RHIZOMA: what changed
What changed
RHIZOMA
filed annual accounts (NBB)
Net result for the year
-€26,151
2024 · -€25,985-€166
Equity
€234,826
2024 · €260,978-€26,151
Cash
€5,469
2024 · €10,568-€5,099
Balance sheet total
€713,034
2024 · €757,774-€44,740
Largest movements
Assets
- Tangible fixed assets -€39,681
down €39,681 (-5.3%), from €746,768 to €707,087
of which Land and buildings: -€40,410
Equity and liabilities
- Profit (loss) carried forward -€26,151
down €26,151 (-10.9%), from -€239,022 to -€265,174
- Debts after one year -€20,000
down €20,000 (-4.5%), from €448,334 to €428,334
Income statement
- Gross operating margin -€3,257
down €3,257 (-14.1%), from €23,072 to €19,814
- Depreciation -€2,607
down €2,607 (-6.0%), from €43,201 to €40,594
- Financial charges -€584
down €584 (-22.1%), from €2,638 to €2,054
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
-€25,985
Gross operating margin
-€3,257
Depreciation
+€2,607
Other operating charges
-€100
Financial charges
+€584
Result 2025
-€26,151
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
+€15,814
Investment
-€914
Financing
-€20,000
Cash 2024
€10,568
From operations (derived)
+€15,814
Net result for the year
-€26,151
Depreciation
+€40,594
Deferred charges and accrued income
-€40
Trade debts
-€747
Other debts
-€720
Accrued charges and deferred income
+€2,878
Investment (derived)
-€914
Investment in fixed assets (net)
-€914
Financing
-€20,000
Debts after one year
-€20,000
Cash 2025
€5,469
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €757,774 | €713,034 | -€44,740 | -5.9% |
| Fixed assets | 21/28 | €746,768 | €707,087 | -€39,681 | -5.3% |
| Tangible fixed assets | 22/27 | €746,768 | €707,087 | -€39,681 | -5.3% |
| Land and buildings | 22 | €746,713 | €706,303 | -€40,410 | -5.4% |
| Plant, machinery and equipment | 23 | €55 | €784 | +€730 | +1,334% |
| Current assets | 29/58 | €11,006 | €5,946 | -€5,060 | -46.0% |
| Cash at bank and in hand | 54/58 | €10,568 | €5,469 | -€5,099 | -48.2% |
| Deferred charges and accrued income | 490/1 | €437 | €477 | +€40 | +9.0% |
| Total equity and liabilities | 10/49 | €757,774 | €713,034 | -€44,740 | -5.9% |
| Equity | 10/15 | €260,978 | €234,826 | -€26,151 | -10.0% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€239,022 | -€265,174 | -€26,151 | -10.9% |
| Amounts payable | 17/49 | €496,796 | €478,207 | -€18,589 | -3.7% |
| Amounts payable after more than one year | 17 | €448,334 | €428,334 | -€20,000 | -4.5% |
| Financial debts | 170/4 | €448,334 | €428,334 | -€20,000 | -4.5% |
| Amounts payable within one year | 42/48 | €47,368 | €45,901 | -€1,467 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €811 | €64 | -€747 | -92.2% |
| Suppliers | 440/4 | €811 | €64 | -€747 | -92.2% |
| Other amounts payable | 47/48 | €26,558 | €25,838 | -€720 | -2.7% |
| Accrued charges and deferred income | 492/3 | €1,094 | €3,971 | +€2,878 | +263% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,201 | €40,594 | -€2,607 | -6.0% |
| Other operating charges | 640/8 | €3,217 | €3,317 | +€100 | +3.1% |
| Gross operating margin | 9900 | €23,072 | €19,814 | -€3,257 | -14.1% |
| Operating profit (loss) | 9901 | -€23,347 | -€24,097 | -€750 | -3.2% |
| Financial charges | 65/66B | €2,638 | €2,054 | -€584 | -22.1% |
| Recurring financial charges | 65 | €2,638 | €2,054 | -€584 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,985 | -€26,151 | -€166 | -0.6% |
| Profit (loss) for the period | 9904 | -€25,985 | -€26,151 | -€166 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,985 | -€26,151 | -€166 | -0.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.