RECYVER: 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.
RECYVER
Largest movements
- Receivables within one year +€377
up €377 (+5.6%), from €6,766 to €7,143
of which Other amounts receivable: +€377
- Cash -€99
down €99 (-11.4%), from €874 to €774
mainly Receivables within one year (-€377) and Tax, wage and social debts (-€97)
- Profit (loss) carried forward +€374
up €374 (+30.5%), from €1,225 to €1,600
- Tax, wage and social debts -€97
down €97 (-52.1%), from €186 to €89
- Gross operating margin -€405
down €405 (-30.0%), from €1,351 to €946
- Taxes -€126
down €126 (-57.4%), from €219 to €94
- Financial charges -€80
down €80 (-50.6%), from €158 to €78
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 | €7,640 | €7,918 | +€277 | +3.6% |
| Current assets | 29/58 | €7,640 | €7,918 | +€277 | +3.6% |
| Amounts receivable within one year | 40/41 | €6,766 | €7,143 | +€377 | +5.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,766 | €7,143 | +€377 | +5.6% |
| Cash at bank and in hand | 54/58 | €874 | €774 | -€99 | -11.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €7,640 | €7,918 | +€277 | +3.6% |
| Equity | 10/15 | €7,454 | €7,829 | +€374 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29 | €29 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29 | €29 | = | 0.0% |
| Reserves not available under the articles | 1311 | €29 | €29 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,225 | €1,600 | +€374 | +30.5% |
| Amounts payable | 17/49 | €186 | €89 | -€97 | -52.1% |
| Amounts payable within one year | 42/48 | €186 | €89 | -€97 | -52.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €186 | €89 | -€97 | -52.1% |
| Taxes | 450/3 | €186 | €89 | -€97 | -52.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,351 | €946 | -€405 | -30.0% |
| Operating profit (loss) | 9901 | €963 | €546 | -€417 | -43.3% |
| Financial charges | 65/66B | €158 | €78 | -€80 | -50.6% |
| Recurring financial charges | 65 | €158 | €78 | -€80 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €805 | €468 | -€337 | -41.9% |
| Income taxes | 67/77 | €219 | €94 | -€126 | -57.4% |
| Profit (loss) for the period | 9904 | €586 | €374 | -€212 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €586 | €374 | -€212 | -36.1% |
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 11 October 2026 via checked.be.