CHEZ RIZE: 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.
CHEZ RIZE
Largest movements
- Receivables within one year +€5,979
up €5,979 (+2,718%), from €220 to €6,199
- Cash -€5,407
down €5,407 (-19.8%), from €27,331 to €21,924
mainly Investment in fixed assets (net) (-€13,452) and Receivables within one year (-€5,979)
- Tangible fixed assets +€4,825
up €4,825 (+16.4%), from €29,498 to €34,323
of which Plant, machinery and equipment: +€5,608
- Deferred charges and accrued income +€4,123
up €4,123 (+505%), from €817 to €4,940
- Stocks and contracts +€1,400
up €1,400 (+9.8%), from €14,235 to €15,635
- Other debts +€20,996
up €20,996 (+164%), from €12,837 to €33,833
- Reserves -€3,443
down €3,443 (-13.5%), from €25,431 to €21,988
of which Distributable reserves: -€3,443
- Debts after one year -€2,746
down €2,746 (-51.8%), from €5,302 to €2,556
- Current portion of long-term debt -€2,729
down €2,729 (-49.8%), from €5,475 to €2,746
- Trade debts -€2,163
down €2,163 (-42.7%), from €5,064 to €2,901
- Gross operating margin -€29,890
down €29,890 (-44.7%), from €66,855 to €36,965
- Staff costs -€5,089
down €5,089 (-15.3%), from €33,240 to €28,151
- Taxes -€4,650
down €4,650 (-97.3%), from €4,780 to €130
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 | €72,101 | €83,021 | +€10,920 | +15.1% |
| Fixed assets | 21/28 | €29,498 | €34,323 | +€4,825 | +16.4% |
| Tangible fixed assets | 22/27 | €29,498 | €34,323 | +€4,825 | +16.4% |
| Land and buildings | 22 | €18,181 | €17,784 | -€397 | -2.2% |
| Plant, machinery and equipment | 23 | €10,041 | €15,650 | +€5,608 | +55.8% |
| Furniture and vehicles | 24 | €1,275 | €889 | -€386 | -30.3% |
| Current assets | 29/58 | €42,603 | €48,698 | +€6,095 | +14.3% |
| Stocks and contracts in progress | 3 | €14,235 | €15,635 | +€1,400 | +9.8% |
| Stocks | 30/36 | €14,235 | €15,635 | +€1,400 | +9.8% |
| Amounts receivable within one year | 40/41 | €220 | €6,199 | +€5,979 | +2,718% |
| Other amounts receivable | 41 | €220 | €6,199 | +€5,979 | +2,718% |
| Cash at bank and in hand | 54/58 | €27,331 | €21,924 | -€5,407 | -19.8% |
| Deferred charges and accrued income | 490/1 | €817 | €4,940 | +€4,123 | +505% |
| Total equity and liabilities | 10/49 | €72,101 | €83,021 | +€10,920 | +15.1% |
| Equity | 10/15 | €37,831 | €33,000 | -€4,831 | -12.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €25,431 | €21,988 | -€3,443 | -13.5% |
| Non-distributable reserves | 130/1 | €805 | €805 | = | 0.0% |
| Reserves not available under the articles | 1311 | €805 | €805 | = | 0.0% |
| Tax-exempt reserves | 132 | €362 | €362 | = | 0.0% |
| Distributable reserves | 133 | €24,264 | €20,821 | -€3,443 | -14.2% |
| Profit (loss) carried forward | 14 | - | -€1,388 | -€1,388 | |
| Amounts payable | 17/49 | €34,270 | €50,021 | +€15,751 | +46.0% |
| Amounts payable after more than one year | 17 | €5,302 | €2,556 | -€2,746 | -51.8% |
| Financial debts | 170/4 | €5,302 | €2,556 | -€2,746 | -51.8% |
| Amounts payable within one year | 42/48 | €28,968 | €47,465 | +€18,497 | +63.9% |
| Current portion of amounts payable after more than one year | 42 | €5,475 | €2,746 | -€2,729 | -49.8% |
| Trade debts | 44 | €5,064 | €2,901 | -€2,163 | -42.7% |
| Suppliers | 440/4 | €5,064 | €2,901 | -€2,163 | -42.7% |
| Advances received on contracts in progress | 46 | - | €624 | +€624 | |
| Taxes, remuneration and social security | 45 | €5,591 | €7,361 | +€1,769 | +31.6% |
| Taxes | 450/3 | €2,688 | €3,570 | +€883 | +32.8% |
| Remuneration and social security | 454/9 | €2,904 | €3,791 | +€887 | +30.5% |
| Other amounts payable | 47/48 | €12,837 | €33,833 | +€20,996 | +164% |
| Remuneration, social security and pensions | 62 | €33,240 | €28,151 | -€5,089 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,277 | €8,627 | -€650 | -7.0% |
| Other operating charges | 640/8 | €3,624 | €3,348 | -€276 | -7.6% |
| Gross operating margin | 9900 | €66,855 | €36,965 | -€29,890 | -44.7% |
| Operating profit (loss) | 9901 | €20,714 | -€3,161 | -€23,876 | |
| Financial income | 75/76B | €42 | €15 | -€27 | -64.7% |
| Recurring financial income | 75 | €42 | €15 | -€27 | -64.7% |
| Financial charges | 65/66B | €1,638 | €1,554 | -€84 | -5.1% |
| Recurring financial charges | 65 | €1,638 | €1,554 | -€84 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €19,118 | -€4,701 | -€23,819 | |
| Income taxes | 67/77 | €4,780 | €130 | -€4,650 | -97.3% |
| Profit (loss) for the period | 9904 | €14,338 | -€4,831 | -€19,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,338 | -€4,831 | -€19,169 |
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.