RECYTERRE
ActiveSummary
RECYTERRE has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €537k and a net result of €-44k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 19% of 230 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-11
Solvency42▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.18 in 2024; short-term debt: 78.4% and cash: 3.3% of total assets), and 82.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 38
Relative position
BE, all sectors
reference
Waste collection, recovery and disposal activities (NACE 38)
about 10% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 230 sector peers (2025).
NBB · sector comparisonPosition among 230 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
5 d late
2023
26 d late
2022
21 d late
2021
12 d early
2020
17 d early
2019
24 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-44k
2024 · €37k
Working capital
€300k▼ 12.9%
2024 · €344k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€330k▲ 47.9%€192k▼ 41.8%€-90k€100k€13k▼ 87.2%
Net result€216k▲ 58.3%€100k▼ 53.6%€-158k€37k€-44k
Equity€702k▲ 21.3%€710k▲ 1.1%€550k▼ 22.6%€584k▲ 6.2%€537k▼ 7.9%
Total assets€3.50M▲ 1.0%€3.36M▼ 4.0%€2.85M▼ 15.0%€2.82M▼ 1.1%€3.08M▲ 9.2%
Debt€2.80M▼ 3.1%€2.65M▼ 5.3%€2.30M▼ 13.0%€2.24M▼ 2.9%€2.54M▲ 13.6%
Working capital€423k▲ 33.2%€448k▲ 5.9%€305k▼ 31.9%€344k▲ 12.8%€300k▼ 12.9%
Staff (FTE)15.2▲ 4.8%14.3▼ 5.9%14.8▲ 3.5%14.8=15.8▲ 6.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 87% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.08M
Fixed assets
€365k ▼ 28.9%
Current assets
€2.72M ▲ 17.6%
Equity and liabilities €3.08M
Equity
€537k ▼ 7.9%
Debt
€2.54M ▲ 13.6%
Debt's share of the balance-sheet total rises from 79.3% to 82.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€190k▼
2024 · €284k
Cash flow
€134k▼
2024 · €220k
Current ratio
1.12▼
2024 · 1.18
Quick ratio
0.82▼
2024 · 0.83
Debt to equity
4.73▲
2024 · 3.84
ROE
-8.2%▼
2024 · 6.3%
ROA
-1.4%▼
2024 · 1.3%
Interest coverage
2.90▼
2024 · 3.85
Debt ≤ 1 year
€2.42M▲
2024 · €1.97M
Debt > 1 year
€127k▼
2024 · €274k
Income taxes
€4k▲
2024 · €2k
Staff costs
€1.13M▲
2024 · €986k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €945k | €923k | €979k | €986k | €1.13M | ▲ 14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €174k | €177k | €175k | €183k | €178k | ▼ 3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-8k | €-9k | €-3k | - | €3k | - |
| Other operating charges640/8 | €74k | €73k | €60k | €44k | €49k | ▲ 10.8% |
| Gross operating margin9900 | €1.52M | €1.36M | €1.12M | €1.31M | €1.37M | ▲ 4.6% |
| Operating profit (loss)9901 | €330k | €192k | €-90k | €100k | €13k | ▼ 87.2% |
| Financial income75/76B | €5k | €10k | €12k | €12k | €12k | ▲ 3.1% |
| Recurring financial income75 | €5k | €10k | €12k | €12k | €12k | ▲ 3.1% |
| Financial charges65/66B | €60k | €56k | €79k | €74k | €66k | ▼ 11.1% |
| Recurring financial charges65 | €60k | €56k | €79k | €74k | €66k | ▼ 11.1% |
| Profit (loss) for the period before taxes9903 | €275k | €146k | €-157k | €38k | €-40k | ▼ 205% |
| Income taxes67/77 | €59k | €46k | €1k | €2k | €4k | ▲ 95.8% |
| Profit (loss) for the period9904 | €216k | €100k | €-158k | €37k | €-44k | ▼ 220% |
| Profit (loss) for the period to be appropriated9905 | €216k | €100k | €-158k | €37k | €-44k | ▼ 220% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.50M | €3.36M | €2.85M | €2.82M | €3.08M | ▲ 9.2% |
| Fixed assets21/28 | €830k | €677k | €682k | €513k | €365k | ▼ 28.9% |
| Intangible fixed assets21 | - | - | €3k | €2k | €921 | ▼ 53.8% |
| Tangible fixed assets22/27 | €830k | €677k | €679k | €512k | €364k | ▼ 28.8% |
| Land and buildings22 | €255k | €235k | €215k | €195k | €175k | ▼ 10.2% |
| Plant, machinery and equipment23 | €147k | €109k | €224k | €168k | €123k | ▼ 26.7% |
| Furniture and vehicles24 | €23k | €29k | €23k | €18k | €17k | ▼ 9.0% |
| Leasing and similar rights25 | €405k | €304k | €217k | €130k | €49k | ▼ 62.4% |
| Financial fixed assets28 | €289 | - | - | - | - | - |
| Current assets29/58 | €2.67M | €2.68M | €2.17M | €2.31M | €2.72M | ▲ 17.6% |
| Stocks and contracts in progress3 | €773k | €989k | €536k | €681k | €744k | ▲ 9.3% |
| Contracts in progress37 | €773k | €989k | €536k | €681k | €744k | ▲ 9.3% |
| Amounts receivable within one year40/41 | €1.50M | €1.51M | €1.36M | €1.50M | €1.85M | ▲ 23.3% |
| Trade receivables40 | €1.43M | €1.45M | €1.26M | €1.45M | €1.81M | ▲ 24.6% |
| Other amounts receivable41 | €70k | €61k | €99k | €45k | €36k | ▼ 19.9% |
| Cash at bank and in hand54/58 | €386k | €174k | €265k | €105k | €101k | ▼ 4.0% |
| Deferred charges and accrued income490/1 | €12k | €10k | €13k | €23k | €22k | ▼ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.50M | €3.36M | €2.85M | €2.82M | €3.08M | ▲ 9.2% |
| Equity10/15 | €702k | €710k | €550k | €584k | €537k | ▼ 7.9% |
| Contributions10/11 | €152k | €152k | €152k | €152k | €152k | = |
| Capital10 | €152k | €152k | €152k | €152k | €152k | = |
| Issued capital100 | €152k | €152k | €152k | €152k | €152k | = |
| Reserves13 | €21k | €21k | €21k | €21k | €21k | = |
| Non-distributable reserves130/1 | €21k | €21k | €21k | €21k | €21k | = |
| Legal reserve130 | €21k | €21k | €21k | €21k | €21k | = |
| Profit (loss) carried forward14 | €506k | €516k | €358k | €394k | €350k | ▼ 11.1% |
| Investment grants15 | €23k | €21k | €18k | €16k | €13k | ▼ 15.7% |
| Amounts payable17/49 | €2.80M | €2.65M | €2.30M | €2.24M | €2.54M | ▲ 13.6% |
| Amounts payable after more than one year17 | €550k | €415k | €437k | €274k | €127k | ▼ 53.4% |
| Financial debts170/4 | €545k | €410k | €432k | €268k | €122k | ▼ 54.5% |
| Other amounts payable178/9 | €5k | €5k | €5k | €5k | €5k | = |
| Amounts payable within one year42/48 | €2.25M | €2.23M | €1.87M | €1.97M | €2.42M | ▲ 23.0% |
| Current portion of amounts payable after more than one year42 | €259k | €219k | €253k | €236k | €224k | ▼ 4.8% |
| Financial debts43 | €125k | €493k | €509k | €362k | €751k | ▲ 107% |
| Credit institutions430/8 | €125k | €493k | €509k | €362k | €751k | ▲ 107% |
| Trade debts44 | €1.68M | €1.33M | €932k | €1.21M | €1.26M | ▲ 4.1% |
| Suppliers440/4 | €1.68M | €1.33M | €932k | €1.21M | €1.26M | ▲ 4.1% |
| Taxes, remuneration and social security45 | €142k | €147k | €173k | €157k | €182k | ▲ 15.6% |
| Taxes450/3 | €27k | €33k | €63k | €19k | €32k | ▲ 64.5% |
| Remuneration and social security454/9 | €115k | €114k | €110k | €138k | €150k | ▲ 8.9% |
| Other amounts payable47/48 | €40k | €50k | €263 | €263 | €263 | = |
| Accrued charges and deferred income492/3 | €87 | €29 | €34 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €216k | €100k | €-158k | €37k | €-44k | ▼ 220% |
| + Depreciation and write-downs630 | €174k | €177k | €175k | €183k | €178k | ▼ 3.2% |
| Operating cash flow (approximation) | €389k | €277k | €17k | €220k | €134k | ▼ 39.3% |
| Investment in fixed assets (approximation) | - | €-24k | €-180k | €-15k | €-29k | ▼ 96.9% |
| Change in cash | - | €-211k | €91k | €-160k | €-4k | ▲ 97.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 5 days late
2024
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
31-12
Financial
Weakest financial yearnet €-158k
Net result drops to €-158k, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 21 days late
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €216k ▲58.3%
Operating result €330k, net result €216k, both a record.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €500kEq €579k ▲19.3%
3 profitable years in a row build equity to €579k.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aiseau-Presles · 1 establishment unit since 1993
Ground area
1.3 ha
Building footprint
250 m²
Volume, LiDAR
1,007 m³
Parcel 52056C0135/00X000, Wallonia · tallest building 4.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue du Port (PL) 14, 6250 Aiseau-Presles
since 19932.061.152.604
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52056C0135/00X000 | Wallonia | 1.3 ha | 1 · 250 m² | 4.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 978 companies in sector 38210 we hold annual accounts for 585. 411 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded16-02-1993
Fiscal year end31-12
Activities, NACEBEL 2025
38110Waste collection, recovery and disposal activities
38210Materials recovery from waste
01500Mixed farming
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.