Recymar Antwerp: 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.
Recymar Antwerp
Largest movements
- Receivables within one year +€23,871
up €23,871 (+6.5%), from €364,808 to €388,679
of which Other amounts receivable: +€23,871
- Profit (loss) carried forward -€293,128
down €293,128 (-11.7%), from -€2.5m to -€2.8m
- Trade debts +€244,886
up €244,886 (+14.5%), from €1.7m to €1.9m
- Other debts +€111,100
up €111,100 (+6.6%), from €1.7m to €1.8m
- Accrued charges and deferred income -€20,000
down €20,000 (-72.5%), from €27,580 to €7,580
- Tax, wage and social debts -€19,462
down €19,462 (-59.4%), from €32,759 to €13,296
- Gross operating margin +€297,015
up €297,015 (+61.0%), from -€486,718 to -€189,703
- Other operating charges +€11,153
up €11,153 (+357%), from €3,124 to €14,277
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €956,164 | €979,560 | +€23,396 | +2.4% |
| Formation expenses | 20 | €439,509 | €439,509 | = | 0.0% |
| Fixed assets | 21/28 | €151,320 | €151,320 | = | 0.0% |
| Tangible fixed assets | 22/27 | €151,320 | €151,320 | = | 0.0% |
| Plant, machinery and equipment | 23 | €151,320 | €151,320 | = | 0.0% |
| Current assets | 29/58 | €365,335 | €388,731 | +€23,396 | +6.4% |
| Amounts receivable within one year | 40/41 | €364,808 | €388,679 | +€23,871 | +6.5% |
| Trade receivables | 40 | €1,884 | €1,884 | = | 0.0% |
| Other amounts receivable | 41 | €362,924 | €386,796 | +€23,871 | +6.6% |
| Cash at bank and in hand | 54/58 | €527 | €52 | -€475 | -90.2% |
| Total equity and liabilities | 10/49 | €956,164 | €979,560 | +€23,396 | +2.4% |
| Equity | 10/15 | -€2,487,290 | -€2,780,418 | -€293,128 | -11.8% |
| Contributions | 10/11 | €12,821 | €12,821 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,500,112 | -€2,793,239 | -€293,128 | -11.7% |
| Amounts payable | 17/49 | €3,443,454 | €3,759,978 | +€316,524 | +9.2% |
| Amounts payable within one year | 42/48 | €3,415,874 | €3,752,398 | +€336,524 | +9.9% |
| Trade debts | 44 | €1,687,305 | €1,932,191 | +€244,886 | +14.5% |
| Suppliers | 440/4 | €1,687,305 | €1,932,191 | +€244,886 | +14.5% |
| Taxes, remuneration and social security | 45 | €32,759 | €13,296 | -€19,462 | -59.4% |
| Taxes | 450/3 | €32,759 | €13,296 | -€19,462 | -59.4% |
| Other amounts payable | 47/48 | €1,695,811 | €1,806,910 | +€111,100 | +6.6% |
| Accrued charges and deferred income | 492/3 | €27,580 | €7,580 | -€20,000 | -72.5% |
| Other operating charges | 640/8 | €3,124 | €14,277 | +€11,153 | +357% |
| Gross operating margin | 9900 | -€486,718 | -€189,703 | +€297,015 | +61.0% |
| Operating profit (loss) | 9901 | -€489,842 | -€203,980 | +€285,862 | +58.4% |
| Financial charges | 65/66B | €87,600 | €89,148 | +€1,548 | +1.8% |
| Recurring financial charges | 65 | €87,600 | €89,148 | +€1,548 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€577,441 | -€293,128 | +€284,314 | +49.2% |
| Profit (loss) for the period | 9904 | -€577,441 | -€293,128 | +€284,314 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€577,441 | -€293,128 | +€284,314 | +49.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.