RIZZA WORKS: 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.
RIZZA WORKS
Largest movements
- Receivables within one year +€118,614
up €118,614 (+643%), from €18,455 to €137,069
of which Other amounts receivable: +€60,408
- Tangible fixed assets +€89,864
up €89,864 (+118%), from €76,246 to €166,110
- Cash +€40,366
up €40,366 (+683%), from €5,910 to €46,277
mainly Net result for the year (+€99,566) and Tax, wage and social debts (+€90,061)
- Profit (loss) carried forward +€99,566
up €99,566 (+788%), from €12,630 to €112,196
- Tax, wage and social debts +€90,061
up €90,061 (+740%), from €12,162 to €102,224
- Trade debts +€40,963
up €40,963 (+586%), from €6,985 to €47,948
- Debts after one year +€10,465
up €10,465 (+27.5%), from €38,084 to €48,549
- Current portion of long-term debt +€7,962
up €7,962 (+84.3%), from €9,449 to €17,411
- Turnover +€1.0m
new in 2025: €1.0m
- Purchases and services +€856,240
new in 2025: €856,240
- Gross operating margin +€110,507
up €110,507 (+252%), from €43,898 to €154,405
- Taxes +€24,257
up €24,257 (+226%), from €10,743 to €35,000
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 | €100,611 | €349,628 | +€249,017 | +248% |
| Fixed assets | 21/28 | €76,246 | €166,110 | +€89,864 | +118% |
| Tangible fixed assets | 22/27 | €76,246 | €166,110 | +€89,864 | +118% |
| Furniture and vehicles | 24 | €76,246 | €166,110 | +€89,864 | +118% |
| Current assets | 29/58 | €24,365 | €183,518 | +€159,153 | +653% |
| Amounts receivable within one year | 40/41 | €18,455 | €137,069 | +€118,614 | +643% |
| Trade receivables | 40 | €8,053 | €66,259 | +€58,206 | +723% |
| Other amounts receivable | 41 | €10,402 | €70,810 | +€60,408 | +581% |
| Cash at bank and in hand | 54/58 | €5,910 | €46,277 | +€40,366 | +683% |
| Deferred charges and accrued income | 490/1 | - | €172 | +€172 | |
| Total equity and liabilities | 10/49 | €100,611 | €349,628 | +€249,017 | +248% |
| Equity | 10/15 | €33,930 | €133,496 | +€99,566 | +293% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,300 | €16,300 | = | 0.0% |
| Distributable reserves | 133 | €16,300 | €16,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,630 | €112,196 | +€99,566 | +788% |
| Amounts payable | 17/49 | €66,681 | €216,132 | +€149,450 | +224% |
| Amounts payable after more than one year | 17 | €38,084 | €48,549 | +€10,465 | +27.5% |
| Financial debts | 170/4 | €38,084 | €48,549 | +€10,465 | +27.5% |
| Amounts payable within one year | 42/48 | €28,597 | €167,583 | +€138,986 | +486% |
| Current portion of amounts payable after more than one year | 42 | €9,449 | €17,411 | +€7,962 | +84.3% |
| Trade debts | 44 | €6,985 | €47,948 | +€40,963 | +586% |
| Suppliers | 440/4 | €6,985 | €47,948 | +€40,963 | +586% |
| Taxes, remuneration and social security | 45 | €12,162 | €102,224 | +€90,061 | +740% |
| Taxes | 450/3 | €12,162 | €102,224 | +€90,061 | +740% |
| Turnover | 70 | - | €1,002,429 | +€1.0m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €856,240 | +€856,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,057 | €12,353 | +€7,295 | +144% |
| Other operating charges | 640/8 | €4,424 | €4,777 | +€353 | +8.0% |
| Gross operating margin | 9900 | €43,898 | €154,405 | +€110,507 | +252% |
| Operating profit (loss) | 9901 | €34,417 | €137,275 | +€102,859 | +299% |
| Financial income | 75/76B | - | €325 | +€325 | |
| Recurring financial income | 75 | - | €325 | +€325 | |
| Financial charges | 65/66B | €1,086 | €3,034 | +€1,948 | +179% |
| Recurring financial charges | 65 | €1,086 | €3,034 | +€1,948 | +179% |
| Profit (loss) for the period before taxes | 9903 | €33,331 | €134,566 | +€101,236 | +304% |
| Income taxes | 67/77 | €10,743 | €35,000 | +€24,257 | +226% |
| Profit (loss) for the period | 9904 | €22,587 | €99,566 | +€76,979 | +341% |
| Profit (loss) for the period to be appropriated | 9905 | €22,587 | €99,566 | +€76,979 | +341% |
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.