Recy-Mix: 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.
Recy-Mix
Largest movements
- Receivables within one year -€55,726
down €55,726 (-50.5%), from €110,250 to €54,524
of which Other amounts receivable: -€57,245
- Tangible fixed assets -€41,670
down €41,670 (-24.7%), from €168,920 to €127,250
- Other debts -€64,097
no longer reported in 2025 (was €64,097)
- Debts after one year -€28,138
down €28,138 (-22.4%), from €125,753 to €97,615
- Gross operating margin -€9,901
down €9,901 (-15.9%), from €62,169 to €52,268
- Taxes -€2,458
down €2,458 (-76.7%), from €3,203 to €745
- Depreciation -€1,727
down €1,727 (-4.0%), from €43,397 to €41,670
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 | €381,145 | €286,809 | -€94,336 | -24.8% |
| Fixed assets | 21/28 | €168,920 | €127,250 | -€41,670 | -24.7% |
| Tangible fixed assets | 22/27 | €168,920 | €127,250 | -€41,670 | -24.7% |
| Leasing and similar rights | 25 | €168,920 | €127,250 | -€41,670 | -24.7% |
| Current assets | 29/58 | €212,225 | €159,559 | -€52,666 | -24.8% |
| Amounts receivable within one year | 40/41 | €110,250 | €54,524 | -€55,726 | -50.5% |
| Trade receivables | 40 | €50,250 | €51,769 | +€1,520 | +3.0% |
| Other amounts receivable | 41 | €60,000 | €2,755 | -€57,245 | -95.4% |
| Cash at bank and in hand | 54/58 | €99,209 | €102,073 | +€2,863 | +2.9% |
| Deferred charges and accrued income | 490/1 | €2,766 | €2,962 | +€196 | +7.1% |
| Total equity and liabilities | 10/49 | €381,145 | €286,809 | -€94,336 | -24.8% |
| Equity | 10/15 | €150,000 | €152,198 | +€2,198 | +1.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | - | €2,198 | +€2,198 | |
| Distributable reserves | 133 | - | €2,198 | +€2,198 | |
| Amounts payable | 17/49 | €231,145 | €134,611 | -€96,534 | -41.8% |
| Amounts payable after more than one year | 17 | €125,753 | €97,615 | -€28,138 | -22.4% |
| Financial debts | 170/4 | €125,753 | €97,615 | -€28,138 | -22.4% |
| Amounts payable within one year | 42/48 | €105,392 | €36,996 | -€68,396 | -64.9% |
| Current portion of amounts payable after more than one year | 42 | €26,867 | €28,138 | +€1,271 | +4.7% |
| Trade debts | 44 | €3,131 | - | -€3,131 | |
| Suppliers | 440/4 | €3,131 | - | -€3,131 | |
| Taxes, remuneration and social security | 45 | €11,297 | €8,859 | -€2,438 | -21.6% |
| Taxes | 450/3 | €11,297 | €8,859 | -€2,438 | -21.6% |
| Other amounts payable | 47/48 | €64,097 | - | -€64,097 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,397 | €41,670 | -€1,727 | -4.0% |
| Other operating charges | 640/8 | €438 | €120 | -€318 | -72.6% |
| Gross operating margin | 9900 | €62,169 | €52,268 | -€9,901 | -15.9% |
| Operating profit (loss) | 9901 | €18,333 | €10,478 | -€7,856 | -42.8% |
| Financial charges | 65/66B | €8,040 | €7,535 | -€505 | -6.3% |
| Recurring financial charges | 65 | €8,040 | €7,535 | -€505 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €10,294 | €2,943 | -€7,351 | -71.4% |
| Income taxes | 67/77 | €3,203 | €745 | -€2,458 | -76.7% |
| Profit (loss) for the period | 9904 | €7,091 | €2,198 | -€4,893 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,091 | €2,198 | -€4,893 | -69.0% |
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 14 October 2026 via checked.be.