Rideo: 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.
Rideo
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash +€13,040
up €13,040 (+17.6%), from €73,891 to €86,931
mainly Net result for the year (+€78,785) and Other debts (+€68,644)
- Receivables within one year +€12,936
up €12,936 (+90.4%), from €14,316 to €27,252
of which Trade receivables: +€27,252
- Other debts +€68,644
new in 2025: €68,644
- Profit (loss) carried forward -€41,264
down €41,264 (-63.0%), from €65,545 to €24,281
- Tax, wage and social debts +€32,119
up €32,119 (+143%), from €22,485 to €54,604
- Short-term financial debts +€6,250
new in 2025: €6,250
- Gross operating margin +€66,123
up €66,123 (+149%), from €44,426 to €110,549
- Taxes +€16,230
up €16,230 (+185%), from €8,770 to €25,000
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 | €100,777 | €165,167 | +€64,390 | +63.9% |
| Fixed assets | 21/28 | €12,570 | €10,984 | -€1,586 | -12.6% |
| Tangible fixed assets | 22/27 | €12,570 | €10,984 | -€1,586 | -12.6% |
| Plant, machinery and equipment | 23 | €3,396 | €4,042 | +€646 | +19.0% |
| Furniture and vehicles | 24 | €9,174 | €6,942 | -€2,232 | -24.3% |
| Current assets | 29/58 | €88,207 | €154,183 | +€65,976 | +74.8% |
| Amounts receivable within one year | 40/41 | €14,316 | €27,252 | +€12,936 | +90.4% |
| Trade receivables | 40 | - | €27,252 | +€27,252 | |
| Other amounts receivable | 41 | €14,316 | - | -€14,316 | |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €73,891 | €86,931 | +€13,040 | +17.6% |
| Total equity and liabilities | 10/49 | €100,777 | €165,167 | +€64,390 | +63.9% |
| Equity | 10/15 | €75,545 | €34,281 | -€41,264 | -54.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,545 | €24,281 | -€41,264 | -63.0% |
| Amounts payable | 17/49 | €25,232 | €130,886 | +€105,654 | +419% |
| Amounts payable within one year | 42/48 | €25,232 | €130,886 | +€105,654 | +419% |
| Financial debts | 43 | - | €6,250 | +€6,250 | |
| Credit institutions | 430/8 | - | €6,250 | +€6,250 | |
| Trade debts | 44 | €2,747 | €1,388 | -€1,359 | -49.5% |
| Suppliers | 440/4 | €2,747 | €1,388 | -€1,359 | -49.5% |
| Taxes, remuneration and social security | 45 | €22,485 | €54,604 | +€32,119 | +143% |
| Taxes | 450/3 | €22,485 | €54,604 | +€32,119 | +143% |
| Other amounts payable | 47/48 | - | €68,644 | +€68,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,683 | €3,749 | -€934 | -19.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €44,426 | €110,549 | +€66,123 | +149% |
| Operating profit (loss) | 9901 | €39,625 | €106,680 | +€67,055 | +169% |
| Financial income | 75/76B | €213 | €94 | -€119 | -55.9% |
| Recurring financial income | 75 | €213 | €94 | -€119 | -55.9% |
| Financial charges | 65/66B | €2,771 | €2,989 | +€218 | +7.9% |
| Recurring financial charges | 65 | €2,771 | €2,989 | +€218 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €37,067 | €103,785 | +€66,718 | +180% |
| Income taxes | 67/77 | €8,770 | €25,000 | +€16,230 | +185% |
| Profit (loss) for the period | 9904 | €28,297 | €78,785 | +€50,488 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €28,297 | €78,785 | +€50,488 | +178% |
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 24 October 2026 via checked.be.