Rekkelinge: 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.
Rekkelinge
Largest movements
- Current investments +€49,755
up €49,755 (+33.1%), from €150,245 to €200,000
- Cash -€23,274
down €23,274 (-34.2%), from €67,960 to €44,686
mainly Current investments (-€49,755) and Net result for the year (-€3,121)
- Deferred charges and accrued income -€18,000
down €18,000 (-100%), from €18,000 to €0
- Tangible fixed assets -€12,497
down €12,497 (-8.1%), from €154,043 to €141,546
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€1,974
down €1,974 (-39.7%), from €4,970 to €2,996
- Gross operating margin -€693
down €693 (-5.6%), from €12,322 to €11,629
- Other operating charges +€276
up €276 (+5.6%), from €4,908 to €5,184
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 | €719,964 | €716,843 | -€3,121 | -0.4% |
| Fixed assets | 21/28 | €154,043 | €141,546 | -€12,497 | -8.1% |
| Tangible fixed assets | 22/27 | €154,043 | €141,546 | -€12,497 | -8.1% |
| Land and buildings | 22 | €154,043 | €141,546 | -€12,497 | -8.1% |
| Current assets | 29/58 | €565,921 | €575,297 | +€9,376 | +1.7% |
| Stocks and contracts in progress | 3 | €321,690 | €321,690 | = | 0.0% |
| Stocks | 30/36 | €321,690 | €321,690 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,026 | €8,920 | +€894 | +11.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,026 | €8,920 | +€894 | +11.1% |
| Current investments | 50/53 | €150,245 | €200,000 | +€49,755 | +33.1% |
| Cash at bank and in hand | 54/58 | €67,960 | €44,686 | -€23,274 | -34.2% |
| Deferred charges and accrued income | 490/1 | €18,000 | €0 | -€18,000 | -100% |
| Total equity and liabilities | 10/49 | €719,964 | €716,843 | -€3,121 | -0.4% |
| Equity | 10/15 | €637,429 | €634,308 | -€3,121 | -0.5% |
| Contributions | 10/11 | €370,000 | €370,000 | = | 0.0% |
| Capital | 10 | €370,000 | €370,000 | = | 0.0% |
| Issued capital | 100 | €370,000 | €370,000 | = | 0.0% |
| Reserves | 13 | €30,250 | €30,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,250 | €30,250 | = | 0.0% |
| Legal reserve | 130 | €30,250 | €30,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,179 | €234,058 | -€3,121 | -1.3% |
| Amounts payable | 17/49 | €82,535 | €82,535 | = | 0.0% |
| Amounts payable within one year | 42/48 | €82,535 | €82,535 | = | 0.0% |
| Other amounts payable | 47/48 | €82,535 | €82,535 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,497 | €12,497 | +€0 | 0.0% |
| Other operating charges | 640/8 | €4,908 | €5,184 | +€276 | +5.6% |
| Gross operating margin | 9900 | €12,322 | €11,629 | -€693 | -5.6% |
| Operating profit (loss) | 9901 | -€5,083 | -€6,052 | -€969 | -19.1% |
| Financial income | 75/76B | €4,970 | €2,996 | -€1,974 | -39.7% |
| Recurring financial income | 75 | €4,970 | €2,996 | -€1,974 | -39.7% |
| Financial charges | 65/66B | €53 | €65 | +€13 | +24.1% |
| Recurring financial charges | 65 | €53 | €65 | +€13 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | -€165 | -€3,121 | -€2,956 | -1,790% |
| Profit (loss) for the period | 9904 | -€165 | -€3,121 | -€2,956 | -1,790% |
| Profit (loss) for the period to be appropriated | 9905 | -€165 | -€3,121 | -€2,956 | -1,790% |
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 24 October 2026 via checked.be.