RECYCOLLECTE: 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.
RECYCOLLECTE
Largest movements
- Receivables after one year -€351,409
down €351,409 (-70.9%), from €495,627 to €144,218
- Receivables within one year +€108,346
up €108,346 (+7619.3%), from €1,422 to €109,768
- Financial fixed assets -€66,000
down €66,000 (-20.0%), from €329,400 to €263,400
- Other debts -€309,639
down €309,639 (-99.6%), from €310,731 to €1,092
- Financial income -€3,752
down €3,752 (-88.6%), from €4,236 to €484
- Gross operating margin +€678
up €678 (+28.0%), from -€2,423 to -€1,745
- Other operating charges -€326
down €326 (-15.3%), from €2,129 to €1,803
- Financial charges -€68
down €68 (-47.6%), from €143 to €75
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 | €830,533 | €518,070 | -€312,463 | -37.6% |
| Fixed assets | 21/28 | €329,400 | €263,400 | -€66,000 | -20.0% |
| Financial fixed assets | 28 | €329,400 | €263,400 | -€66,000 | -20.0% |
| Current assets | 29/58 | €501,133 | €254,670 | -€246,463 | -49.2% |
| Amounts receivable after more than one year | 29 | €495,627 | €144,218 | -€351,409 | -70.9% |
| Other amounts receivable | 291 | €495,627 | €144,218 | -€351,409 | -70.9% |
| Amounts receivable within one year | 40/41 | €1,422 | €109,768 | +€108,346 | +7619.3% |
| Other amounts receivable | 41 | €1,422 | €109,768 | +€108,346 | +7619.3% |
| Cash at bank and in hand | 54/58 | €1,443 | €684 | -€759 | -52.6% |
| Deferred charges and accrued income | 490/1 | €2,641 | - | -€2,641 | |
| Total equity and liabilities | 10/49 | €830,533 | €518,070 | -€312,463 | -37.6% |
| Equity | 10/15 | €516,503 | €513,364 | -€3,139 | -0.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €455,003 | €451,864 | -€3,139 | -0.7% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €448,853 | €445,714 | -€3,139 | -0.7% |
| Amounts payable | 17/49 | €314,030 | €4,706 | -€309,324 | -98.5% |
| Amounts payable within one year | 42/48 | €314,030 | €4,706 | -€309,324 | -98.5% |
| Trade debts | 44 | €3,299 | €951 | -€2,348 | -71.2% |
| Suppliers | 440/4 | €3,299 | €951 | -€2,348 | -71.2% |
| Taxes, remuneration and social security | 45 | - | €2,663 | +€2,663 | |
| Taxes | 450/3 | - | €1,163 | +€1,163 | |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €310,731 | €1,092 | -€309,639 | -99.6% |
| Other operating charges | 640/8 | €2,129 | €1,803 | -€326 | -15.3% |
| Gross operating margin | 9900 | -€2,423 | -€1,745 | +€678 | +28.0% |
| Operating profit (loss) | 9901 | -€4,552 | -€3,548 | +€1,004 | +22.1% |
| Financial income | 75/76B | €4,236 | €484 | -€3,752 | -88.6% |
| Recurring financial income | 75 | €4,236 | €484 | -€3,752 | -88.6% |
| Financial charges | 65/66B | €143 | €75 | -€68 | -47.6% |
| Recurring financial charges | 65 | €143 | €75 | -€68 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | -€459 | -€3,139 | -€2,680 | -583.9% |
| Profit (loss) for the period | 9904 | -€459 | -€3,139 | -€2,680 | -583.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€459 | -€3,139 | -€2,680 | -583.9% |
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 10 October 2026 via checked.be.