Recondata: 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.
Recondata
Largest movements
- Receivables within one year -€75,400
down €75,400 (-99.1%), from €76,054 to €654
of which Other amounts receivable: -€40,856
- Cash +€1,840
up €1,840 (+1,714%), from €107 to €1,947
mainly Receivables within one year (+€75,400) and Debts after one year (+€2,269)
- Other debts -€56,777
no longer reported in 2025 (was €56,777)
- Profit (loss) carried forward -€14,903
down €14,903 (-7.4%), from -€200,566 to -€215,469
- Trade debts -€5,343
down €5,343 (-80.0%), from €6,681 to €1,338
- Debts after one year +€2,269
up €2,269 (+2.0%), from €112,905 to €115,174
- Tax, wage and social debts +€1,193
up €1,193 (+328%), from €364 to €1,557
- Other operating charges +€18,460
up €18,460 (+12,307%), from €150 to €18,610
- Gross operating margin +€3,891
up €3,891 (+2,942%), from €132 to €4,024
- Taxes -€1,026
no longer reported in 2025 (was €1,026)
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 | €76,161 | €2,600 | -€73,560 | -96.6% |
| Current assets | 29/58 | €76,161 | €2,600 | -€73,560 | -96.6% |
| Amounts receivable within one year | 40/41 | €76,054 | €654 | -€75,400 | -99.1% |
| Trade receivables | 40 | €34,544 | - | -€34,544 | |
| Other amounts receivable | 41 | €41,509 | €654 | -€40,856 | -98.4% |
| Cash at bank and in hand | 54/58 | €107 | €1,947 | +€1,840 | +1,714% |
| Total equity and liabilities | 10/49 | €76,161 | €2,600 | -€73,560 | -96.6% |
| Equity | 10/15 | -€100,566 | -€115,469 | -€14,903 | -14.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€200,566 | -€215,469 | -€14,903 | -7.4% |
| Amounts payable | 17/49 | €176,726 | €118,069 | -€58,657 | -33.2% |
| Amounts payable after more than one year | 17 | €112,905 | €115,174 | +€2,269 | +2.0% |
| Financial debts | 170/4 | €112,905 | €115,174 | +€2,269 | +2.0% |
| Amounts payable within one year | 42/48 | €63,821 | €2,895 | -€60,926 | -95.5% |
| Trade debts | 44 | €6,681 | €1,338 | -€5,343 | -80.0% |
| Suppliers | 440/4 | €6,681 | €1,338 | -€5,343 | -80.0% |
| Taxes, remuneration and social security | 45 | €364 | €1,557 | +€1,193 | +328% |
| Taxes | 450/3 | €364 | €1,557 | +€1,193 | +328% |
| Other amounts payable | 47/48 | €56,777 | - | -€56,777 | |
| Other operating charges | 640/8 | €150 | €18,610 | +€18,460 | +12,307% |
| Gross operating margin | 9900 | €132 | €4,024 | +€3,891 | +2,942% |
| Operating profit (loss) | 9901 | -€18 | -€14,587 | -€14,569 | -82,079% |
| Financial charges | 65/66B | €319 | €316 | -€3 | -0.8% |
| Recurring financial charges | 65 | €319 | €316 | -€3 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€337 | -€14,903 | -€14,566 | -4,325% |
| Income taxes | 67/77 | €1,026 | - | -€1,026 | |
| Profit (loss) for the period | 9904 | -€1,363 | -€14,903 | -€13,540 | -994% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,363 | -€14,903 | -€13,540 | -994% |
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 18 October 2026 via checked.be.