Re.Charge: what changed
Two fiscal 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.
Re.Charge
Largest movements
- Tangible fixed assets -€42,540
down €42,540 (-4.2%), from €1.0m to €960,529
of which Land and buildings: -€36,288
- Debts after one year -€68,748
down €68,748 (-7.7%), from €893,781 to €825,033
- Other debts +€39,026
up €39,026 (+271.4%), from €14,377 to €53,403
- Gross operating margin -€49,741
down €49,741 (-37.3%), from €133,326 to €83,584
- Staff costs -€23,370
down €23,370 (-45.2%), from €51,682 to €28,312
- Other operating charges -€3,247
down €3,247 (-76.1%), from €4,265 to €1,018
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 | €1,006,569 | €974,166 | -€32,403 | -3.2% |
| Fixed assets | 21/28 | €1,003,070 | €960,529 | -€42,540 | -4.2% |
| Tangible fixed assets | 22/27 | €1,003,070 | €960,529 | -€42,540 | -4.2% |
| Land and buildings | 22 | €982,587 | €946,299 | -€36,288 | -3.7% |
| Plant, machinery and equipment | 23 | €20,482 | €14,230 | -€6,252 | -30.5% |
| Current assets | 29/58 | €3,499 | €13,637 | +€10,137 | +289.7% |
| Amounts receivable within one year | 40/41 | €1,797 | €8,661 | +€6,863 | +381.9% |
| Trade receivables | 40 | €770 | €6,273 | +€5,503 | +714.7% |
| Other amounts receivable | 41 | €1,027 | €2,388 | +€1,360 | +132.4% |
| Cash at bank and in hand | 54/58 | €1,702 | €4,976 | +€3,274 | +192.4% |
| Total equity and liabilities | 10/49 | €1,006,569 | €974,166 | -€32,403 | -3.2% |
| Equity | 10/15 | €20,357 | €17,072 | -€3,284 | -16.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,643 | -€32,928 | -€3,284 | -11.1% |
| Amounts payable | 17/49 | €986,212 | €957,093 | -€29,118 | -3.0% |
| Amounts payable after more than one year | 17 | €893,781 | €825,033 | -€68,748 | -7.7% |
| Financial debts | 170/4 | €893,781 | €825,033 | -€68,748 | -7.7% |
| Amounts payable within one year | 42/48 | €92,431 | €132,060 | +€39,630 | +42.9% |
| Current portion of amounts payable after more than one year | 42 | €67,169 | €68,748 | +€1,579 | +2.4% |
| Trade debts | 44 | €4,014 | €8,578 | +€4,564 | +113.7% |
| Suppliers | 440/4 | €4,014 | €8,578 | +€4,564 | +113.7% |
| Taxes, remuneration and social security | 45 | €6,871 | €1,331 | -€5,540 | -80.6% |
| Taxes | 450/3 | €1,639 | €1,331 | -€308 | -18.8% |
| Remuneration and social security | 454/9 | €5,232 | €0 | -€5,232 | -100.0% |
| Other amounts payable | 47/48 | €14,377 | €53,403 | +€39,026 | +271.4% |
| Remuneration, social security and pensions | 62 | €51,682 | €28,312 | -€23,370 | -45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,540 | €42,540 | = | 0.0% |
| Other operating charges | 640/8 | €4,265 | €1,018 | -€3,247 | -76.1% |
| Gross operating margin | 9900 | €133,326 | €83,584 | -€49,741 | -37.3% |
| Operating profit (loss) | 9901 | €34,838 | €11,714 | -€23,124 | -66.4% |
| Financial income | 75/76B | €937 | €331 | -€607 | -64.7% |
| Recurring financial income | 75 | €937 | €331 | -€607 | -64.7% |
| Financial charges | 65/66B | €16,504 | €15,329 | -€1,175 | -7.1% |
| Recurring financial charges | 65 | €16,504 | €15,329 | -€1,175 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €19,271 | -€3,284 | -€22,556 | |
| Profit (loss) for the period | 9904 | €19,271 | -€3,284 | -€22,556 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,271 | -€3,284 | -€22,556 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.