Financials
- Fiscal year
- 2025
- Total assets
- €14,479
- Loss
- -€14,974
- Solvency
- -432.3%
Total assets▲ 9.6%
Net result
20182025
RECCASH
ActiveSummary
RECCASH has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€62,590) and a net result of -€14,974. Equity is shrinking by ~27.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 8535 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Overview
Activity
Office administrative, office support and other business support activities
NACE 82910
1 site
Size
€14,479total assets 2025
- Equity
- -€62,590
- Loss
- -€14,974
Structure
Accounts filed 25 d late0 of 2 deeds read
Why 52Capped at 59: negative equity- Loss of €14,974, the second in a row (FY 2025)- Negative equity -€62,590- Liquidity: current ratio 0.19, cash €6+ Size: total assets €14,479Show the evidence
Checked score
Score 2025
52
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 7% of its sector peers (NACE 82, micro)
Performance against the sector, not lower risk
Negative equity caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
0=
equity -432.3% of total assets
Liquidity
0=
short-term debt 532.3% · cash 0.0%
Profitability
0=
return on assets -103.4%
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 14 months
09-2025: 0.9%lowest value
10-2025: 0.9%● 0.0% vs 09-2025lowest value
11-2025: 0.9%● 0.0% vs 10-2025lowest value
12-2025: 0.9%● 0.0% vs 11-2025lowest value
01-2026: 0.9%● 0.0% vs 12-2025lowest value
02-2026: 0.9%● 0.0% vs 01-2026lowest value
03-2026: 1.0%▲ +1.5% vs 02-2026
04-2026: 1.0%▲ +3.5% vs 03-2026
05-2026: 0.9%▼ -3.9% vs 04-2026
06-2026: 0.9%▼ -0.6% vs 05-2026
07-2026: 1.0%▲ +10.0% vs 06-2026
08-2026: 1.4%▲ +36.8% vs 07-2026highest value
09-2026: 1.0%▼ -26.5% vs 08-2026
10-2026: 1.0%● 0.0% vs 09-2026
- Size: total assets €14,479 lowers the probability for this profile
- Loss of €14,974, the second in a row (FY 2025) raises the probability
- Negative equity -€62,590 raises the probability
- Liquidity: current ratio 0.19, cash €6 raises the probability
No credit on open account
Liquidity short (current ratio 0.19 against 0.22 in 2024; short-term debt: 532.3% and cash: 0% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 82, micro). Better than this share of them on solvency 5%, liquidity 1%, profitability 5%, growth against the median 17%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€62,590
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
27 d late
2023
15 d late
2022
41 d early
2021
24 d late
2020
25 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · full…
Key points
By topic
Timeline
- Events
- 11
- Since
- 2017
- Next accounts
- by 31-07-2027
- 25-08-2026Annual accounts filed
- 27-08-2025Annual accounts filed
- 15-08-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Office administrative, office support and other business support…NACE 82910
- Founded
- 14-02-2012
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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