RECYNEX: 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.
RECYNEX
Largest movements
- Receivables within one year +€3,378
up €3,378 (+33.7%), from €10,016 to €13,395
of which Other amounts receivable: +€7,008
- Accrued charges and deferred income +€6,000
new in 2025: €6,000
- Other debts -€2,303
no longer reported in 2025 (was €2,303)
- Profit (loss) carried forward +€805
up €805 (+76.3%), from €1,054 to €1,859
- Gross operating margin -€546
down €546 (-27.1%), from €2,016 to €1,470
- Taxes -€248
down €248 (-62.9%), from €395 to €146
- Other operating charges -€94
down €94 (-17.9%), from €524 to €430
- Financial charges +€46
up €46 (+104.6%), from €44 to €89
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 | €60,334 | €63,833 | +€3,499 | +5.8% |
| Fixed assets | 21/28 | €49,722 | €49,722 | = | 0.0% |
| Financial fixed assets | 28 | €49,722 | €49,722 | = | 0.0% |
| Current assets | 29/58 | €10,611 | €14,111 | +€3,499 | +33.0% |
| Amounts receivable within one year | 40/41 | €10,016 | €13,395 | +€3,378 | +33.7% |
| Trade receivables | 40 | €9,680 | €6,050 | -€3,630 | -37.5% |
| Other amounts receivable | 41 | €336 | €7,345 | +€7,008 | +2083.1% |
| Cash at bank and in hand | 54/58 | €595 | €716 | +€121 | +20.3% |
| Total equity and liabilities | 10/49 | €60,334 | €63,833 | +€3,499 | +5.8% |
| Equity | 10/15 | €56,574 | €57,379 | +€805 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,920 | €36,920 | = | 0.0% |
| Distributable reserves | 133 | €36,920 | €36,920 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,054 | €1,859 | +€805 | +76.3% |
| Amounts payable | 17/49 | €3,759 | €6,453 | +€2,694 | +71.7% |
| Amounts payable within one year | 42/48 | €3,759 | €453 | -€3,306 | -87.9% |
| Trade debts | 44 | €510 | €0 | -€510 | -100.0% |
| Suppliers | 440/4 | €510 | €0 | -€510 | -100.0% |
| Taxes, remuneration and social security | 45 | €946 | €453 | -€492 | -52.0% |
| Taxes | 450/3 | €946 | €453 | -€492 | -52.0% |
| Other amounts payable | 47/48 | €2,303 | - | -€2,303 | |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Other operating charges | 640/8 | €524 | €430 | -€94 | -17.9% |
| Gross operating margin | 9900 | €2,016 | €1,470 | -€546 | -27.1% |
| Operating profit (loss) | 9901 | €1,492 | €1,040 | -€452 | -30.3% |
| Financial charges | 65/66B | €44 | €89 | +€46 | +104.6% |
| Recurring financial charges | 65 | €44 | €89 | +€46 | +104.6% |
| Profit (loss) for the period before taxes | 9903 | €1,448 | €951 | -€497 | -34.3% |
| Income taxes | 67/77 | €395 | €146 | -€248 | -62.9% |
| Profit (loss) for the period | 9904 | €1,054 | €805 | -€249 | -23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,054 | €805 | -€249 | -23.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.