D - RIX CONSULTING: 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.
D - RIX CONSULTING
Largest movements
- Cash -€34,785
down €34,785 (-40.9%), from €85,126 to €50,341
mainly Receivables within one year (-€21,924) and Net result for the year (-€21,350)
- Receivables within one year +€21,924
up €21,924 (+6687.2%), from €328 to €22,252
of which Trade receivables: +€22,252
- Tangible fixed assets +€5,315
up €5,315 (+1024.8%), from €519 to €5,834
- Deferred charges and accrued income -€3,518
down €3,518 (-98.0%), from €3,590 to €71
- Profit (loss) carried forward -€21,350
down €21,350 (-41.1%), from €51,960 to €30,610
- Other debts +€7,095
up €7,095 (+76.2%), from €9,315 to €16,410
- Tax, wage and social debts +€2,491
new in 2025: €2,491
- Trade debts +€1,200
up €1,200 (+24.8%), from €4,836 to €6,036
- Gross operating margin -€4,542
down €4,542 (-30.5%), from -€14,892 to -€19,434
- Depreciation -€440
down €440 (-29.0%), from €1,518 to €1,078
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 | €89,562 | €78,497 | -€11,065 | -12.4% |
| Fixed assets | 21/28 | €519 | €5,834 | +€5,315 | +1024.8% |
| Tangible fixed assets | 22/27 | €519 | €5,834 | +€5,315 | +1024.8% |
| Furniture and vehicles | 24 | €519 | €5,834 | +€5,315 | +1024.8% |
| Current assets | 29/58 | €89,043 | €72,664 | -€16,380 | -18.4% |
| Amounts receivable within one year | 40/41 | €328 | €22,252 | +€21,924 | +6687.2% |
| Trade receivables | 40 | €0 | €22,252 | +€22,252 | |
| Other amounts receivable | 41 | €328 | €0 | -€328 | -100.0% |
| Cash at bank and in hand | 54/58 | €85,126 | €50,341 | -€34,785 | -40.9% |
| Deferred charges and accrued income | 490/1 | €3,590 | €71 | -€3,518 | -98.0% |
| Total equity and liabilities | 10/49 | €89,562 | €78,497 | -€11,065 | -12.4% |
| Equity | 10/15 | €72,411 | €51,061 | -€21,350 | -29.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,960 | €30,610 | -€21,350 | -41.1% |
| Amounts payable | 17/49 | €17,151 | €27,436 | +€10,285 | +60.0% |
| Amounts payable within one year | 42/48 | €14,151 | €24,936 | +€10,785 | +76.2% |
| Trade debts | 44 | €4,836 | €6,036 | +€1,200 | +24.8% |
| Suppliers | 440/4 | €4,836 | €6,036 | +€1,200 | +24.8% |
| Taxes, remuneration and social security | 45 | - | €2,491 | +€2,491 | |
| Taxes | 450/3 | - | €2,491 | +€2,491 | |
| Other amounts payable | 47/48 | €9,315 | €16,410 | +€7,095 | +76.2% |
| Accrued charges and deferred income | 492/3 | €3,000 | €2,500 | -€500 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,518 | €1,078 | -€440 | -29.0% |
| Other operating charges | 640/8 | €537 | €530 | -€8 | -1.4% |
| Gross operating margin | 9900 | -€14,892 | -€19,434 | -€4,542 | -30.5% |
| Operating profit (loss) | 9901 | -€16,947 | -€21,042 | -€4,095 | -24.2% |
| Financial income | 75/76B | €1 | €5 | +€4 | +816.4% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +816.4% |
| Financial charges | 65/66B | €394 | €313 | -€81 | -20.6% |
| Recurring financial charges | 65 | €394 | €313 | -€81 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,341 | -€21,350 | -€4,009 | -23.1% |
| Profit (loss) for the period | 9904 | -€17,341 | -€21,350 | -€4,009 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,341 | -€21,350 | -€4,009 | -23.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.