Recupmix: 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.
Recupmix
Largest movements
- Receivables within one year +€16,365
up €16,365 (+5525.2%), from €296 to €16,661
of which Trade receivables: +€16,550
- Cash +€1,808
up €1,808 (+359.1%), from €503 to €2,311
mainly Net result for the year (+€7,601) and Trade debts (+€4,645)
- Profit (loss) carried forward +€7,601
up €7,601, from -€5,028 to €2,573
- Trade debts +€4,645
up €4,645 (+1528.1%), from €304 to €4,949
- Other debts +€4,276
up €4,276 (+141.4%), from €3,024 to €7,300
- Tax, wage and social debts +€1,650
new in 2025: €1,650
of which Remuneration and social security: +€941
- Gross operating margin +€13,367
up €13,367, from -€4,454 to €8,913
- Taxes +€637
new in 2025: €637
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 | €800 | €18,972 | +€18,172 | +2272.9% |
| Current assets | 29/58 | €800 | €18,972 | +€18,172 | +2272.9% |
| Amounts receivable within one year | 40/41 | €296 | €16,661 | +€16,365 | +5525.2% |
| Trade receivables | 40 | €111 | €16,661 | +€16,550 | +14938.1% |
| Other amounts receivable | 41 | €185 | - | -€185 | |
| Cash at bank and in hand | 54/58 | €503 | €2,311 | +€1,808 | +359.1% |
| Total equity and liabilities | 10/49 | €800 | €18,972 | +€18,172 | +2272.9% |
| Equity | 10/15 | -€2,528 | €5,073 | +€7,601 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,028 | €2,573 | +€7,601 | |
| Amounts payable | 17/49 | €3,328 | €13,899 | +€10,571 | +317.7% |
| Amounts payable within one year | 42/48 | €3,328 | €13,899 | +€10,571 | +317.7% |
| Trade debts | 44 | €304 | €4,949 | +€4,645 | +1528.1% |
| Suppliers | 440/4 | €304 | €4,949 | +€4,645 | +1528.1% |
| Taxes, remuneration and social security | 45 | - | €1,650 | +€1,650 | |
| Taxes | 450/3 | - | €709 | +€709 | |
| Remuneration and social security | 454/9 | - | €941 | +€941 | |
| Other amounts payable | 47/48 | €3,024 | €7,300 | +€4,276 | +141.4% |
| Non-recurring operating income | 76A | - | €2,319 | +€2,319 | |
| Other operating charges | 640/8 | €533 | €619 | +€86 | +16.1% |
| Gross operating margin | 9900 | -€4,454 | €8,913 | +€13,367 | |
| Operating profit (loss) | 9901 | -€4,987 | €8,294 | +€13,281 | |
| Financial charges | 65/66B | €41 | €56 | +€15 | +36.6% |
| Recurring financial charges | 65 | €41 | €56 | +€15 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,028 | €8,238 | +€13,266 | |
| Income taxes | 67/77 | - | €637 | +€637 | |
| Profit (loss) for the period | 9904 | -€5,028 | €7,601 | +€12,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,028 | €7,601 | +€12,629 |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.