Rizq Occasions: 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.
Rizq Occasions
Largest movements
- Cash -€277,451
down €277,451 (-71.7%), from €386,738 to €109,287
mainly Contributions, distributions and other (-€537,705) and Receivables within one year (-€144,580)
- Receivables within one year +€144,580
up €144,580 (+1059.1%), from €13,651 to €158,232
of which Trade receivables: +€102,512
- Stocks and contracts +€59,655
up €59,655 (+36.4%), from €163,755 to €223,410
- Other debts +€480,293
up €480,293, from €0 to €480,293
- Profit (loss) carried forward -€444,233
down €444,233 (-100.0%), from €444,233 to €0
- Tax, wage and social debts -€109,086
down €109,086 (-96.1%), from €113,542 to €4,456
of which Taxes: -€106,886
- Gross operating margin -€180,856
down €180,856 (-58.6%), from €308,813 to €127,957
- Taxes -€46,305
down €46,305 (-64.9%), from €71,385 to €25,079
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 | €571,008 | €497,515 | -€73,493 | -12.9% |
| Fixed assets | 21/28 | €6,182 | €5,670 | -€511 | -8.3% |
| Tangible fixed assets | 22/27 | €5,782 | €5,270 | -€511 | -8.8% |
| Plant, machinery and equipment | 23 | - | €2,140 | +€2,140 | |
| Furniture and vehicles | 24 | €5,782 | €3,130 | -€2,651 | -45.9% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €564,827 | €491,845 | -€72,982 | -12.9% |
| Stocks and contracts in progress | 3 | €163,755 | €223,410 | +€59,655 | +36.4% |
| Stocks | 30/36 | €163,755 | €223,410 | +€59,655 | +36.4% |
| Amounts receivable within one year | 40/41 | €13,651 | €158,232 | +€144,580 | +1059.1% |
| Trade receivables | 40 | €250 | €102,762 | +€102,512 | +41004.6% |
| Other amounts receivable | 41 | €13,401 | €55,470 | +€42,069 | +313.9% |
| Cash at bank and in hand | 54/58 | €386,738 | €109,287 | -€277,451 | -71.7% |
| Deferred charges and accrued income | 490/1 | €682 | €916 | +€235 | +34.4% |
| Total equity and liabilities | 10/49 | €571,008 | €497,515 | -€73,493 | -12.9% |
| Equity | 10/15 | €449,233 | €5,000 | -€444,233 | -98.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €444,233 | €0 | -€444,233 | -100.0% |
| Amounts payable | 17/49 | €121,775 | €492,515 | +€370,740 | +304.4% |
| Amounts payable within one year | 42/48 | €121,775 | €492,515 | +€370,740 | +304.4% |
| Trade debts | 44 | €8,233 | €7,766 | -€467 | -5.7% |
| Suppliers | 440/4 | €8,233 | €7,766 | -€467 | -5.7% |
| Taxes, remuneration and social security | 45 | €113,542 | €4,456 | -€109,086 | -96.1% |
| Taxes | 450/3 | €111,342 | €4,456 | -€106,886 | -96.0% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100.0% |
| Other amounts payable | 47/48 | €0 | €480,293 | +€480,293 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,651 | €3,311 | +€660 | +24.9% |
| Other operating charges | 640/8 | €2,562 | €5,480 | +€2,918 | +113.9% |
| Gross operating margin | 9900 | €308,813 | €127,957 | -€180,856 | -58.6% |
| Operating profit (loss) | 9901 | €303,600 | €119,167 | -€184,433 | -60.7% |
| Financial income | 75/76B | €48 | €28 | -€19 | -40.8% |
| Recurring financial income | 75 | €48 | €28 | -€19 | -40.8% |
| Financial charges | 65/66B | €406 | €643 | +€237 | +58.4% |
| Recurring financial charges | 65 | €406 | €643 | +€237 | +58.4% |
| Profit (loss) for the period before taxes | 9903 | €303,241 | €118,551 | -€184,689 | -60.9% |
| Income taxes | 67/77 | €71,385 | €25,079 | -€46,305 | -64.9% |
| Profit (loss) for the period | 9904 | €231,856 | €93,472 | -€138,384 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €231,856 | €93,472 | -€138,384 | -59.7% |
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 12 October 2026 via checked.be.