RIZONA: 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.
RIZONA
Largest movements
- Cash +€4,543
up €4,543 (+956%), from €475 to €5,018
mainly Net result for the year (+€3,740) and Receivables within one year (+€3,292)
- Receivables within one year -€3,292
no longer reported in 2025 (was €3,292)
- Tangible fixed assets +€2,678
up €2,678 (+558%), from €480 to €3,158
- Stocks and contracts +€155
up €155 (+4.3%), from €3,647 to €3,802
- Profit (loss) carried forward +€3,740
up €3,740 (+35.6%), from -€10,507 to -€6,767
- Short-term financial debts +€2,412
new in 2025: €2,412
- Trade debts -€2,299
down €2,299 (-55.8%), from €4,117 to €1,818
- Tax, wage and social debts +€231
up €231 (+8.1%), from €2,861 to €3,092
- Gross operating margin +€1,643
up €1,643 (+31.7%), from €5,183 to €6,826
- Depreciation +€1,286
new in 2025: €1,286
- Financial charges +€219
up €219 (+45.1%), from €486 to €705
- Other operating charges +€93
up €93 (+10.5%), from €888 to €981
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 | €11,327 | €15,411 | +€4,084 | +36.1% |
| Fixed assets | 21/28 | €3,913 | €6,591 | +€2,678 | +68.4% |
| Tangible fixed assets | 22/27 | €480 | €3,158 | +€2,678 | +558% |
| Furniture and vehicles | 24 | €480 | €3,158 | +€2,678 | +558% |
| Financial fixed assets | 28 | €3,433 | €3,433 | = | 0.0% |
| Current assets | 29/58 | €7,414 | €8,820 | +€1,406 | +19.0% |
| Stocks and contracts in progress | 3 | €3,647 | €3,802 | +€155 | +4.3% |
| Stocks | 30/36 | €3,647 | €3,802 | +€155 | +4.3% |
| Amounts receivable within one year | 40/41 | €3,292 | - | -€3,292 | |
| Trade receivables | 40 | €3,292 | - | -€3,292 | |
| Cash at bank and in hand | 54/58 | €475 | €5,018 | +€4,543 | +956% |
| Total equity and liabilities | 10/49 | €11,327 | €15,411 | +€4,084 | +36.1% |
| Equity | 10/15 | €4,347 | €8,087 | +€3,740 | +86.0% |
| Contributions | 10/11 | €5,950 | €5,950 | = | 0.0% |
| Contributions outside capital | 11 | €5,950 | €5,950 | = | 0.0% |
| Share premium | 1100/10 | €5,950 | €5,950 | = | 0.0% |
| Reserves | 13 | €8,904 | €8,904 | = | 0.0% |
| Distributable reserves | 133 | €8,904 | €8,904 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,507 | -€6,767 | +€3,740 | +35.6% |
| Amounts payable | 17/49 | €6,980 | €7,324 | +€344 | +4.9% |
| Amounts payable within one year | 42/48 | €6,980 | €7,324 | +€344 | +4.9% |
| Financial debts | 43 | - | €2,412 | +€2,412 | |
| Credit institutions | 430/8 | - | €2,412 | +€2,412 | |
| Trade debts | 44 | €4,117 | €1,818 | -€2,299 | -55.8% |
| Suppliers | 440/4 | €4,117 | €1,818 | -€2,299 | -55.8% |
| Taxes, remuneration and social security | 45 | €2,861 | €3,092 | +€231 | +8.1% |
| Taxes | 450/3 | €2,861 | €3,092 | +€231 | +8.1% |
| Other amounts payable | 47/48 | €2 | €2 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,286 | +€1,286 | |
| Other operating charges | 640/8 | €888 | €981 | +€93 | +10.5% |
| Gross operating margin | 9900 | €5,183 | €6,826 | +€1,643 | +31.7% |
| Operating profit (loss) | 9901 | €4,295 | €4,559 | +€264 | +6.1% |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €486 | €705 | +€219 | +45.1% |
| Recurring financial charges | 65 | €486 | €705 | +€219 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €3,809 | €3,908 | +€99 | +2.6% |
| Income taxes | 67/77 | €170 | €168 | -€2 | -1.2% |
| Profit (loss) for the period | 9904 | €3,639 | €3,740 | +€101 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,639 | €3,740 | +€101 | +2.8% |
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 17 October 2026 via checked.be.