GIUSEPPA RIZZO CONSEILS: what changed
What changed
GIUSEPPA RIZZO CONSEILS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€99,939
2024 · €96,213+€3,726
Equity
€467,725
2024 · €603,916-€136,191
Cash
€384,724
2024 · €384,045+€679
Balance sheet total
€619,909
2024 · €643,900-€23,992
Largest movements
Assets
- Receivables within one year -€17,304
down €17,304 (-7.5%), from €229,594 to €212,290
of which Other amounts receivable: -€17,304
- Tangible fixed assets -€7,411
down €7,411 (-25.5%), from €29,027 to €21,616
Equity and liabilities
- Reserves -€136,191
down €136,191 (-23.3%), from €585,316 to €449,125
- Other debts +€105,194
up €105,194 (+618%), from €17,027 to €122,221
- Tax, wage and social debts +€10,054
up €10,054 (+97.5%), from €10,312 to €20,366
of which Taxes: +€10,054
Income statement
- Gross operating margin +€3,177
up €3,177 (+2.2%), from €145,941 to €149,119
- Financial income +€1,852
up €1,852 (+113%), from €1,640 to €3,493
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€96,213
Gross operating margin
+€3,177
Other operating charges
-€12
Financial income
+€1,852
Financial charges
+€163
Taxes
-€1,454
Result 2025
€99,939
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€236,850
Investment
€0
Financing
-€236,171
Cash 2024
€384,045
From operations (derived)
+€236,850
Net result for the year
+€99,939
Depreciation
+€7,411
Receivables within one year
+€17,304
Deferred charges and accrued income
-€45
Trade debts
-€3,008
Tax, wage and social debts
+€10,054
Other debts
+€105,194
Financing
-€236,171
Short-term financial debts
-€41
Contributions, distributions and other
-€236,130
Cash 2025
€384,724
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €643,900 | €619,909 | -€23,992 | -3.7% |
| Fixed assets | 21/28 | €29,027 | €21,616 | -€7,411 | -25.5% |
| Tangible fixed assets | 22/27 | €29,027 | €21,616 | -€7,411 | -25.5% |
| Furniture and vehicles | 24 | €29,027 | €21,616 | -€7,411 | -25.5% |
| Current assets | 29/58 | €614,874 | €598,293 | -€16,581 | -2.7% |
| Amounts receivable within one year | 40/41 | €229,594 | €212,290 | -€17,304 | -7.5% |
| Trade receivables | 40 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 41 | €189,594 | €172,290 | -€17,304 | -9.1% |
| Cash at bank and in hand | 54/58 | €384,045 | €384,724 | +€679 | +0.2% |
| Deferred charges and accrued income | 490/1 | €1,234 | €1,279 | +€45 | +3.6% |
| Total equity and liabilities | 10/49 | €643,900 | €619,909 | -€23,992 | -3.7% |
| Equity | 10/15 | €603,916 | €467,725 | -€136,191 | -22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €585,316 | €449,125 | -€136,191 | -23.3% |
| Distributable reserves | 133 | €585,316 | €449,125 | -€136,191 | -23.3% |
| Amounts payable | 17/49 | €39,984 | €152,184 | +€112,199 | +281% |
| Amounts payable within one year | 42/48 | €39,984 | €152,184 | +€112,199 | +281% |
| Financial debts | 43 | €9,019 | €8,978 | -€41 | -0.5% |
| Credit institutions | 430/8 | €9,019 | €8,978 | -€41 | -0.5% |
| Trade debts | 44 | €3,627 | €619 | -€3,008 | -82.9% |
| Suppliers | 440/4 | €3,627 | €619 | -€3,008 | -82.9% |
| Taxes, remuneration and social security | 45 | €10,312 | €20,366 | +€10,054 | +97.5% |
| Taxes | 450/3 | €6,612 | €16,666 | +€10,054 | +152% |
| Remuneration and social security | 454/9 | €3,700 | €3,700 | = | 0.0% |
| Other amounts payable | 47/48 | €17,027 | €122,221 | +€105,194 | +618% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,411 | €7,411 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €145,941 | €149,119 | +€3,177 | +2.2% |
| Operating profit (loss) | 9901 | €138,143 | €141,308 | +€3,165 | +2.3% |
| Financial income | 75/76B | €1,640 | €3,493 | +€1,852 | +113% |
| Recurring financial income | 75 | €1,640 | €3,493 | +€1,852 | +113% |
| Financial charges | 65/66B | €2,673 | €2,510 | -€163 | -6.1% |
| Recurring financial charges | 65 | €2,673 | €2,510 | -€163 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €137,110 | €142,291 | +€5,181 | +3.8% |
| Income taxes | 67/77 | €40,898 | €42,352 | +€1,454 | +3.6% |
| Profit (loss) for the period | 9904 | €96,213 | €99,939 | +€3,726 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €96,213 | €99,939 | +€3,726 | +3.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.