RECOLLETS 1768: 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.
RECOLLETS 1768
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€110,577
up €110,577 (+132%), from €83,921 to €194,497
- Profit (loss) carried forward -€81,793
down €81,793 (-41.6%), from -€196,779 to -€278,572
- Tax, wage and social debts -€27,997
down €27,997 (-35.8%), from €78,220 to €50,223
- Trade debts -€1,040
down €1,040 (-13.8%), from €7,533 to €6,493
- Financial charges +€41,757
up €41,757 (+3,177%), from €1,314 to €43,071
of which Non-recurring financial charges: +€40,640
- Gross operating margin -€40,746
down €40,746 (-310%), from -€13,123 to -€53,869
- Taxes -€31,634
down €31,634, from €15,532 to -€16,102
- Depreciation -€22,805
no longer reported in 2025 (was €22,805)
- Other operating charges -€13,883
down €13,883 (-93.4%), from €14,871 to €988
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,308 | €41,254 | -€54 | -0.1% |
| Fixed assets | 21/28 | €40,078 | €40,078 | = | 0.0% |
| Tangible fixed assets | 22/27 | €40,078 | €40,078 | = | 0.0% |
| Land and buildings | 22 | €40,078 | €40,078 | = | 0.0% |
| Current assets | 29/58 | €1,229 | €1,176 | -€54 | -4.4% |
| Amounts receivable within one year | 40/41 | €998 | €1,141 | +€143 | +14.3% |
| Other amounts receivable | 41 | €998 | €1,141 | +€143 | +14.3% |
| Deferred charges and accrued income | 490/1 | €231 | €34 | -€197 | -85.2% |
| Total equity and liabilities | 10/49 | €41,308 | €41,254 | -€54 | -0.1% |
| Equity | 10/15 | -€128,579 | -€210,372 | -€81,793 | -63.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196,779 | -€278,572 | -€81,793 | -41.6% |
| Amounts payable | 17/49 | €169,887 | €251,626 | +€81,739 | +48.1% |
| Amounts payable within one year | 42/48 | €169,674 | €251,214 | +€81,539 | +48.1% |
| Trade debts | 44 | €7,533 | €6,493 | -€1,040 | -13.8% |
| Suppliers | 440/4 | €7,533 | €6,493 | -€1,040 | -13.8% |
| Taxes, remuneration and social security | 45 | €78,220 | €50,223 | -€27,997 | -35.8% |
| Taxes | 450/3 | €78,220 | €50,223 | -€27,997 | -35.8% |
| Other amounts payable | 47/48 | €83,921 | €194,497 | +€110,577 | +132% |
| Accrued charges and deferred income | 492/3 | €213 | €413 | +€200 | +94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,805 | - | -€22,805 | |
| Other operating charges | 640/8 | €14,871 | €988 | -€13,883 | -93.4% |
| Non-recurring operating charges | 66A | €158,777 | - | -€158,777 | |
| Gross operating margin | 9900 | -€13,123 | -€53,869 | -€40,746 | -310% |
| Operating profit (loss) | 9901 | -€209,577 | -€54,857 | +€154,719 | +73.8% |
| Financial income | 75/76B | €231 | €34 | -€197 | -85.2% |
| Recurring financial income | 75 | €231 | €34 | -€197 | -85.2% |
| Financial charges | 65/66B | €1,314 | €43,071 | +€41,757 | +3,177% |
| Recurring financial charges | 65 | €1,314 | €2,432 | +€1,117 | +85.0% |
| Non-recurring financial charges | 66B | - | €40,640 | +€40,640 | |
| Profit (loss) for the period before taxes | 9903 | -€210,660 | -€97,894 | +€112,766 | +53.5% |
| Income taxes | 67/77 | €15,532 | -€16,102 | -€31,634 | |
| Profit (loss) for the period | 9904 | -€226,192 | -€81,793 | +€144,399 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€226,192 | -€81,793 | +€144,399 | +63.8% |
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 13 October 2026 via checked.be.