RidgIT: 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.
RidgIT
Largest movements
- Cash +€50,450
up €50,450 (+137%), from €36,929 to €87,379
mainly Net result for the year (+€42,570) and Receivables within one year (+€16,796)
- Receivables within one year -€16,796
down €16,796 (-51.6%), from €32,542 to €15,746
of which Trade receivables: -€10,798
- Reserves +€41,711
up €41,711 (+78.9%), from €52,855 to €94,566
- Tax, wage and social debts -€6,013
down €6,013 (-45.4%), from €13,240 to €7,227
of which Taxes: -€5,810
- Trade debts -€1,461
down €1,461 (-97.9%), from €1,493 to €31
- Gross operating margin -€23,399
down €23,399 (-28.4%), from €82,248 to €58,849
- Taxes -€9,519
down €9,519 (-46.3%), from €20,561 to €11,042
- Depreciation -€1,740
down €1,740 (-36.3%), from €4,801 to €3,061
- Financial charges -€1,152
down €1,152 (-35.5%), from €3,246 to €2,094
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 | €75,106 | €110,002 | +€34,896 | +46.5% |
| Fixed assets | 21/28 | €4,184 | €4,661 | +€477 | +11.4% |
| Tangible fixed assets | 22/27 | €4,184 | €4,661 | +€477 | +11.4% |
| Furniture and vehicles | 24 | €4,184 | €4,661 | +€477 | +11.4% |
| Current assets | 29/58 | €70,923 | €105,341 | +€34,419 | +48.5% |
| Amounts receivable within one year | 40/41 | €32,542 | €15,746 | -€16,796 | -51.6% |
| Trade receivables | 40 | €25,821 | €15,022 | -€10,798 | -41.8% |
| Other amounts receivable | 41 | €6,721 | €723 | -€5,998 | -89.2% |
| Cash at bank and in hand | 54/58 | €36,929 | €87,379 | +€50,450 | +137% |
| Deferred charges and accrued income | 490/1 | €1,452 | €2,217 | +€765 | +52.7% |
| Total equity and liabilities | 10/49 | €75,106 | €110,002 | +€34,896 | +46.5% |
| Equity | 10/15 | €55,855 | €97,566 | +€41,711 | +74.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,855 | €94,566 | +€41,711 | +78.9% |
| Distributable reserves | 133 | €52,855 | €94,566 | +€41,711 | +78.9% |
| Amounts payable | 17/49 | €19,251 | €12,436 | -€6,815 | -35.4% |
| Amounts payable within one year | 42/48 | €19,251 | €12,172 | -€7,079 | -36.8% |
| Trade debts | 44 | €1,493 | €31 | -€1,461 | -97.9% |
| Suppliers | 440/4 | €1,493 | €31 | -€1,461 | -97.9% |
| Taxes, remuneration and social security | 45 | €13,240 | €7,227 | -€6,013 | -45.4% |
| Taxes | 450/3 | €13,036 | €7,227 | -€5,810 | -44.6% |
| Remuneration and social security | 454/9 | €203 | - | -€203 | |
| Other amounts payable | 47/48 | €4,519 | €4,914 | +€395 | +8.8% |
| Accrued charges and deferred income | 492/3 | - | €264 | +€264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,801 | €3,061 | -€1,740 | -36.3% |
| Other operating charges | 640/8 | - | €141 | +€141 | |
| Gross operating margin | 9900 | €82,248 | €58,849 | -€23,399 | -28.4% |
| Operating profit (loss) | 9901 | €77,447 | €55,648 | -€21,799 | -28.1% |
| Financial income | 75/76B | €15 | €57 | +€42 | +281% |
| Recurring financial income | 75 | €15 | €57 | +€42 | +281% |
| Financial charges | 65/66B | €3,246 | €2,094 | -€1,152 | -35.5% |
| Recurring financial charges | 65 | €3,246 | €2,094 | -€1,152 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €74,216 | €53,611 | -€20,605 | -27.8% |
| Income taxes | 67/77 | €20,561 | €11,042 | -€9,519 | -46.3% |
| Profit (loss) for the period | 9904 | €53,655 | €42,570 | -€11,086 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,655 | €42,570 | -€11,086 | -20.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.