RESYCO SPRL: 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.
RESYCO SPRL
Largest movements
- Tangible fixed assets +€1.0m
up €1.0m (+25.1%), from €4.0m to €5.0m
- Debts after one year +€741,476
up €741,476 (+23.6%), from €3.1m to €3.9m
- Other debts +€432,802
up €432,802 (+66.5%), from €651,310 to €1.1m
- Profit (loss) carried forward -€218,571
down €218,571 (-58.7%), from -€372,325 to -€590,896
- Depreciation +€150,138
up €150,138 (+123%), from €122,154 to €272,292
- Other operating charges +€85,045
up €85,045 (+9,935%), from €856 to €85,901
- Financial charges +€32,815
up €32,815 (+42.7%), from €76,786 to €109,601
- Gross operating margin -€4,155
down €4,155 (-1.6%), from €253,378 to €249,223
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 | €4,099,669 | €5,082,348 | +€982,679 | +24.0% |
| Fixed assets | 21/28 | €4,014,935 | €5,024,438 | +€1.0m | +25.1% |
| Tangible fixed assets | 22/27 | €4,014,935 | €5,024,438 | +€1.0m | +25.1% |
| Land and buildings | 22 | €4,014,935 | €5,024,438 | +€1.0m | +25.1% |
| Current assets | 29/58 | €84,734 | €57,910 | -€26,824 | -31.7% |
| Amounts receivable within one year | 40/41 | €41,337 | €36,818 | -€4,519 | -10.9% |
| Trade receivables | 40 | €26,734 | €36,818 | +€10,084 | +37.7% |
| Other amounts receivable | 41 | €14,603 | - | -€14,603 | |
| Cash at bank and in hand | 54/58 | €43,397 | €21,092 | -€22,305 | -51.4% |
| Total equity and liabilities | 10/49 | €4,099,669 | €5,082,348 | +€982,679 | +24.0% |
| Equity | 10/15 | €143,015 | -€75,556 | -€218,571 | |
| Contributions | 10/11 | €515,340 | €515,340 | = | 0.0% |
| Capital | 10 | - | €515,340 | +€515,340 | |
| Issued capital | 100 | - | €518,600 | +€518,600 | |
| Uncalled capital | 101 | - | €3,260 | +€3,260 | |
| Profit (loss) carried forward | 14 | -€372,325 | -€590,896 | -€218,571 | -58.7% |
| Amounts payable | 17/49 | €3,956,654 | €5,157,904 | +€1.2m | +30.4% |
| Amounts payable after more than one year | 17 | €3,139,617 | €3,881,093 | +€741,476 | +23.6% |
| Financial debts | 170/4 | €3,139,617 | €3,881,093 | +€741,476 | +23.6% |
| Amounts payable within one year | 42/48 | €817,037 | €1,276,811 | +€459,774 | +56.3% |
| Current portion of amounts payable after more than one year | 42 | €147,499 | €170,881 | +€23,382 | +15.9% |
| Advances received on contracts in progress | 46 | €12,645 | €17,036 | +€4,391 | +34.7% |
| Taxes, remuneration and social security | 45 | €5,583 | €4,782 | -€801 | -14.3% |
| Taxes | 450/3 | €5,583 | €4,782 | -€801 | -14.3% |
| Other amounts payable | 47/48 | €651,310 | €1,084,112 | +€432,802 | +66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,154 | €272,292 | +€150,138 | +123% |
| Other operating charges | 640/8 | €856 | €85,901 | +€85,045 | +9,935% |
| Gross operating margin | 9900 | €253,378 | €249,223 | -€4,155 | -1.6% |
| Operating profit (loss) | 9901 | €130,368 | -€108,970 | -€239,338 | |
| Financial charges | 65/66B | €76,786 | €109,601 | +€32,815 | +42.7% |
| Recurring financial charges | 65 | €76,786 | €109,601 | +€32,815 | +42.7% |
| Profit (loss) for the period before taxes | 9903 | €53,582 | -€218,571 | -€272,153 | |
| Profit (loss) for the period | 9904 | €53,582 | -€218,571 | -€272,153 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,582 | -€218,571 | -€272,153 |
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 13 October 2026 via checked.be.