RIDERS & CO: 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.
RIDERS & CO
Largest movements
- Stocks and contracts -€51,061
down €51,061 (-67.0%), from €76,161 to €25,100
- Cash -€36,664
down €36,664 (-88.6%), from €41,397 to €4,733
mainly Debts after one year (-€25,651) and Tax, wage and social debts (-€22,065)
- Intangible fixed assets -€2,180
no longer reported in 2025 (was €2,180)
- Debts after one year -€25,651
no longer reported in 2025 (was €25,651)
- Tax, wage and social debts -€22,065
down €22,065 (-96.0%), from €22,973 to €908
of which Taxes: -€21,175
- Other debts -€19,601
down €19,601 (-24.5%), from €80,135 to €60,534
- Current portion of long-term debt -€9,782
no longer reported in 2025 (was €9,782)
- Trade debts -€6,812
down €6,812 (-96.9%), from €7,027 to €216
- Write-downs -€76,161
no longer reported in 2025 (was €76,161)
- Gross operating margin +€12,099
up €12,099, from -€10,945 to €1,154
- Depreciation -€8,405
down €8,405 (-96.0%), from €8,757 to €352
- Financial charges -€3,917
down €3,917 (-61.7%), from €6,348 to €2,431
- Financial income -€166
down €166 (-98.2%), from €169 to €3
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 | €120,375 | €30,952 | -€89,423 | -74.3% |
| Fixed assets | 21/28 | €2,816 | €1,118 | -€1,698 | -60.3% |
| Intangible fixed assets | 21 | €2,180 | - | -€2,180 | |
| Tangible fixed assets | 22/27 | €554 | €1,035 | +€481 | +86.9% |
| Furniture and vehicles | 24 | - | €1,035 | +€1,035 | |
| Other tangible fixed assets | 26 | €554 | - | -€554 | |
| Financial fixed assets | 28 | €83 | €83 | = | 0.0% |
| Current assets | 29/58 | €117,558 | €29,833 | -€87,725 | -74.6% |
| Stocks and contracts in progress | 3 | €76,161 | €25,100 | -€51,061 | -67.0% |
| Stocks | 30/36 | €76,161 | €25,100 | -€51,061 | -67.0% |
| Cash at bank and in hand | 54/58 | €41,397 | €4,733 | -€36,664 | -88.6% |
| Total equity and liabilities | 10/49 | €120,375 | €30,952 | -€89,423 | -74.3% |
| Equity | 10/15 | -€25,194 | -€30,706 | -€5,512 | -21.9% |
| Contributions | 10/11 | €103,099 | €103,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,293 | -€133,805 | -€5,512 | -4.3% |
| Amounts payable | 17/49 | €145,569 | €61,658 | -€83,911 | -57.6% |
| Amounts payable after more than one year | 17 | €25,651 | - | -€25,651 | |
| Financial debts | 170/4 | €25,651 | - | -€25,651 | |
| Amounts payable within one year | 42/48 | €119,917 | €61,658 | -€58,260 | -48.6% |
| Current portion of amounts payable after more than one year | 42 | €9,782 | - | -€9,782 | |
| Trade debts | 44 | €7,027 | €216 | -€6,812 | -96.9% |
| Suppliers | 440/4 | €7,027 | €216 | -€6,812 | -96.9% |
| Taxes, remuneration and social security | 45 | €22,973 | €908 | -€22,065 | -96.0% |
| Taxes | 450/3 | €22,082 | €908 | -€21,175 | -95.9% |
| Remuneration and social security | 454/9 | €890 | - | -€890 | |
| Other amounts payable | 47/48 | €80,135 | €60,534 | -€19,601 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,757 | €352 | -€8,405 | -96.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €76,161 | - | -€76,161 | |
| Other operating charges | 640/8 | €1,309 | €1,152 | -€157 | -12.0% |
| Non-recurring operating charges | 66A | - | €2,734 | +€2,734 | |
| Gross operating margin | 9900 | -€10,945 | €1,154 | +€12,099 | |
| Operating profit (loss) | 9901 | -€97,172 | -€3,084 | +€94,088 | +96.8% |
| Financial income | 75/76B | €169 | €3 | -€166 | -98.2% |
| Recurring financial income | 75 | €169 | €3 | -€166 | -98.2% |
| Financial charges | 65/66B | €6,348 | €2,431 | -€3,917 | -61.7% |
| Recurring financial charges | 65 | €6,348 | €2,431 | -€3,917 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | -€103,351 | -€5,512 | +€97,839 | +94.7% |
| Profit (loss) for the period | 9904 | -€103,351 | -€5,512 | +€97,839 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,351 | -€5,512 | +€97,839 | +94.7% |
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 15 October 2026 via checked.be.