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RIZI: 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.

What changed

RIZI

BE 0807.895.281
NACE 49.320, Non-scheduled passenger transport by road
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€9,552
2023 · €535-€10,088
Equity
€37,258
2023 · €46,810-€9,552
Cash
€21,428
2023 · €44,584-€23,155
Balance sheet total
€40,379
2023 · €55,090-€14,711

Largest movements

2023 to 2024
Assets
  • Cash -€23,155

    down €23,155 (-51.9%), from €44,584 to €21,428

    mainly Investment in fixed assets (net) (-€13,489) and Net result for the year (-€9,552)

  • Tangible fixed assets +€8,344

    up €8,344 (+104.1%), from €8,014 to €16,358

    of which Furniture and vehicles: +€8,519

Equity and liabilities
  • Profit (loss) carried forward -€9,552

    down €9,552 (-24.7%), from €38,750 to €29,198

  • Tax, wage and social debts -€5,651

    down €5,651 (-69.5%), from €8,133 to €2,482

    of which Remuneration and social security: -€5,177

Income statement
  • Turnover -€75,852

    no longer reported in 2024 (was €75,852)

  • Purchases and services -€38,154

    no longer reported in 2024 (was €38,154)

  • Gross operating margin -€16,248

    down €16,248 (-43.1%), from €37,698 to €21,450

  • Staff costs -€6,219

    down €6,219 (-20.6%), from €30,227 to €24,008

  • Other operating charges -€1,432

    down €1,432 (-50.6%), from €2,831 to €1,399

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €535
Gross operating margin -€16,248
Staff costs +€6,219
Depreciation -€1,401
Other operating charges +€1,432
Financial income +€0
Financial charges +€3
Taxes -€92
Result 2024 -€9,552

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€9,666
Investment -€13,489
Financing €0
Cash 2023 €44,584
Net result for the year -€9,552
Depreciation +€5,145
Receivables within one year -€100
Trade debts +€492
Tax, wage and social debts -€5,651
Investment in fixed assets (net) -€13,489
Cash 2024 €21,428
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €55,090 €40,379 -€14,711 -26.7%
Fixed assets 21/28 €8,014 €16,358 +€8,344 +104.1%
Tangible fixed assets 22/27 €8,014 €16,358 +€8,344 +104.1%
Plant, machinery and equipment 23 €875 €700 -€175 -20.0%
Furniture and vehicles 24 €7,139 €15,658 +€8,519 +119.3%
Current assets 29/58 €47,077 €24,021 -€23,055 -49.0%
Amounts receivable within one year 40/41 €2,493 €2,593 +€100 +4.0%
Other amounts receivable 41 €2,493 €2,593 +€100 +4.0%
Cash at bank and in hand 54/58 €44,584 €21,428 -€23,155 -51.9%
Total equity and liabilities 10/49 €55,090 €40,379 -€14,711 -26.7%
Equity 10/15 €46,810 €37,258 -€9,552 -20.4%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €38,750 €29,198 -€9,552 -24.7%
Amounts payable 17/49 €8,280 €3,121 -€5,159 -62.3%
Amounts payable within one year 42/48 €8,280 €3,121 -€5,159 -62.3%
Trade debts 44 €147 €639 +€492 +334.5%
Suppliers 440/4 €147 €639 +€492 +334.5%
Taxes, remuneration and social security 45 €8,133 €2,482 -€5,651 -69.5%
Taxes 450/3 €1,547 €1,073 -€474 -30.6%
Remuneration and social security 454/9 €6,586 €1,410 -€5,177 -78.6%
Turnover 70 €75,852 - -€75,852
Goods, raw materials, services and sundry goods 60/61 €38,154 - -€38,154
Remuneration, social security and pensions 62 €30,227 €24,008 -€6,219 -20.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,744 €5,145 +€1,401 +37.4%
Other operating charges 640/8 €2,831 €1,399 -€1,432 -50.6%
Gross operating margin 9900 €37,698 €21,450 -€16,248 -43.1%
Operating profit (loss) 9901 €895 -€9,103 -€9,998
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €157 €154 -€3 -1.6%
Recurring financial charges 65 €157 €154 -€3 -1.6%
Profit (loss) for the period before taxes 9903 €739 -€9,257 -€9,995
Income taxes 67/77 €203 €296 +€92 +45.4%
Profit (loss) for the period 9904 €535 -€9,552 -€10,088
Profit (loss) for the period to be appropriated 9905 €535 -€9,552 -€10,088

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.