RISMAR: 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.
RISMAR
Largest movements
- Stocks and contracts +€657,255
up €657,255 (+50.8%), from €1.3m to €2.0m
- Cash +€30,241
up €30,241 (+178.0%), from €16,986 to €47,227
mainly Other debts (+€531,680) and Trade debts (+€169,562)
- Other debts +€531,680
up €531,680 (+50.6%), from €1.1m to €1.6m
- Trade debts +€169,562
up €169,562 (+205.8%), from €82,381 to €251,944
- Gross operating margin -€5,319
down €5,319 (-74.0%), from -€7,190 to -€12,509
- Financial charges +€1,474
up €1,474 (+454.2%), from €324 to €1,798
- Other operating charges -€1,408
down €1,408 (-71.8%), from €1,960 to €552
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 | €1,313,794 | €2,000,176 | +€686,382 | +52.2% |
| Current assets | 29/58 | €1,313,794 | €2,000,176 | +€686,382 | +52.2% |
| Stocks and contracts in progress | 3 | €1,293,010 | €1,950,266 | +€657,255 | +50.8% |
| Stocks | 30/36 | €1,293,010 | €1,950,266 | +€657,255 | +50.8% |
| Amounts receivable within one year | 40/41 | €3,797 | €1,345 | -€2,452 | -64.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,797 | €1,345 | -€2,452 | -64.6% |
| Cash at bank and in hand | 54/58 | €16,986 | €47,227 | +€30,241 | +178.0% |
| Deferred charges and accrued income | 490/1 | €0 | €1,338 | +€1,338 | |
| Total equity and liabilities | 10/49 | €1,313,794 | €2,000,176 | +€686,382 | +52.2% |
| Equity | 10/15 | €181,142 | €166,282 | -€14,860 | -8.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,858 | -€83,718 | -€14,860 | -21.6% |
| Amounts payable | 17/49 | €1,132,652 | €1,833,894 | +€701,242 | +61.9% |
| Amounts payable within one year | 42/48 | €1,132,652 | €1,833,894 | +€701,242 | +61.9% |
| Trade debts | 44 | €82,381 | €251,944 | +€169,562 | +205.8% |
| Suppliers | 440/4 | €82,381 | €251,944 | +€169,562 | +205.8% |
| Other amounts payable | 47/48 | €1,050,270 | €1,581,950 | +€531,680 | +50.6% |
| Other operating charges | 640/8 | €1,960 | €552 | -€1,408 | -71.8% |
| Gross operating margin | 9900 | -€7,190 | -€12,509 | -€5,319 | -74.0% |
| Operating profit (loss) | 9901 | -€9,150 | -€13,062 | -€3,911 | -42.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €324 | €1,798 | +€1,474 | +454.2% |
| Recurring financial charges | 65 | €324 | €1,798 | +€1,474 | +454.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,475 | -€14,860 | -€5,385 | -56.8% |
| Profit (loss) for the period | 9904 | -€9,475 | -€14,860 | -€5,385 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,475 | -€14,860 | -€5,385 | -56.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.