Rizomatik: 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.
Rizomatik
Largest movements
- Cash +€29,913
up €29,913 (+3,265%), from €916 to €30,830
mainly Debts after one year (+€79,650) and Depreciation (+€6,880)
- Tangible fixed assets +€15,551
up €15,551 (+88.7%), from €17,536 to €33,087
of which Plant, machinery and equipment: +€10,836
- Receivables within one year +€5,677
up €5,677 (+182%), from €3,118 to €8,795
of which Trade receivables: +€5,814
- Financial fixed assets +€4,779
up €4,779 (+106%), from €4,500 to €9,279
- Stocks and contracts +€1,380
up €1,380 (+81.1%), from €1,701 to €3,081
- Debts after one year +€79,650
up €79,650 (+348%), from €22,888 to €102,539
- Profit (loss) carried forward -€28,697
down €28,697 (-87.4%), from -€32,829 to -€61,526
- Other debts +€3,206
up €3,206 (+26.7%), from €12,005 to €15,212
- Short-term financial debts +€1,144
up €1,144 (+597%), from €192 to €1,336
- Gross operating margin +€21,317
up €21,317, from -€3,701 to €17,616
- Staff costs +€16,728
up €16,728 (+154%), from €10,832 to €27,559
- Depreciation -€9,679
down €9,679 (-58.5%), from €16,559 to €6,880
- Other operating charges +€1,581
up €1,581 (+82.1%), from €1,926 to €3,507
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.
Derived cash bridge
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 | €28,852 | €86,469 | +€57,616 | +200% |
| Fixed assets | 21/28 | €22,036 | €42,366 | +€20,330 | +92.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €17,536 | €33,087 | +€15,551 | +88.7% |
| Plant, machinery and equipment | 23 | €5,100 | €15,936 | +€10,836 | +212% |
| Furniture and vehicles | 24 | €12,436 | €17,151 | +€4,714 | +37.9% |
| Financial fixed assets | 28 | €4,500 | €9,279 | +€4,779 | +106% |
| Current assets | 29/58 | €6,816 | €44,103 | +€37,287 | +547% |
| Stocks and contracts in progress | 3 | €1,701 | €3,081 | +€1,380 | +81.1% |
| Stocks | 30/36 | €1,701 | €3,081 | +€1,380 | +81.1% |
| Amounts receivable within one year | 40/41 | €3,118 | €8,795 | +€5,677 | +182% |
| Trade receivables | 40 | €2,979 | €8,793 | +€5,814 | +195% |
| Other amounts receivable | 41 | €139 | €2 | -€137 | -98.5% |
| Cash at bank and in hand | 54/58 | €916 | €30,830 | +€29,913 | +3,265% |
| Deferred charges and accrued income | 490/1 | €1,081 | €1,397 | +€316 | +29.3% |
| Total equity and liabilities | 10/49 | €28,852 | €86,469 | +€57,616 | +200% |
| Equity | 10/15 | -€29,829 | -€58,526 | -€28,697 | -96.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,829 | -€61,526 | -€28,697 | -87.4% |
| Amounts payable | 17/49 | €58,682 | €144,995 | +€86,313 | +147% |
| Amounts payable after more than one year | 17 | €22,888 | €102,539 | +€79,650 | +348% |
| Financial debts | 170/4 | €22,888 | €102,539 | +€79,650 | +348% |
| Amounts payable within one year | 42/48 | €35,793 | €42,057 | +€6,263 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €12,662 | €13,379 | +€717 | +5.7% |
| Financial debts | 43 | €192 | €1,336 | +€1,144 | +597% |
| Credit institutions | 430/8 | €192 | €1,336 | +€1,144 | +597% |
| Trade debts | 44 | €6,015 | €6,556 | +€541 | +9.0% |
| Suppliers | 440/4 | €6,015 | €6,556 | +€541 | +9.0% |
| Taxes, remuneration and social security | 45 | €4,920 | €5,575 | +€655 | +13.3% |
| Taxes | 450/3 | €2,641 | €808 | -€1,833 | -69.4% |
| Remuneration and social security | 454/9 | €2,279 | €4,767 | +€2,488 | +109% |
| Other amounts payable | 47/48 | €12,005 | €15,212 | +€3,206 | +26.7% |
| Accrued charges and deferred income | 492/3 | €0 | €400 | +€400 | |
| Non-recurring operating income | 76A | €28,247 | €2,851 | -€25,396 | -89.9% |
| Remuneration, social security and pensions | 62 | €10,832 | €27,559 | +€16,728 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,559 | €6,880 | -€9,679 | -58.5% |
| Other operating charges | 640/8 | €1,926 | €3,507 | +€1,581 | +82.1% |
| Non-recurring operating charges | 66A | - | €6,731 | +€6,731 | |
| Gross operating margin | 9900 | -€3,701 | €17,616 | +€21,317 | |
| Operating profit (loss) | 9901 | -€33,018 | -€27,061 | +€5,957 | +18.0% |
| Financial income | 75/76B | €13 | €27 | +€13 | +99.5% |
| Recurring financial income | 75 | €13 | €27 | +€13 | +99.5% |
| Financial charges | 65/66B | €1,610 | €1,644 | +€34 | +2.1% |
| Recurring financial charges | 65 | €1,610 | €1,644 | +€34 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,615 | -€28,678 | +€5,936 | +17.1% |
| Income taxes | 67/77 | €167 | €19 | -€149 | -88.8% |
| Profit (loss) for the period | 9904 | -€34,782 | -€28,697 | +€6,085 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,782 | -€28,697 | +€6,085 | +17.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.