Recupcentrale: 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.
Recupcentrale
Largest movements
- Cash +€12,188
up €12,188 (+111%), from €11,015 to €23,203
mainly Receivables within one year (+€12,077) and Depreciation (+€999)
- Receivables within one year -€12,077
down €12,077 (-87.1%), from €13,865 to €1,788
of which Trade receivables: -€11,543
- Tangible fixed assets -€841
down €841 (-31.0%), from €2,716 to €1,875
of which Plant, machinery and equipment: -€435
- Tax, wage and social debts -€1,304
down €1,304 (-98.9%), from €1,318 to €14
- Trade debts +€434
up €434 (+28.9%), from €1,503 to €1,937
- Gross operating margin -€5,730
down €5,730 (-81.3%), from €7,046 to €1,316
- Taxes -€1,102
down €1,102 (-98.7%), from €1,116 to €14
- Other operating charges -€151
down €151 (-51.8%), from €291 to €141
- Financial charges -€105
down €105 (-46.7%), from €225 to €120
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 | €29,535 | €28,708 | -€827 | -2.8% |
| Fixed assets | 21/28 | €3,228 | €2,230 | -€999 | -30.9% |
| Intangible fixed assets | 21 | €512 | €355 | -€157 | -30.7% |
| Tangible fixed assets | 22/27 | €2,716 | €1,875 | -€841 | -31.0% |
| Plant, machinery and equipment | 23 | €2,024 | €1,589 | -€435 | -21.5% |
| Furniture and vehicles | 24 | €692 | €286 | -€406 | -58.7% |
| Current assets | 29/58 | €26,307 | €26,478 | +€171 | +0.7% |
| Amounts receivable within one year | 40/41 | €13,865 | €1,788 | -€12,077 | -87.1% |
| Trade receivables | 40 | €13,330 | €1,786 | -€11,543 | -86.6% |
| Other amounts receivable | 41 | €536 | €2 | -€534 | -99.7% |
| Cash at bank and in hand | 54/58 | €11,015 | €23,203 | +€12,188 | +111% |
| Deferred charges and accrued income | 490/1 | €1,427 | €1,487 | +€60 | +4.2% |
| Total equity and liabilities | 10/49 | €29,535 | €28,708 | -€827 | -2.8% |
| Equity | 10/15 | €26,714 | €26,757 | +€42 | +0.2% |
| Contributions | 10/11 | €22,250 | €22,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,464 | €4,507 | +€42 | +0.9% |
| Amounts payable | 17/49 | €2,821 | €1,951 | -€870 | -30.8% |
| Amounts payable within one year | 42/48 | €2,821 | €1,951 | -€870 | -30.8% |
| Trade debts | 44 | €1,503 | €1,937 | +€434 | +28.9% |
| Suppliers | 440/4 | €1,503 | €1,937 | +€434 | +28.9% |
| Taxes, remuneration and social security | 45 | €1,318 | €14 | -€1,304 | -98.9% |
| Taxes | 450/3 | €1,318 | €14 | -€1,304 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €953 | €999 | +€46 | +4.8% |
| Other operating charges | 640/8 | €291 | €141 | -€151 | -51.8% |
| Gross operating margin | 9900 | €7,046 | €1,316 | -€5,730 | -81.3% |
| Operating profit (loss) | 9901 | €5,802 | €177 | -€5,625 | -97.0% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €225 | €120 | -€105 | -46.7% |
| Recurring financial charges | 65 | €225 | €120 | -€105 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | €5,580 | €57 | -€5,524 | -99.0% |
| Income taxes | 67/77 | €1,116 | €14 | -€1,102 | -98.7% |
| Profit (loss) for the period | 9904 | €4,464 | €42 | -€4,422 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,464 | €42 | -€4,422 | -99.1% |
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 19 October 2026 via checked.be.