RECCASH: 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.
RECCASH
Largest movements
- Receivables within one year +€1,262
up €1,262 (+9.5%), from €13,212 to €14,473
of which Trade receivables: +€1,513
- Profit (loss) carried forward -€14,974
down €14,974 (-13.5%), from -€111,103 to -€126,077
- Other debts +€14,369
up €14,369 (+24.9%), from €57,785 to €72,154
- Trade debts +€1,871
up €1,871 (+61.5%), from €3,043 to €4,915
- Gross operating margin -€21,455
down €21,455, from €7,073 to -€14,382
- Financial charges -€15,548
down €15,548 (-96.9%), from €16,044 to €496
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 | €13,212 | €14,479 | +€1,267 | +9.6% |
| Current assets | 29/58 | €13,212 | €14,479 | +€1,267 | +9.6% |
| Amounts receivable within one year | 40/41 | €13,212 | €14,473 | +€1,262 | +9.5% |
| Trade receivables | 40 | €11,250 | €12,763 | +€1,513 | +13.4% |
| Other amounts receivable | 41 | €1,962 | €1,711 | -€251 | -12.8% |
| Cash at bank and in hand | 54/58 | €1 | €6 | +€5 | +788.9% |
| Total equity and liabilities | 10/49 | €13,212 | €14,479 | +€1,267 | +9.6% |
| Equity | 10/15 | -€47,616 | -€62,590 | -€14,974 | -31.4% |
| Contributions | 10/11 | €63,487 | €63,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,103 | -€126,077 | -€14,974 | -13.5% |
| Amounts payable | 17/49 | €60,828 | €77,068 | +€16,240 | +26.7% |
| Amounts payable within one year | 42/48 | €60,828 | €77,068 | +€16,240 | +26.7% |
| Trade debts | 44 | €3,043 | €4,915 | +€1,871 | +61.5% |
| Suppliers | 440/4 | €3,043 | €4,915 | +€1,871 | +61.5% |
| Other amounts payable | 47/48 | €57,785 | €72,154 | +€14,369 | +24.9% |
| Other operating charges | 640/8 | - | €96 | +€96 | |
| Gross operating margin | 9900 | €7,073 | -€14,382 | -€21,455 | |
| Operating profit (loss) | 9901 | €7,073 | -€14,478 | -€21,551 | |
| Financial charges | 65/66B | €16,044 | €496 | -€15,548 | -96.9% |
| Recurring financial charges | 65 | €16,044 | €496 | -€15,548 | -96.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,971 | -€14,974 | -€6,002 | -66.9% |
| Profit (loss) for the period | 9904 | -€8,971 | -€14,974 | -€6,002 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,971 | -€14,974 | -€6,002 | -66.9% |
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.