RECREMECA: what changed
Two fiscal 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.
RECREMECA
Largest movements
- Receivables within one year -€1,370
down €1,370 (-27.2%), from €5,046 to €3,676
of which Other amounts receivable: -€2,838
- Deferred charges and accrued income +€580
new in 2025: €580
- Tangible fixed assets -€579
down €579 (-28.7%), from €2,018 to €1,439
of which Plant, machinery and equipment: -€343
- Cash +€106
up €106 (+6.6%), from €1,604 to €1,710
mainly Other debts (+€3,008) and Trade debts (+€1,691)
- Profit (loss) carried forward -€5,593
down €5,593 (-76.4%), from -€7,322 to -€12,915
- Other debts +€3,008
new in 2025: €3,008
- Trade debts +€1,691
up €1,691 (+260.6%), from €649 to €2,340
- Tax, wage and social debts -€382
down €382 (-55.0%), from €694 to €312
- Gross operating margin -€9,092
down €9,092, from €4,950 to -€4,142
- Financial charges -€133
down €133 (-53.8%), from €247 to €114
- Financial income -€57
down €57 (-49.6%), from €115 to €58
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 | €8,668 | €7,405 | -€1,263 | -14.6% |
| Fixed assets | 21/28 | €2,018 | €1,439 | -€579 | -28.7% |
| Tangible fixed assets | 22/27 | €2,018 | €1,439 | -€579 | -28.7% |
| Plant, machinery and equipment | 23 | €715 | €372 | -€343 | -48.0% |
| Furniture and vehicles | 24 | €1,303 | €1,067 | -€236 | -18.1% |
| Current assets | 29/58 | €6,650 | €5,966 | -€684 | -10.3% |
| Amounts receivable within one year | 40/41 | €5,046 | €3,676 | -€1,370 | -27.2% |
| Trade receivables | 40 | €2,208 | €3,676 | +€1,468 | +66.5% |
| Other amounts receivable | 41 | €2,838 | - | -€2,838 | |
| Cash at bank and in hand | 54/58 | €1,604 | €1,710 | +€106 | +6.6% |
| Deferred charges and accrued income | 490/1 | - | €580 | +€580 | |
| Total equity and liabilities | 10/49 | €8,668 | €7,405 | -€1,263 | -14.6% |
| Equity | 10/15 | €6,938 | €1,345 | -€5,593 | -80.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,322 | -€12,915 | -€5,593 | -76.4% |
| Amounts payable | 17/49 | €1,730 | €6,060 | +€4,330 | +250.3% |
| Amounts payable within one year | 42/48 | €1,343 | €5,660 | +€4,317 | +321.4% |
| Trade debts | 44 | €649 | €2,340 | +€1,691 | +260.6% |
| Suppliers | 440/4 | €649 | €2,340 | +€1,691 | +260.6% |
| Taxes, remuneration and social security | 45 | €694 | €312 | -€382 | -55.0% |
| Taxes | 450/3 | €694 | €312 | -€382 | -55.0% |
| Other amounts payable | 47/48 | - | €3,008 | +€3,008 | |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€13 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €868 | +€9 | +1.0% |
| Other operating charges | 640/8 | €514 | €527 | +€13 | +2.5% |
| Non-recurring operating charges | 66A | €290 | - | -€290 | |
| Gross operating margin | 9900 | €4,950 | -€4,142 | -€9,092 | |
| Operating profit (loss) | 9901 | €3,287 | -€5,537 | -€8,824 | |
| Financial income | 75/76B | €115 | €58 | -€57 | -49.6% |
| Recurring financial income | 75 | €115 | €58 | -€57 | -49.6% |
| Financial charges | 65/66B | €247 | €114 | -€133 | -53.8% |
| Recurring financial charges | 65 | €247 | €114 | -€133 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €3,155 | -€5,593 | -€8,748 | |
| Profit (loss) for the period | 9904 | €3,155 | -€5,593 | -€8,748 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,155 | -€5,593 | -€8,748 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.