Recko Services: 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.
Recko Services
Largest movements
- Cash +€35,850
up €35,850 (+232%), from €15,445 to €51,296
mainly Advances received (+€32,884) and Trade debts (+€9,161)
- Receivables within one year +€13,852
up €13,852 (+112%), from €12,390 to €26,242
of which Other amounts receivable: +€8,049
- Tangible fixed assets -€1,789
down €1,789 (-28.9%), from €6,197 to €4,408
of which Furniture and vehicles: -€1,590
- Advances received +€32,884
new in 2025: €32,884
- Trade debts +€9,161
up €9,161 (+228%), from €4,021 to €13,182
- Tax, wage and social debts +€7,153
up €7,153 (+172%), from €4,149 to €11,302
- Turnover +€129,114
new in 2025: €129,114
- Purchases and services +€128,186
new in 2025: €128,186
- Gross operating margin -€2,664
down €2,664 (-40.5%), from €6,573 to €3,909
- Taxes +€2,527
up €2,527 (+195%), from €1,299 to €3,826
- Financial income +€2,112
new in 2025: €2,112
of which Non-recurring financial income: +€1,666
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.
Derived cash bridge
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 | €39,385 | €88,093 | +€48,708 | +124% |
| Fixed assets | 21/28 | €6,197 | €4,408 | -€1,789 | -28.9% |
| Tangible fixed assets | 22/27 | €6,197 | €4,408 | -€1,789 | -28.9% |
| Plant, machinery and equipment | 23 | €2,444 | €2,245 | -€200 | -8.2% |
| Furniture and vehicles | 24 | €3,752 | €2,163 | -€1,590 | -42.4% |
| Current assets | 29/58 | €33,188 | €83,685 | +€50,497 | +152% |
| Amounts receivable within one year | 40/41 | €12,390 | €26,242 | +€13,852 | +112% |
| Trade receivables | 40 | €11,572 | €17,375 | +€5,803 | +50.1% |
| Other amounts receivable | 41 | €818 | €8,867 | +€8,049 | +984% |
| Cash at bank and in hand | 54/58 | €15,445 | €51,296 | +€35,850 | +232% |
| Deferred charges and accrued income | 490/1 | €5,353 | €6,148 | +€795 | +14.8% |
| Total equity and liabilities | 10/49 | €39,385 | €88,093 | +€48,708 | +124% |
| Equity | 10/15 | €26,810 | €26,390 | -€420 | -1.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,810 | €23,390 | -€420 | -1.8% |
| Amounts payable | 17/49 | €12,575 | €61,702 | +€49,127 | +391% |
| Amounts payable within one year | 42/48 | €12,575 | €61,702 | +€49,127 | +391% |
| Trade debts | 44 | €4,021 | €13,182 | +€9,161 | +228% |
| Suppliers | 440/4 | €4,021 | €13,182 | +€9,161 | +228% |
| Advances received on contracts in progress | 46 | - | €32,884 | +€32,884 | |
| Taxes, remuneration and social security | 45 | €4,149 | €11,302 | +€7,153 | +172% |
| Taxes | 450/3 | €4,149 | €11,302 | +€7,153 | +172% |
| Other amounts payable | 47/48 | €4,405 | €4,334 | -€71 | -1.6% |
| Turnover | 70 | - | €129,114 | +€129,114 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €128,186 | +€128,186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,390 | €2,038 | +€649 | +46.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€249 | -€249 | |
| Other operating charges | 640/8 | €148 | €631 | +€483 | +326% |
| Non-recurring operating charges | 66A | €1,126 | - | -€1,126 | |
| Gross operating margin | 9900 | €6,573 | €3,909 | -€2,664 | -40.5% |
| Operating profit (loss) | 9901 | €3,910 | €1,488 | -€2,422 | -61.9% |
| Financial income | 75/76B | - | €2,112 | +€2,112 | |
| Recurring financial income | 75 | - | €446 | +€446 | |
| Non-recurring financial income | 76B | - | €1,666 | +€1,666 | |
| Financial charges | 65/66B | €201 | €194 | -€7 | -3.5% |
| Recurring financial charges | 65 | €201 | €194 | -€7 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €3,709 | €3,406 | -€303 | -8.2% |
| Income taxes | 67/77 | €1,299 | €3,826 | +€2,527 | +195% |
| Profit (loss) for the period | 9904 | €2,410 | -€420 | -€2,829 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,410 | -€420 | -€2,829 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.