RECUP AUTOMOBILE: 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.
RECUP AUTOMOBILE
Largest movements
- Cash -€176
down €176 (-75.3%), from €234 to €58
mainly Net result for the year (-€1,176)
- Profit (loss) carried forward -€1,176
down €1,176 (-24.7%), from -€4,766 to -€5,942
- Other debts +€1,000
new in 2025: €1,000
- Gross operating margin -€51
down €51 (-6.0%), from -€854 to -€906
- Financial charges +€30
up €30 (+21.2%), from €141 to €170
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 | €234 | €58 | -€176 | -75.3% |
| Current assets | 29/58 | €234 | €58 | -€176 | -75.3% |
| Cash at bank and in hand | 54/58 | €234 | €58 | -€176 | -75.3% |
| Total equity and liabilities | 10/49 | €234 | €58 | -€176 | -75.3% |
| Equity | 10/15 | €234 | -€942 | -€1,176 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,766 | -€5,942 | -€1,176 | -24.7% |
| Amounts payable | 17/49 | - | €1,000 | +€1,000 | |
| Amounts payable within one year | 42/48 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €100 | €100 | = | 0.0% |
| Gross operating margin | 9900 | -€854 | -€906 | -€51 | -6.0% |
| Operating profit (loss) | 9901 | -€954 | -€1,006 | -€51 | -5.4% |
| Financial charges | 65/66B | €141 | €170 | +€30 | +21.2% |
| Recurring financial charges | 65 | €141 | €170 | +€30 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,095 | -€1,176 | -€81 | -7.4% |
| Profit (loss) for the period | 9904 | -€1,095 | -€1,176 | -€81 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,095 | -€1,176 | -€81 | -7.4% |
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 30 October 2026 via checked.be.