RECCOUNT: what changed
Two financial 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.
RECCOUNT
Largest movements
- Receivables within one year +€41,021
up €41,021 (+64.9%), from €63,166 to €104,186
of which Other amounts receivable: +€38,142
- Intangible fixed assets -€1,200
down €1,200 (-39.8%), from €3,018 to €1,818
- Profit (loss) carried forward +€31,911
up €31,911 (+56.2%), from €56,815 to €88,726
- Tax, wage and social debts +€5,086
up €5,086 (+27.5%), from €18,479 to €23,565
- Trade debts +€2,154
up €2,154 (+58.7%), from €3,666 to €5,820
- Gross operating margin +€13,400
up €13,400 (+38.1%), from €35,126 to €48,526
- Taxes +€2,225
up €2,225 (+27.9%), from €7,975 to €10,200
- Other operating charges +€1,480
up €1,480 (+60.4%), from €2,449 to €3,930
- Depreciation -€1,034
down €1,034 (-38.4%), from €2,693 to €1,659
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 | €79,961 | €119,112 | +€39,151 | +49.0% |
| Fixed assets | 21/28 | €4,439 | €2,780 | -€1,659 | -37.4% |
| Intangible fixed assets | 21 | €3,018 | €1,818 | -€1,200 | -39.8% |
| Tangible fixed assets | 22/27 | €1,178 | €719 | -€459 | -39.0% |
| Furniture and vehicles | 24 | €1,178 | €719 | -€459 | -39.0% |
| Financial fixed assets | 28 | €243 | €243 | = | 0.0% |
| Current assets | 29/58 | €75,522 | €116,332 | +€40,810 | +54.0% |
| Amounts receivable within one year | 40/41 | €63,166 | €104,186 | +€41,021 | +64.9% |
| Trade receivables | 40 | €2,500 | €5,378 | +€2,878 | +115.1% |
| Other amounts receivable | 41 | €60,666 | €98,809 | +€38,142 | +62.9% |
| Cash at bank and in hand | 54/58 | €11,870 | €11,592 | -€278 | -2.3% |
| Deferred charges and accrued income | 490/1 | €486 | €553 | +€67 | +13.9% |
| Total equity and liabilities | 10/49 | €79,961 | €119,112 | +€39,151 | +49.0% |
| Equity | 10/15 | €57,815 | €89,726 | +€31,911 | +55.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,815 | €88,726 | +€31,911 | +56.2% |
| Amounts payable | 17/49 | €22,146 | €29,385 | +€7,239 | +32.7% |
| Amounts payable within one year | 42/48 | €22,146 | €29,385 | +€7,239 | +32.7% |
| Trade debts | 44 | €3,666 | €5,820 | +€2,154 | +58.7% |
| Suppliers | 440/4 | €3,666 | €5,820 | +€2,154 | +58.7% |
| Taxes, remuneration and social security | 45 | €18,479 | €23,565 | +€5,086 | +27.5% |
| Taxes | 450/3 | €18,479 | €23,565 | +€5,086 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,693 | €1,659 | -€1,034 | -38.4% |
| Other operating charges | 640/8 | €2,449 | €3,930 | +€1,480 | +60.4% |
| Gross operating margin | 9900 | €35,126 | €48,526 | +€13,400 | +38.1% |
| Operating profit (loss) | 9901 | €29,983 | €42,937 | +€12,954 | +43.2% |
| Financial income | 75/76B | €36 | €0 | -€36 | -100.0% |
| Recurring financial income | 75 | €36 | €0 | -€36 | -100.0% |
| Financial charges | 65/66B | €490 | €826 | +€337 | +68.8% |
| Recurring financial charges | 65 | €490 | €826 | +€337 | +68.8% |
| Profit (loss) for the period before taxes | 9903 | €29,529 | €42,111 | +€12,582 | +42.6% |
| Income taxes | 67/77 | €7,975 | €10,200 | +€2,225 | +27.9% |
| Profit (loss) for the period | 9904 | €21,554 | €31,911 | +€10,357 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,554 | €31,911 | +€10,357 | +48.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.