RIDR: 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.
RIDR
Largest movements
- Tangible fixed assets +€50,283
up €50,283 (+8.3%), from €605,597 to €655,880
of which Land and buildings: +€52,234
- Cash +€18,457
up €18,457 (+7.0%), from €265,382 to €283,839
mainly Net result for the year (+€39,265) and Depreciation (+€23,662)
- Profit (loss) carried forward +€34,266
up €34,266 (+39.4%), from €87,055 to €121,321
- Tax, wage and social debts +€10,334
up €10,334 (+151.9%), from €6,803 to €17,137
- Gross operating margin +€57,986
up €57,986 (+142.0%), from €40,833 to €98,819
- Financial charges +€25,706
up €25,706 (+1080.5%), from €2,379 to €28,085
- Depreciation -€3,969
down €3,969 (-14.4%), from €27,631 to €23,662
- Taxes +€3,578
up €3,578 (+181.2%), from €1,975 to €5,553
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 | €888,442 | €946,702 | +€58,260 | +6.6% |
| Fixed assets | 21/28 | €605,597 | €655,880 | +€50,283 | +8.3% |
| Tangible fixed assets | 22/27 | €605,597 | €655,880 | +€50,283 | +8.3% |
| Land and buildings | 22 | €601,155 | €653,389 | +€52,234 | +8.7% |
| Plant, machinery and equipment | 23 | €321 | - | -€321 | |
| Furniture and vehicles | 24 | €4,121 | €2,491 | -€1,630 | -39.6% |
| Current assets | 29/58 | €282,845 | €290,822 | +€7,977 | +2.8% |
| Amounts receivable within one year | 40/41 | €12,463 | €6,983 | -€5,480 | -44.0% |
| Trade receivables | 40 | €7,512 | €3,958 | -€3,554 | -47.3% |
| Other amounts receivable | 41 | €4,951 | €3,025 | -€1,926 | -38.9% |
| Cash at bank and in hand | 54/58 | €265,382 | €283,839 | +€18,457 | +7.0% |
| Deferred charges and accrued income | 490/1 | €5,000 | - | -€5,000 | |
| Total equity and liabilities | 10/49 | €888,442 | €946,702 | +€58,260 | +6.6% |
| Equity | 10/15 | €177,515 | €211,781 | +€34,266 | +19.3% |
| Contributions | 10/11 | €88,600 | €88,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,055 | €121,321 | +€34,266 | +39.4% |
| Amounts payable | 17/49 | €710,927 | €734,921 | +€23,994 | +3.4% |
| Amounts payable after more than one year | 17 | €700,000 | €700,000 | = | 0.0% |
| Other amounts payable | 178/9 | €700,000 | €700,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,594 | €34,921 | +€26,327 | +306.3% |
| Trade debts | 44 | €812 | €1,259 | +€447 | +55.0% |
| Suppliers | 440/4 | €812 | €1,259 | +€447 | +55.0% |
| Advances received on contracts in progress | 46 | - | €7,600 | +€7,600 | |
| Taxes, remuneration and social security | 45 | €6,803 | €17,137 | +€10,334 | +151.9% |
| Taxes | 450/3 | €6,803 | €17,137 | +€10,334 | +151.9% |
| Other amounts payable | 47/48 | €979 | €8,925 | +€7,946 | +811.6% |
| Accrued charges and deferred income | 492/3 | €2,333 | - | -€2,333 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,631 | €23,662 | -€3,969 | -14.4% |
| Other operating charges | 640/8 | €2,291 | €2,254 | -€37 | -1.6% |
| Gross operating margin | 9900 | €40,833 | €98,819 | +€57,986 | +142.0% |
| Operating profit (loss) | 9901 | €10,911 | €72,903 | +€61,992 | +568.2% |
| Financial charges | 65/66B | €2,379 | €28,085 | +€25,706 | +1080.5% |
| Recurring financial charges | 65 | €2,379 | €28,085 | +€25,706 | +1080.5% |
| Profit (loss) for the period before taxes | 9903 | €8,532 | €44,818 | +€36,286 | +425.3% |
| Income taxes | 67/77 | €1,975 | €5,553 | +€3,578 | +181.2% |
| Profit (loss) for the period | 9904 | €6,557 | €39,265 | +€32,708 | +498.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,557 | €39,265 | +€32,708 | +498.8% |
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 3 October 2026 via checked.be.