distributable reserves: +€14,394
- Trade debts +€12,563
up €12,563 (+35.0%), from €35,907 to €48,469
- Tax, wage and social debts +€9,380
up €9,380 (+175.4%), from €5,348 to €14,728
of which Taxes: +€9,380
- Other debts -€4,000
down €4,000 (-40.0%), from €10,000 to €6,000
- Gross operating margin -€53,077
down €53,077 (-65.4%), from €81,205 to €28,128
- Staff costs -€31,679
down €31,679 (-94.8%), from €33,429 to €1,750
- Taxes -€4,967
down €4,967 (-43.8%), from €11,348 to €6,380
- Financial charges -€2,312
down €2,312 (-86.3%), from €2,680 to €368
- Financial income -€965
down €965 (-37.4%), from €2,582 to €1,617
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 | €114,447 | €146,783 | +€32,337 | +28.3% |
| Fixed assets | 21/28 | €1,400 | €0 | -€1,400 | -100.0% |
| Tangible fixed assets | 22/27 | €1,400 | €0 | -€1,400 | -100.0% |
| Other tangible fixed assets | 26 | €1,400 | €0 | -€1,400 | -100.0% |
| Current assets | 29/58 | €113,047 | €146,783 | +€33,737 | +29.8% |
| Amounts receivable within one year | 40/41 | €107,592 | €144,362 | +€36,770 | +34.2% |
| Trade receivables | 40 | €5,575 | €19,174 | +€13,599 | +243.9% |
| Other amounts receivable | 41 | €102,017 | €125,188 | +€23,171 | +22.7% |
| Cash at bank and in hand | 54/58 | €2,892 | €2,421 | -€471 | -16.3% |
| Deferred charges and accrued income | 490/1 | €2,562 | €0 | -€2,562 | -100.0% |
| Total equity and liabilities | 10/49 | €114,447 | €146,783 | +€32,337 | +28.3% |
| Equity | 10/15 | €45,193 | €59,586 | +€14,394 | +31.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €32,793 | €47,186 | +€14,394 | +43.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €30,933 | €45,326 | +€14,394 | +46.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,254 | €87,197 | +€17,943 | +25.9% |
| Amounts payable within one year | 42/48 | €51,254 | €69,197 | +€17,943 | +35.0% |
| Trade debts | 44 | €35,907 | €48,469 | +€12,563 | +35.0% |
| Suppliers | 440/4 | €35,907 | €48,469 | +€12,563 | +35.0% |
| Taxes, remuneration and social security | 45 | €5,348 | €14,728 | +€9,380 | +175.4% |
| Taxes | 450/3 | €5,348 | €14,728 | +€9,380 | +175.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,000 | €6,000 | -€4,000 | -40.0% |
| Accrued charges and deferred income | 492/3 | €18,000 | €18,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €33,429 | €1,750 | -€31,679 | -94.8% |
| Other operating charges | 640/8 | €0 | €854 | +€854 | |
| Gross operating margin | 9900 | €81,205 | €28,128 | -€53,077 | -65.4% |
| Operating profit (loss) | 9901 | €47,776 | €25,524 | -€22,252 | -46.6% |
| Financial income | 75/76B | €2,582 | €1,617 | -€965 | -37.4% |
| Recurring financial income | 75 | €2,582 | €1,617 | -€965 | -37.4% |
| Financial charges | 65/66B | €2,680 | €368 | -€2,312 | -86.3% |
| Recurring financial charges | 65 | €2,680 | €368 | -€2,312 | -86.3% |
| Profit (loss) for the period before taxes | 9903 | €47,679 | €26,774 | -€20,905 | -43.8% |
| Income taxes | 67/77 | €11,348 | €6,380 | -€4,967 | -43.8% |
| Profit (loss) for the period | 9904 | €36,331 | €20,394 | -€15,938 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,331 | €20,394 | -€15,938 | -43.9% |
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 5 October 2026 via checked.be.