Recynet Solutions (1017.744.784): financials and annual accounts

Recynet Solutions

Amay ·KBO/BCE: BE 1017.744.784

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		70,893
Fixed assets`21/28`		5,875
Tangible fixed assets`22/27`		5,625
Furniture and vehicles`24`		5,625
Financial fixed assets`28`		250
Current assets`29/58`		65,018
Amounts receivable within one year`40/41`		31,178
Trade receivables`40`		12,697
Other amounts receivable`41`		18,481
Cash at bank and in hand`54/58`		33,841
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		70,893
Equity`10/15`		51,656
Contributions`10/11`		5,000
Reserves`13`		30,000
Distributable reserves`133`		30,000
Profit (loss) carried forward`14`		16,656
Amounts payable`17/49`		19,237
Amounts payable within one year`42/48`		19,237
Current portion of amounts payable after more than one year`42`		12,000
Trade debts`44`		451
Suppliers`440/4`		451
Taxes, remuneration and social security`45`		6,787
Taxes`450/3`		6,787
Income statement
Gross operating margin`9900`		65,633
Goods, raw materials, services and sundry goods`60/61`		37,739
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,875
Other operating charges`640/8`		403
Operating profit (loss)`9901`		63,355
Financial income`75/76B`		504
Recurring financial income`75`		504
Financial charges`65/66B`		1,789
Recurring financial charges`65`		1,789
Profit (loss) for the period before taxes`9903`		62,070
Income taxes`67/77`		15,414
Profit (loss) for the period`9904`		46,656
Profit (loss) for the period to be appropriated`9905`		46,656
Appropriation of the result
Profit (loss) to be appropriated`9906`		46,656
Transfer to equity`691/2`		30,000
To other reserves`6921`		30,000
Document		PDF

Line	Trend	2025
EBITDA		65,230
Cash flow		48,531
Investment in fixed assets		7,750
Working capital		45,781
Solvency		72.9%
Current ratio		3.38
Debt to equity		0.37
ROE		90.3%
ROA		65.8%
Interest coverage		36.47
Supplier credit		4 days

Item	2025
Tangible fixed assets	€7,500
Financial fixed assets	€250
Depreciation and write-downs of the year	€1,875

Recynet Solutions

Annual accounts 2025

Balance sheet

Position in the sector

Solvency72.9%

Current ratio3.38

Return on assets65.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Recynet Solutions

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