RECOAROTRAPANI: 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.
RECOAROTRAPANI
Largest movements
- Cash -€10,302
down €10,302 (-65.5%), from €15,735 to €5,434
mainly Net result for the year (-€18,130) and Debts after one year (-€10,210)
- Tangible fixed assets -€6,567
down €6,567 (-2.8%), from €231,239 to €224,673
of which Furniture and vehicles: -€4,671
- Receivables after one year -€5,891
down €5,891 (-10.3%), from €57,420 to €51,528
of which Other amounts receivable: -€5,891
- Receivables within one year -€5,552
down €5,552 (-56.4%), from €9,845 to €4,293
- Profit (loss) carried forward -€18,130
down €18,130 (-50.3%), from -€36,021 to -€54,151
- Debts after one year -€10,210
down €10,210 (-15.6%), from €65,650 to €55,440
of which Financial debts: -€10,210
- Trade debts -€4,651
down €4,651 (-72.2%), from €6,441 to €1,790
- Other debts +€4,498
up €4,498 (+52.6%), from €8,557 to €13,055
- Gross operating margin +€10,980
up €10,980 (+432%), from €2,540 to €13,520
- Other operating charges +€5,986
up €5,986 (+30.7%), from €19,516 to €25,502
- Financial charges -€224
down €224 (-9.9%), from €2,270 to €2,046
- Financial income -€135
down €135 (-4.9%), from €2,782 to €2,647
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 | €315,767 | €287,580 | -€28,187 | -8.9% |
| Fixed assets | 21/28 | €231,239 | €224,673 | -€6,567 | -2.8% |
| Tangible fixed assets | 22/27 | €231,239 | €224,673 | -€6,567 | -2.8% |
| Land and buildings | 22 | €213,734 | €211,838 | -€1,896 | -0.9% |
| Furniture and vehicles | 24 | €17,505 | €12,835 | -€4,671 | -26.7% |
| Current assets | 29/58 | €84,528 | €62,908 | -€21,620 | -25.6% |
| Amounts receivable after more than one year | 29 | €57,420 | €51,528 | -€5,891 | -10.3% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €57,420 | €51,528 | -€5,891 | -10.3% |
| Amounts receivable within one year | 40/41 | €9,845 | €4,293 | -€5,552 | -56.4% |
| Other amounts receivable | 41 | €9,845 | €4,293 | -€5,552 | -56.4% |
| Cash at bank and in hand | 54/58 | €15,735 | €5,434 | -€10,302 | -65.5% |
| Deferred charges and accrued income | 490/1 | €1,528 | €1,653 | +€125 | +8.2% |
| Total equity and liabilities | 10/49 | €315,767 | €287,580 | -€28,187 | -8.9% |
| Equity | 10/15 | €225,033 | €206,904 | -€18,130 | -8.1% |
| Contributions | 10/11 | €135,003 | €135,003 | = | 0.0% |
| Capital | 10 | €135,003 | €135,003 | = | 0.0% |
| Issued capital | 100 | €135,003 | €135,003 | = | 0.0% |
| Reserves | 13 | €126,052 | €126,052 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,507 | €11,507 | = | 0.0% |
| Legal reserve | 130 | €11,507 | €11,507 | = | 0.0% |
| Distributable reserves | 133 | €114,545 | €114,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,021 | -€54,151 | -€18,130 | -50.3% |
| Amounts payable | 17/49 | €90,734 | €80,677 | -€10,057 | -11.1% |
| Amounts payable after more than one year | 17 | €65,650 | €55,440 | -€10,210 | -15.6% |
| Financial debts | 170/4 | €60,760 | €50,550 | -€10,210 | -16.8% |
| Other amounts payable | 178/9 | €4,890 | €4,890 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,084 | €25,236 | +€153 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €9,905 | €10,210 | +€305 | +3.1% |
| Trade debts | 44 | €6,441 | €1,790 | -€4,651 | -72.2% |
| Suppliers | 440/4 | €6,441 | €1,790 | -€4,651 | -72.2% |
| Taxes, remuneration and social security | 45 | €181 | €182 | +€1 | +0.6% |
| Taxes | 450/3 | €181 | €182 | +€1 | +0.6% |
| Other amounts payable | 47/48 | €8,557 | €13,055 | +€4,498 | +52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,567 | €6,567 | = | 0.0% |
| Other operating charges | 640/8 | €19,516 | €25,502 | +€5,986 | +30.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €2,540 | €13,520 | +€10,980 | +432% |
| Operating profit (loss) | 9901 | -€23,543 | -€18,549 | +€4,994 | +21.2% |
| Financial income | 75/76B | €2,782 | €2,647 | -€135 | -4.9% |
| Recurring financial income | 75 | €2,782 | €2,647 | -€135 | -4.9% |
| Financial charges | 65/66B | €2,270 | €2,046 | -€224 | -9.9% |
| Recurring financial charges | 65 | €2,270 | €2,046 | -€224 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,030 | -€17,948 | +€5,082 | +22.1% |
| Income taxes | 67/77 | €181 | €182 | +€1 | +0.6% |
| Profit (loss) for the period | 9904 | -€23,211 | -€18,130 | +€5,081 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,211 | -€18,130 | +€5,081 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.