RIZZI: 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.
RIZZI
Largest movements
- Receivables within one year -€46,812
down €46,812 (-76.0%), from €61,601 to €14,788
of which Trade receivables: -€27,797
- Deferred charges and accrued income +€33,000
up €33,000 (+3300.0%), from €1,000 to €34,000
- Cash +€4,159
up €4,159 (+235.8%), from €1,764 to €5,922
mainly Receivables within one year (+€46,812) and Net result for the year (+€12,560)
- Trade debts -€13,917
down €13,917 (-93.8%), from €14,832 to €915
- Profit (loss) carried forward +€12,560
up €12,560, from -€2,918 to €9,642
- Provisions -€8,000
down €8,000 (-24.2%), from €33,000 to €25,000
- Turnover -€120,519
down €120,519 (-37.3%), from €322,692 to €202,173
- Purchases and services -€108,014
down €108,014 (-35.8%), from €301,901 to €193,888
- Gross operating margin -€12,505
down €12,505 (-60.1%), from €20,791 to €8,285
- Provisions -€8,000
new in 2025: -€8,000
- Taxes -€4,615
no longer reported in 2025 (was €4,615)
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 | €65,374 | €56,017 | -€9,357 | -14.3% |
| Fixed assets | 21/28 | €1,010 | €1,307 | +€297 | +29.4% |
| Tangible fixed assets | 22/27 | €1,010 | €1,307 | +€297 | +29.4% |
| Plant, machinery and equipment | 23 | €501 | €1,307 | +€806 | +160.9% |
| Furniture and vehicles | 24 | €509 | - | -€509 | |
| Current assets | 29/58 | €64,364 | €54,710 | -€9,654 | -15.0% |
| Amounts receivable within one year | 40/41 | €61,601 | €14,788 | -€46,812 | -76.0% |
| Trade receivables | 40 | €31,258 | €3,461 | -€27,797 | -88.9% |
| Other amounts receivable | 41 | €30,343 | €11,327 | -€19,016 | -62.7% |
| Cash at bank and in hand | 54/58 | €1,764 | €5,922 | +€4,159 | +235.8% |
| Deferred charges and accrued income | 490/1 | €1,000 | €34,000 | +€33,000 | +3300.0% |
| Total equity and liabilities | 10/49 | €65,374 | €56,017 | -€9,357 | -14.3% |
| Equity | 10/15 | €17,542 | €30,102 | +€12,560 | +71.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,918 | €9,642 | +€12,560 | |
| Provisions and deferred taxes | 16 | €33,000 | €25,000 | -€8,000 | -24.2% |
| Provisions for liabilities and charges | 160/5 | €33,000 | €25,000 | -€8,000 | -24.2% |
| Other liabilities and charges | 164/5 | €33,000 | €25,000 | -€8,000 | -24.2% |
| Amounts payable | 17/49 | €14,832 | €915 | -€13,917 | -93.8% |
| Amounts payable within one year | 42/48 | €14,832 | €915 | -€13,917 | -93.8% |
| Trade debts | 44 | €14,832 | €915 | -€13,917 | -93.8% |
| Suppliers | 440/4 | €14,832 | €915 | -€13,917 | -93.8% |
| Turnover | 70 | €322,692 | €202,173 | -€120,519 | -37.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €301,901 | €193,888 | -€108,014 | -35.8% |
| Remuneration, social security and pensions | 62 | €269 | €501 | +€233 | +86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,189 | €1,801 | +€613 | +51.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€8,000 | -€8,000 | |
| Other operating charges | 640/8 | €1,842 | €1,348 | -€493 | -26.8% |
| Gross operating margin | 9900 | €20,791 | €8,285 | -€12,505 | -60.1% |
| Operating profit (loss) | 9901 | €17,492 | €12,635 | -€4,857 | -27.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €77 | €75 | -€2 | -2.9% |
| Recurring financial charges | 65 | €77 | €75 | -€2 | -2.9% |
| Non-recurring financial charges | 66B | €77 | - | -€77 | |
| Profit (loss) for the period before taxes | 9903 | €17,415 | €12,560 | -€4,855 | -27.9% |
| Income taxes | 67/77 | €4,615 | - | -€4,615 | |
| Profit (loss) for the period | 9904 | €12,800 | €12,560 | -€240 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,800 | €12,560 | -€240 | -1.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.