RIDO TRANS: 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.
RIDO TRANS
Largest movements
- Tangible fixed assets +€11,250
up €11,250 (+36.6%), from €30,700 to €41,950
- Receivables within one year -€10,277
down €10,277 (-35.1%), from €29,277 to €19,000
of which Trade receivables: -€6,726
- Cash +€2,792
up €2,792 (+117.7%), from €2,372 to €5,164
mainly Receivables within one year (+€10,277) and Other debts (+€8,916)
- Other debts +€8,916
up €8,916 (+317.3%), from €2,810 to €11,725
- Debts after one year -€8,312
down €8,312 (-60.0%), from €13,853 to €5,541
- Profit (loss) carried forward +€2,273
up €2,273 (+9.6%), from €23,656 to €25,929
- Current portion of long-term debt +€1,490
up €1,490 (+21.8%), from €6,821 to €8,312
- Staff costs +€28,658
new in 2025: €28,658
- Other operating charges -€5,027
down €5,027 (-41.8%), from €12,024 to €6,998
- Depreciation -€4,800
down €4,800 (-35.4%), from €13,550 to €8,750
- Taxes +€3,840
new in 2025: €3,840
- Gross operating margin +€1,062
up €1,062 (+2.1%), from €51,071 to €52,134
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 | €62,484 | €66,249 | +€3,765 | +6.0% |
| Fixed assets | 21/28 | €30,835 | €42,085 | +€11,250 | +36.5% |
| Tangible fixed assets | 22/27 | €30,700 | €41,950 | +€11,250 | +36.6% |
| Furniture and vehicles | 24 | €30,700 | €41,950 | +€11,250 | +36.6% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €31,649 | €24,164 | -€7,485 | -23.6% |
| Amounts receivable within one year | 40/41 | €29,277 | €19,000 | -€10,277 | -35.1% |
| Trade receivables | 40 | €19,498 | €12,772 | -€6,726 | -34.5% |
| Other amounts receivable | 41 | €9,779 | €6,228 | -€3,551 | -36.3% |
| Cash at bank and in hand | 54/58 | €2,372 | €5,164 | +€2,792 | +117.7% |
| Total equity and liabilities | 10/49 | €62,484 | €66,249 | +€3,765 | +6.0% |
| Equity | 10/15 | €33,656 | €35,929 | +€2,273 | +6.8% |
| 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 | €23,656 | €25,929 | +€2,273 | +9.6% |
| Amounts payable | 17/49 | €28,828 | €30,320 | +€1,492 | +5.2% |
| Amounts payable after more than one year | 17 | €13,853 | €5,541 | -€8,312 | -60.0% |
| Financial debts | 170/4 | €13,853 | €5,541 | -€8,312 | -60.0% |
| Amounts payable within one year | 42/48 | €14,975 | €24,779 | +€9,804 | +65.5% |
| Current portion of amounts payable after more than one year | 42 | €6,821 | €8,312 | +€1,490 | +21.8% |
| Trade debts | 44 | €5,344 | €4,742 | -€602 | -11.3% |
| Suppliers | 440/4 | €5,344 | €4,742 | -€602 | -11.3% |
| Other amounts payable | 47/48 | €2,810 | €11,725 | +€8,916 | +317.3% |
| Remuneration, social security and pensions | 62 | - | €28,658 | +€28,658 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,550 | €8,750 | -€4,800 | -35.4% |
| Other operating charges | 640/8 | €12,024 | €6,998 | -€5,027 | -41.8% |
| Gross operating margin | 9900 | €51,071 | €52,134 | +€1,062 | +2.1% |
| Operating profit (loss) | 9901 | €25,497 | €7,728 | -€17,769 | -69.7% |
| Financial charges | 65/66B | €1,841 | €1,615 | -€226 | -12.3% |
| Recurring financial charges | 65 | €1,841 | €1,615 | -€226 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €23,656 | €6,113 | -€17,543 | -74.2% |
| Income taxes | 67/77 | - | €3,840 | +€3,840 | |
| Profit (loss) for the period | 9904 | €23,656 | €2,273 | -€21,383 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,656 | €2,273 | -€21,383 | -90.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.