ReCYCLING b.v.: 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.
ReCYCLING b.v.
Largest movements
- Tangible fixed assets -€3,553
down €3,553 (-50.0%), from €7,106 to €3,553
- Cash +€2,983
up €2,983 (+138%), from €2,154 to €5,137
mainly Depreciation (+€3,553) and Net result for the year (+€1,726)
- Stocks and contracts +€822
up €822 (+38.6%), from €2,131 to €2,953
- Receivables within one year -€774
down €774 (-37.9%), from €2,041 to €1,267
of which Trade receivables: -€568
- Deferred charges and accrued income +€200
new in 2025: €200
- Profit (loss) carried forward +€1,726
up €1,726 (+2.1%), from -€82,887 to -€81,160
- Other debts -€1,519
down €1,519 (-2.0%), from €75,194 to €73,675
- Advances received -€290
no longer reported in 2025 (was €290)
- Trade debts -€284
down €284 (-74.2%), from €382 to €99
- Gross operating margin +€2,915
up €2,915 (+89.1%), from €3,270 to €6,185
- Write-downs -€125
no longer reported in 2025 (was €125)
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 | €13,431 | €13,110 | -€321 | -2.4% |
| Fixed assets | 21/28 | €7,106 | €3,553 | -€3,553 | -50.0% |
| Tangible fixed assets | 22/27 | €7,106 | €3,553 | -€3,553 | -50.0% |
| Furniture and vehicles | 24 | €7,106 | €3,553 | -€3,553 | -50.0% |
| Current assets | 29/58 | €6,326 | €9,557 | +€3,231 | +51.1% |
| Stocks and contracts in progress | 3 | €2,131 | €2,953 | +€822 | +38.6% |
| Stocks | 30/36 | €2,131 | €2,953 | +€822 | +38.6% |
| Amounts receivable within one year | 40/41 | €2,041 | €1,267 | -€774 | -37.9% |
| Trade receivables | 40 | €1,835 | €1,267 | -€568 | -31.0% |
| Other amounts receivable | 41 | €206 | - | -€206 | |
| Cash at bank and in hand | 54/58 | €2,154 | €5,137 | +€2,983 | +138% |
| Deferred charges and accrued income | 490/1 | - | €200 | +€200 | |
| Total equity and liabilities | 10/49 | €13,431 | €13,110 | -€321 | -2.4% |
| Equity | 10/15 | -€62,435 | -€60,708 | +€1,726 | +2.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,887 | -€81,160 | +€1,726 | +2.1% |
| Amounts payable | 17/49 | €75,866 | €73,818 | -€2,048 | -2.7% |
| Amounts payable within one year | 42/48 | €75,866 | €73,818 | -€2,048 | -2.7% |
| Trade debts | 44 | €382 | €99 | -€284 | -74.2% |
| Suppliers | 440/4 | €382 | €99 | -€284 | -74.2% |
| Advances received on contracts in progress | 46 | €290 | - | -€290 | |
| Taxes, remuneration and social security | 45 | - | €45 | +€45 | |
| Taxes | 450/3 | - | €45 | +€45 | |
| Other amounts payable | 47/48 | €75,194 | €73,675 | -€1,519 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,553 | €3,553 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €125 | - | -€125 | |
| Other operating charges | 640/8 | €782 | €746 | -€36 | -4.6% |
| Gross operating margin | 9900 | €3,270 | €6,185 | +€2,915 | +89.1% |
| Operating profit (loss) | 9901 | -€1,190 | €1,887 | +€3,076 | |
| Financial charges | 65/66B | €137 | €160 | +€24 | +17.2% |
| Recurring financial charges | 65 | €137 | €160 | +€24 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,326 | €1,726 | +€3,053 | |
| Profit (loss) for the period | 9904 | -€1,326 | €1,726 | +€3,053 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,326 | €1,726 | +€3,053 |
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 23 October 2026 via checked.be.