RECYPACK (0884.234.974): financials and annual accounts

RECYPACK

Brussels ·KBO/BCE: BE 0884.234.974

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	26,838	23,253	27,043	96,671	97,353	165,341	185,772	131,261	95,364	104,633	83,200	92,331	47,887	114,185	82,536	198,123	312,696
`21/28`	451	451	451	5,335	16,023	23,127	8,954	13,126	12,311	17,059	17,025	20,957	506	2,784	2,034	31,688	25,564
`22/27`	-	-	0	4,884	15,572	22,676	8,503	12,675	12,140	16,887	16,854	20,786	335	2,613	1,863	31,516	23,764
`23`	-	-	-	0	1,321	2,641	4,918	7,194	2,868	3,825	-	53	53	252	554	856	705
`24`	-	-	0	4,884	10,667	16,450	0	1,896	5,687	9,478	13,269	17,148	282	2,361	1,309	30,660	23,059
`26`	-	-	-	0	3,585	3,585	3,585	3,585	3,585	3,585	3,585	3,585	-	-	-	-	-
`28`	451	451	451	451	451	451	451	451	171	171	171	171	171	171	171	171	1,800
`29/58`	26,387	22,802	26,592	91,337	81,329	142,214	176,819	118,135	83,052	87,575	66,175	71,374	47,380	111,400	80,502	166,435	287,132
`3`	-	-	-	0	2,934	3,683	5,799	4,698	20,463	15,305	11,704	7,611	-	-	-	-	-
`30/36`	-	-	-	0	2,934	3,683	5,799	4,698	20,463	15,305	11,704	7,611	-	-	-	-	-
`40/41`	19,535	22,348	23,192	81,777	75,630	134,764	144,924	97,750	59,643	57,505	45,377	57,766	37,925	99,055	75,637	148,693	270,353
`40`	12,029	20,275	20,829	81,777	71,530	130,664	140,824	93,650	54,843	57,505	45,377	57,766	37,911	87,978	74,346	148,693	66,378
`41`	7,507	2,074	2,364	0	4,100	4,100	4,100	4,100	4,800	-	-	-	14	11,077	1,291	-	203,974
`54/58`	6,851	453	3,400	9,560	2,765	3,767	25,856	14,674	2,210	13,971	8,399	3,347	9,456	12,128	4,757	13,074	15,799
`490/1`	-	-	-	-	-	0	239	1,013	737	794	696	2,651	-	217	108	4,668	980
Balance sheet: equity and liabilities
`10/49`	26,838	23,253	27,043	96,671	97,353	165,341	185,772	131,261	95,364	104,633	83,200	92,331	47,887	114,185	82,536	198,123	312,696
`10/15`	-16,001	-37,610	-72,569	-125,478	-169,152	-167,381	-195,093	-246,443	-239,331	-199,647	-218,121	-218,407	-226,706	-253,895	-260,708	-133,659	-76,247
`10/11`	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400	13,400
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`101`	-	-	-	-	-	-	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600
`14`	-29,401	-51,010	-85,969	-138,878	-182,552	-180,781	-208,493	-259,843	-252,731	-213,047	-231,521	-231,807	-240,106	-267,295	-274,108	-147,059	-89,647
`17/49`	42,839	60,862	99,613	222,149	266,504	332,721	380,865	377,704	334,695	304,280	301,322	310,739	274,593	368,080	343,245	331,782	388,943
`42/48`	42,839	60,862	95,332	222,149	266,504	332,721	380,865	377,704	334,695	304,280	301,322	310,739	274,593	367,970	343,245	331,782	388,943
`44`	1,040	2,123	9,417	68,459	38,378	60,433	56,685	10,476	6,055	22,988	18,754	10,953	6,463	29,455	12,335	47,812	382,040
`440/4`	1,040	2,123	9,417	68,459	38,378	60,433	56,685	10,476	6,055	22,988	18,754	10,953	6,463	29,455	12,335	47,812	382,040
`46`	-	-	-	-	-	-	-	-	-	1,883	1,883	-	-	-	-	-	-
`45`	23,313	23,817	27,313	31,731	13,052	26,203	2,122	6,756	13,792	8,986	10,307	9,518	1,246	25,062	15,101	19,893	6,903
`450/3`	23,313	23,817	27,313	31,731	13,052	26,203	2,122	6,756	13,792	8,161	10,307	9,518	1,246	25,062	15,101	19,893	6,843
`454/9`	-	-	-	-	-	-	-	-	-	825	-	-	-	-	-	-	60
`47/48`	18,486	34,923	58,602	121,959	215,075	246,086	322,059	360,472	314,848	270,422	270,377	290,269	266,883	313,453	315,809	264,077	-
`492/3`	-	0	4,280	-	-	-	-	-	-	-	-	-	-	110	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	371,672	346,568	130,145	-
`76A`	1,867	4,409	-	-	-	-	-	-	-	-	-	3,140	14,932	6,760	-	-	-
`9900`	35,228	48,091	79,793	75,060	11,381	47,708	65,237	104,462	23,512	78,827	60,168	44,440	27,691	38,504	80,931	35,982	61,767
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	345,661	292,590	137,690	-
`62`	-	-	-	-	-	0	186	92,630	44,932	48,888	45,851	22,898	-	573	77,416	48,539	-
`630`	-	0	4,884	5,783	7,104	3,176	4,172	6,068	4,747	4,747	3,932	2,090	2,701	6,010	17,539	13,143	11,706
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,347	1,347	-	-
`640/8`	1,565	621	384	348	365	348	348	1,156	1,505	275	394	2,236	806	6,891	14,837	1,180	1,005
`66A`	-	-	0	4,906	-	-	-	-	-	-	444	-	-	11,444	84,221	-	-
`9901`	33,663	47,470	74,525	64,023	3,913	44,184	60,531	4,609	-27,672	24,917	9,991	17,216	24,184	26,378	-30,208	-26,880	49,056
`75/76B`	2,510	3,217	2,791	3,262	1,800	2,163	2,344	2,457	2,702	814	-	0	9	1	3	489	215
`75`	2,510	3,217	2,791	3,262	1,800	2,163	2,344	2,457	2,702	-	-	0	9	1	3	489	215
`76B`	-	-	-	-	-	-	-	-	-	814	-	-	-	-	-	-	-
`65/66B`	7,028	2,233	6,771	8,358	7,484	10,125	11,391	14,102	14,537	7,179	9,180	12,011	11,935	14,881	12,693	25,175	8,501
`65`	7,028	2,233	6,771	8,358	7,484	10,125	11,391	11,102	10,763	7,179	9,180	12,011	11,935	14,881	12,693	25,175	8,501
`66B`	-	-	-	-	-	-	0	3,000	3,775	-	-	-	-	-	-	-	-
`9903`	29,145	48,454	70,545	58,928	-1,771	36,221	51,485	-7,037	-39,507	18,552	366	8,345	27,189	6,813	-127,119	-51,566	40,770
`67/77`	7,536	13,495	17,636	15,254	0	8,509	135	75	177	77	80	46	-	-	-70	-	1
`9904`	21,609	34,959	52,909	43,674	-1,771	27,712	51,350	-7,112	-39,684	18,474	286	8,299	27,189	6,813	-127,049	-51,566	40,768
`9905`	21,609	34,959	52,909	43,674	-1,771	27,712	51,350	-7,112	-39,684	18,474	286	8,299	27,189	6,813	-127,049	-51,566	40,768
Appropriation of the result
`9906`	-29,401	-51,010	-85,969	-138,878	-182,552	-180,781	-208,493	-259,843	-252,731	-213,047	-231,521	-231,807	-240,106	-267,295	-274,108	-147,059	-89,647
`14P`	-51,010	-85,969	-138,878	-182,552	-180,781	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	0	-	-	-	-	1	1	1	1	0.6	-	-	1.5	1.1	-
Hours worked`1013`	-	-	-	-	-	-	-	1,626	1,330	1,664	1,600	1,034	-	-	2,661	2,045	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00251914	PDF
31-12-2024	abbreviated format	17-03-2025	2025-00052056	PDF
31-12-2023	abbreviated format	27-05-2024	2024-00102225	PDF
31-12-2022	abbreviated format	16-06-2023	2023-00150631	PDF
31-12-2021	abbreviated format	10-05-2022	2022-20025918	PDF
31-12-2020	abbreviated format	21-06-2021	2021-24000555	PDF
31-12-2019	abbreviated format	30-08-2020	2020-49400479	PDF
31-12-2018	micro format	21-08-2019	2019-48800405	PDF
31-12-2017	micro format	01-10-2018	2018-68300373	PDF
31-12-2016	micro format	10-07-2017	2017-30400263	PDF
31-12-2015	abbreviated format	10-03-2016	2016-06000474	PDF
31-12-2014	abbreviated format	07-04-2015	2015-09400010	PDF
31-12-2013	abbreviated format	08-04-2014	2014-08800333	PDF
31-12-2012	abbreviated format	23-07-2013	2013-34000532	PDF
31-12-2011	abbreviated format	16-11-2012	2012-64000515	PDF
31-12-2010	abbreviated format	16-11-2012	2012-64000500	PDF
31-05-2010	abbreviated format	04-02-2013	2013-02900064	PDF
31-05-2009	abbreviated format	16-02-2010	2010-04800288	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	47,470	79,409	69,806	11,017	47,361	64,704	10,677	-22,924	29,664	13,923	19,306	26,885	32,387	-12,669	-13,737	60,761
-	34,959	57,792	49,457	5,332	30,889	55,522	-1,044	-34,937	23,222	4,218	10,389	29,890	12,823	-109,510	-38,423	52,474
0	0	0	-4,906	0	17,349	0	7,054	0	4,781	0	22,541	423	6,760	-12,114	19,267	2,681
6,398	-2,947	-6,160	6,795	-1,002	-22,090	11,183	12,464	-11,762	5,572	5,052	-6,109	-2,673	7,371	-8,316	-2,725	-
-16,452	-38,061	-68,740	-130,812	-185,175	-190,507	-204,047	-259,569	-251,643	-216,706	-235,146	-239,365	-227,212	-256,570	-262,743	-165,347	-101,811
-	-	-	-	-	-	-	-	-	-	-	-	-	7.1%	-8.7%	-20.7%	-
-59.6%	-161.7%	-268.3%	-129.8%	-173.8%	-101.2%	-105.0%	-187.8%	-251.0%	-190.8%	-262.2%	-236.5%	-473.4%	-222.4%	-315.9%	-67.5%	-24.4%
0.62	0.37	0.28	0.41	0.31	0.43	0.46	0.31	0.25	0.29	0.22	0.23	0.17	0.30	0.23	0.50	0.74
0.62	0.37	0.28	0.41	0.29	0.42	0.45	0.30	0.19	0.24	0.18	0.21	0.17	0.30	0.23	0.50	0.74
80.5%	150.3%	195.6%	45.2%	-1.8%	16.8%	27.6%	-5.4%	-41.6%	17.7%	0.3%	9.0%	56.8%	6.0%	-153.9%	-26.0%	13.0%
-	21.26	11.73	8.35	1.47	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	86 days	78 days	417 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	31 days	15 days	127 days	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	-	-
	-	€0	€4,884	€5,783	€7,104

RECYPACK

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-59.6%

0.62

80.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RECYPACK

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-59.6%

Current ratio0.62

Return on assets80.5%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on RECYPACK

Next steps

in euro

in euro

-59.6%

0.62

80.5%