SAM RIDE: 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.
SAM RIDE
Largest movements
- Tangible fixed assets +€14,428
up €14,428 (+97.7%), from €14,770 to €29,198
- Cash -€13,761
down €13,761 (-68.9%), from €19,985 to €6,224
mainly Investment in fixed assets (net) (-€26,050) and Net result for the year (-€8,734)
- Receivables within one year -€3,945
down €3,945 (-76.0%), from €5,190 to €1,246
of which Trade receivables: -€4,419
- Profit (loss) carried forward -€8,734
down €8,734 (-83.3%), from €10,484 to €1,750
- Other debts +€7,119
up €7,119 (+25.0%), from €28,459 to €35,579
- Tax, wage and social debts -€2,707
no longer reported in 2025 (was €2,707)
of which Remuneration and social security: -€2,500
- Trade debts +€1,044
up €1,044 (+577.7%), from €181 to €1,224
- Turnover -€51,810
no longer reported in 2025 (was €51,810)
- Purchases and services -€35,454
no longer reported in 2025 (was €35,454)
- Gross operating margin -€8,583
down €8,583 (-52.5%), from €16,356 to €7,773
- Depreciation +€5,942
up €5,942 (+104.6%), from €5,681 to €11,623
- Taxes +€2,097
new in 2025: €2,097
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 | €43,831 | €40,553 | -€3,278 | -7.5% |
| Fixed assets | 21/28 | €18,656 | €33,084 | +€14,428 | +77.3% |
| Tangible fixed assets | 22/27 | €14,770 | €29,198 | +€14,428 | +97.7% |
| Furniture and vehicles | 24 | €14,770 | €29,198 | +€14,428 | +97.7% |
| Financial fixed assets | 28 | €3,886 | €3,886 | = | 0.0% |
| Current assets | 29/58 | €25,175 | €7,469 | -€17,706 | -70.3% |
| Amounts receivable within one year | 40/41 | €5,190 | €1,246 | -€3,945 | -76.0% |
| Trade receivables | 40 | €5,114 | €695 | -€4,419 | -86.4% |
| Other amounts receivable | 41 | €76 | €551 | +€475 | +628.2% |
| Cash at bank and in hand | 54/58 | €19,985 | €6,224 | -€13,761 | -68.9% |
| Total equity and liabilities | 10/49 | €43,831 | €40,553 | -€3,278 | -7.5% |
| Equity | 10/15 | €12,484 | €3,750 | -€8,734 | -70.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,484 | €1,750 | -€8,734 | -83.3% |
| Amounts payable | 17/49 | €31,347 | €36,803 | +€5,456 | +17.4% |
| Amounts payable within one year | 42/48 | €31,347 | €36,803 | +€5,456 | +17.4% |
| Trade debts | 44 | €181 | €1,224 | +€1,044 | +577.7% |
| Suppliers | 440/4 | €181 | €1,224 | +€1,044 | +577.7% |
| Taxes, remuneration and social security | 45 | €2,707 | - | -€2,707 | |
| Taxes | 450/3 | €207 | - | -€207 | |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €28,459 | €35,579 | +€7,119 | +25.0% |
| Turnover | 70 | €51,810 | - | -€51,810 | |
| Non-recurring operating income | 76A | €4,880 | - | -€4,880 | |
| Goods, raw materials, services and sundry goods | 60/61 | €35,454 | - | -€35,454 | |
| Remuneration, social security and pensions | 62 | - | €1,326 | +€1,326 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,681 | €11,623 | +€5,942 | +104.6% |
| Other operating charges | 640/8 | €191 | €1,375 | +€1,184 | +619.3% |
| Gross operating margin | 9900 | €16,356 | €7,773 | -€8,583 | -52.5% |
| Operating profit (loss) | 9901 | €10,484 | -€6,550 | -€17,034 | |
| Financial charges | 65/66B | - | €87 | +€87 | |
| Recurring financial charges | 65 | - | €87 | +€87 | |
| Profit (loss) for the period before taxes | 9903 | €10,484 | -€6,637 | -€17,121 | |
| Income taxes | 67/77 | - | €2,097 | +€2,097 | |
| Profit (loss) for the period | 9904 | €10,484 | -€8,734 | -€19,218 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,484 | -€8,734 | -€19,218 |
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 5 October 2026 via checked.be.