Together We Ride: 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.
Together We Ride
Largest movements
- Receivables within one year +€80,071
up €80,071 (+64.0%), from €125,152 to €205,223
of which Trade receivables: +€59,290
- Debts after one year -€345,137
down €345,137 (-13.0%), from €2.7m to €2.3m
- Profit (loss) carried forward +€238,905
up €238,905 (+13,757%), from €1,737 to €240,641
- Other debts +€96,289
up €96,289 (+58.2%), from €165,420 to €261,709
- Trade debts +€69,270
up €69,270 (+130%), from €53,343 to €122,613
- Gross operating margin +€203,604
up €203,604, from -€59,685 to €143,919
- Financial charges -€103,157
down €103,157 (-38.6%), from €267,546 to €164,389
- Financial income -€69,962
down €69,962 (-21.2%), from €330,008 to €260,045
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 | €4,282,616 | €4,362,023 | +€79,407 | +1.9% |
| Fixed assets | 21/28 | €4,150,000 | €4,150,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,150,000 | €4,150,000 | = | 0.0% |
| Current assets | 29/58 | €132,616 | €212,023 | +€79,407 | +59.9% |
| Amounts receivable within one year | 40/41 | €125,152 | €205,223 | +€80,071 | +64.0% |
| Trade receivables | 40 | €97,405 | €156,695 | +€59,290 | +60.9% |
| Other amounts receivable | 41 | €27,747 | €48,528 | +€20,781 | +74.9% |
| Cash at bank and in hand | 54/58 | €7,464 | €6,800 | -€664 | -8.9% |
| Total equity and liabilities | 10/49 | €4,282,616 | €4,362,023 | +€79,407 | +1.9% |
| Equity | 10/15 | €994,237 | €1,233,141 | +€238,905 | +24.0% |
| Contributions | 10/11 | €992,500 | €992,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,737 | €240,641 | +€238,905 | +13,757% |
| Amounts payable | 17/49 | €3,288,380 | €3,128,882 | -€159,498 | -4.9% |
| Amounts payable after more than one year | 17 | €2,664,699 | €2,319,562 | -€345,137 | -13.0% |
| Financial debts | 170/4 | €2,664,699 | €2,319,562 | -€345,137 | -13.0% |
| Amounts payable within one year | 42/48 | €549,894 | €737,033 | +€187,139 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €331,131 | €345,137 | +€14,006 | +4.2% |
| Trade debts | 44 | €53,343 | €122,613 | +€69,270 | +130% |
| Suppliers | 440/4 | €53,343 | €122,613 | +€69,270 | +130% |
| Taxes, remuneration and social security | 45 | - | €7,574 | +€7,574 | |
| Taxes | 450/3 | - | €7,574 | +€7,574 | |
| Other amounts payable | 47/48 | €165,420 | €261,709 | +€96,289 | +58.2% |
| Accrued charges and deferred income | 492/3 | €73,787 | €72,287 | -€1,500 | -2.0% |
| Other operating charges | 640/8 | €1,040 | €670 | -€370 | -35.6% |
| Gross operating margin | 9900 | -€59,685 | €143,919 | +€203,604 | |
| Operating profit (loss) | 9901 | -€60,725 | €143,249 | +€203,974 | |
| Financial income | 75/76B | €330,008 | €260,045 | -€69,962 | -21.2% |
| Recurring financial income | 75 | €330,008 | €260,045 | -€69,962 | -21.2% |
| Financial charges | 65/66B | €267,546 | €164,389 | -€103,157 | -38.6% |
| Recurring financial charges | 65 | €267,546 | €164,389 | -€103,157 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €1,737 | €238,905 | +€237,168 | +13,657% |
| Profit (loss) for the period | 9904 | €1,737 | €238,905 | +€237,168 | +13,657% |
| Profit (loss) for the period to be appropriated | 9905 | €1,737 | €238,905 | +€237,168 | +13,657% |
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 13 October 2026 via checked.be.