Rizoom: 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.
Rizoom
Largest movements
- Tangible fixed assets -€22,252
down €22,252 (-13.6%), from €163,501 to €141,248
of which Plant, machinery and equipment: -€20,776
- Cash +€13,830
up €13,830 (+141.6%), from €9,766 to €23,595
mainly Depreciation (+€40,059) and Other debts (+€35,917)
- Receivables within one year -€5,941
down €5,941 (-79.2%), from €7,498 to €1,557
of which Trade receivables: -€6,362
- Deferred charges and accrued income -€5,360
down €5,360 (-95.6%), from €5,609 to €249
- Stocks and contracts +€4,095
up €4,095 (+24.7%), from €16,567 to €20,662
- Other debts +€35,917
up €35,917 (+114.4%), from €31,410 to €67,327
- Debts after one year -€33,681
down €33,681 (-17.6%), from €191,875 to €158,194
- Current portion of long-term debt -€24,147
down €24,147 (-37.6%), from €64,268 to €40,121
- Trade debts -€21,469
down €21,469 (-54.2%), from €39,640 to €18,171
- Tax, wage and social debts +€14,685
up €14,685 (+44.5%), from €33,022 to €47,707
of which Remuneration and social security: +€12,931
- Gross operating margin +€92,009
up €92,009 (+38.0%), from €242,038 to €334,047
- Staff costs +€14,935
up €14,935 (+6.0%), from €249,061 to €263,995
- Depreciation -€6,866
down €6,866 (-14.6%), from €46,925 to €40,059
- Financial charges +€3,549
up €3,549 (+32.0%), from €11,104 to €14,653
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 | €210,095 | €194,467 | -€15,628 | -7.4% |
| Fixed assets | 21/28 | €170,656 | €148,403 | -€22,252 | -13.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €163,501 | €141,248 | -€22,252 | -13.6% |
| Plant, machinery and equipment | 23 | €80,021 | €59,244 | -€20,776 | -26.0% |
| Furniture and vehicles | 24 | €7,364 | €6,994 | -€370 | -5.0% |
| Other tangible fixed assets | 26 | €76,116 | €75,010 | -€1,106 | -1.5% |
| Financial fixed assets | 28 | €7,155 | €7,155 | = | 0.0% |
| Current assets | 29/58 | €39,440 | €46,064 | +€6,624 | +16.8% |
| Stocks and contracts in progress | 3 | €16,567 | €20,662 | +€4,095 | +24.7% |
| Stocks | 30/36 | €16,567 | €20,662 | +€4,095 | +24.7% |
| Amounts receivable within one year | 40/41 | €7,498 | €1,557 | -€5,941 | -79.2% |
| Trade receivables | 40 | €6,790 | €429 | -€6,362 | -93.7% |
| Other amounts receivable | 41 | €708 | €1,129 | +€421 | +59.5% |
| Cash at bank and in hand | 54/58 | €9,766 | €23,595 | +€13,830 | +141.6% |
| Deferred charges and accrued income | 490/1 | €5,609 | €249 | -€5,360 | -95.6% |
| Total equity and liabilities | 10/49 | €210,095 | €194,467 | -€15,628 | -7.4% |
| Equity | 10/15 | -€176,990 | -€163,993 | +€12,997 | +7.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€179,990 | -€166,993 | +€12,997 | +7.2% |
| Amounts payable | 17/49 | €387,085 | €358,460 | -€28,625 | -7.4% |
| Amounts payable after more than one year | 17 | €191,875 | €158,194 | -€33,681 | -17.6% |
| Financial debts | 170/4 | €191,875 | €158,194 | -€33,681 | -17.6% |
| Amounts payable within one year | 42/48 | €192,696 | €193,423 | +€726 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €64,268 | €40,121 | -€24,147 | -37.6% |
| Trade debts | 44 | €39,640 | €18,171 | -€21,469 | -54.2% |
| Suppliers | 440/4 | €39,640 | €18,171 | -€21,469 | -54.2% |
| Advances received on contracts in progress | 46 | €24,356 | €20,097 | -€4,259 | -17.5% |
| Taxes, remuneration and social security | 45 | €33,022 | €47,707 | +€14,685 | +44.5% |
| Taxes | 450/3 | €12,019 | €13,772 | +€1,754 | +14.6% |
| Remuneration and social security | 454/9 | €21,004 | €33,935 | +€12,931 | +61.6% |
| Other amounts payable | 47/48 | €31,410 | €67,327 | +€35,917 | +114.4% |
| Accrued charges and deferred income | 492/3 | €2,515 | €6,843 | +€4,329 | +172.2% |
| Remuneration, social security and pensions | 62 | €249,061 | €263,995 | +€14,935 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,925 | €40,059 | -€6,866 | -14.6% |
| Other operating charges | 640/8 | €2,517 | €2,202 | -€315 | -12.5% |
| Gross operating margin | 9900 | €242,038 | €334,047 | +€92,009 | +38.0% |
| Operating profit (loss) | 9901 | -€56,464 | €27,791 | +€84,255 | |
| Financial income | 75/76B | €61 | €0 | -€61 | -99.7% |
| Recurring financial income | 75 | €61 | €0 | -€61 | -99.7% |
| Financial charges | 65/66B | €11,104 | €14,653 | +€3,549 | +32.0% |
| Recurring financial charges | 65 | €11,104 | €14,653 | +€3,549 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | -€67,506 | €13,138 | +€80,644 | |
| Income taxes | 67/77 | €285 | €141 | -€144 | -50.5% |
| Profit (loss) for the period | 9904 | -€67,791 | €12,997 | +€80,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,791 | €12,997 | +€80,788 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.