RIZON PAREIN: 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.
RIZON PAREIN
Largest movements
- Tangible fixed assets -€29,664
down €29,664 (-4.0%), from €748,432 to €718,768
of which Land and buildings: -€18,406
- Receivables within one year -€17,321
no longer reported in 2025 (was €17,321)
of which Trade receivables: -€13,953
- Cash +€10,326
up €10,326 (+55.7%), from €18,528 to €28,854
mainly Depreciation (+€32,164) and Receivables within one year (+€17,321)
- Profit (loss) carried forward -€27,531
down €27,531 (-121%), from -€22,734 to -€50,266
- Debts after one year -€16,520
down €16,520 (-16.0%), from €103,458 to €86,938
- Other debts -€13,860
down €13,860 (-6.3%), from €220,660 to €206,800
- Accrued charges and deferred income +€10,592
new in 2025: €10,592
- Financial charges +€15,732
up €15,732 (+332%), from €4,740 to €20,471
- Gross operating margin +€5,373
up €5,373 (+27.5%), from €19,520 to €24,893
- Other operating charges -€1,871
down €1,871 (-36.3%), from €5,155 to €3,283
- Depreciation +€1,414
up €1,414 (+4.6%), from €30,750 to €32,164
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 | €810,221 | €767,362 | -€42,860 | -5.3% |
| Fixed assets | 21/28 | €770,672 | €738,507 | -€32,164 | -4.2% |
| Intangible fixed assets | 21 | €22,240 | €19,740 | -€2,500 | -11.2% |
| Tangible fixed assets | 22/27 | €748,432 | €718,768 | -€29,664 | -4.0% |
| Land and buildings | 22 | €721,566 | €703,161 | -€18,406 | -2.6% |
| Furniture and vehicles | 24 | €26,866 | €12,807 | -€14,059 | -52.3% |
| Other tangible fixed assets | 26 | - | €2,800 | +€2,800 | |
| Current assets | 29/58 | €39,549 | €28,854 | -€10,695 | -27.0% |
| Amounts receivable within one year | 40/41 | €17,321 | - | -€17,321 | |
| Trade receivables | 40 | €13,953 | - | -€13,953 | |
| Other amounts receivable | 41 | €3,368 | - | -€3,368 | |
| Cash at bank and in hand | 54/58 | €18,528 | €28,854 | +€10,326 | +55.7% |
| Deferred charges and accrued income | 490/1 | €3,701 | - | -€3,701 | |
| Total equity and liabilities | 10/49 | €810,221 | €767,362 | -€42,860 | -5.3% |
| Equity | 10/15 | €451,486 | €421,405 | -€30,081 | -6.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €461,820 | €459,270 | -€2,550 | -0.6% |
| Tax-exempt reserves | 132 | €61,199 | €58,649 | -€2,550 | -4.2% |
| Distributable reserves | 133 | €400,621 | €400,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,734 | -€50,266 | -€27,531 | -121% |
| Provisions and deferred taxes | 16 | €15,300 | €14,662 | -€637 | -4.2% |
| Deferred taxes | 168 | €15,300 | €14,662 | -€637 | -4.2% |
| Amounts payable | 17/49 | €343,436 | €331,295 | -€12,141 | -3.5% |
| Amounts payable after more than one year | 17 | €103,458 | €86,938 | -€16,520 | -16.0% |
| Financial debts | 170/4 | €103,458 | €86,938 | -€16,520 | -16.0% |
| Amounts payable within one year | 42/48 | €239,978 | €233,764 | -€6,214 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €16,303 | €16,520 | +€216 | +1.3% |
| Trade debts | 44 | €3,014 | €2,386 | -€628 | -20.8% |
| Suppliers | 440/4 | €3,014 | €2,386 | -€628 | -20.8% |
| Taxes, remuneration and social security | 45 | - | €8,057 | +€8,057 | |
| Taxes | 450/3 | - | €8,057 | +€8,057 | |
| Other amounts payable | 47/48 | €220,660 | €206,800 | -€13,860 | -6.3% |
| Accrued charges and deferred income | 492/3 | - | €10,592 | +€10,592 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,750 | €32,164 | +€1,414 | +4.6% |
| Other operating charges | 640/8 | €5,155 | €3,283 | -€1,871 | -36.3% |
| Gross operating margin | 9900 | €19,520 | €24,893 | +€5,373 | +27.5% |
| Operating profit (loss) | 9901 | -€16,384 | -€10,555 | +€5,829 | +35.6% |
| Financial income | 75/76B | €339 | €308 | -€31 | -9.2% |
| Recurring financial income | 75 | €339 | €308 | -€31 | -9.2% |
| Financial charges | 65/66B | €4,740 | €20,471 | +€15,732 | +332% |
| Recurring financial charges | 65 | €4,740 | €20,471 | +€15,732 | +332% |
| Profit (loss) for the period before taxes | 9903 | -€20,785 | -€30,719 | -€9,934 | -47.8% |
| Transfer from deferred taxes | 780 | €637 | €637 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€20,148 | -€30,081 | -€9,934 | -49.3% |
| Transfer from tax-exempt reserves | 789 | €2,550 | €2,550 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,598 | -€27,531 | -€9,934 | -56.4% |
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.