RP RECYCLING: 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.
RP RECYCLING
Largest movements
- Cash +€3,678
up €3,678 (+68.0%), from €5,408 to €9,086
mainly Stocks and contracts (+€2,650) and Net result for the year (+€2,377)
- Stocks and contracts -€2,650
down €2,650 (-9.9%), from €26,768 to €24,118
- Profit (loss) carried forward +€2,377
up €2,377 (+40.7%), from -€5,840 to -€3,463
- Trade debts -€1,796
down €1,796 (-44.9%), from €3,999 to €2,203
- Gross operating margin +€4,121
up €4,121, from -€695 to €3,426
- Other operating charges -€147
down €147 (-18.5%), from €796 to €649
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 | €33,719 | €34,697 | +€978 | +2.9% |
| Fixed assets | 21/28 | €312 | €62 | -€249 | -80.0% |
| Tangible fixed assets | 22/27 | €312 | €62 | -€249 | -80.0% |
| Furniture and vehicles | 24 | €312 | €62 | -€249 | -80.0% |
| Current assets | 29/58 | €33,407 | €34,635 | +€1,228 | +3.7% |
| Stocks and contracts in progress | 3 | €26,768 | €24,118 | -€2,650 | -9.9% |
| Stocks | 30/36 | €26,768 | €24,118 | -€2,650 | -9.9% |
| Amounts receivable within one year | 40/41 | €873 | €1,065 | +€193 | +22.1% |
| Trade receivables | 40 | €873 | €1,065 | +€193 | +22.1% |
| Cash at bank and in hand | 54/58 | €5,408 | €9,086 | +€3,678 | +68.0% |
| Deferred charges and accrued income | 490/1 | €358 | €365 | +€8 | +2.1% |
| Total equity and liabilities | 10/49 | €33,719 | €34,697 | +€978 | +2.9% |
| Equity | 10/15 | €14,160 | €16,537 | +€2,377 | +16.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,840 | -€3,463 | +€2,377 | +40.7% |
| Amounts payable | 17/49 | €19,559 | €18,160 | -€1,399 | -7.2% |
| Amounts payable within one year | 42/48 | €19,559 | €18,160 | -€1,399 | -7.2% |
| Trade debts | 44 | €3,999 | €2,203 | -€1,796 | -44.9% |
| Suppliers | 440/4 | €3,999 | €2,203 | -€1,796 | -44.9% |
| Taxes, remuneration and social security | 45 | €2 | €290 | +€288 | +14,545% |
| Taxes | 450/3 | €2 | €290 | +€288 | +14,545% |
| Other amounts payable | 47/48 | €15,558 | €15,667 | +€109 | +0.7% |
| Non-recurring operating income | 76A | - | €26 | +€26 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €249 | = | 0.0% |
| Other operating charges | 640/8 | €796 | €649 | -€147 | -18.5% |
| Gross operating margin | 9900 | -€695 | €3,426 | +€4,121 | |
| Operating profit (loss) | 9901 | -€1,741 | €2,527 | +€4,268 | |
| Financial income | 75/76B | €7 | €9 | +€2 | +31.1% |
| Recurring financial income | 75 | €7 | €9 | +€2 | +31.1% |
| Financial charges | 65/66B | €155 | €159 | +€5 | +3.1% |
| Recurring financial charges | 65 | €155 | €159 | +€5 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,888 | €2,377 | +€4,265 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,888 | €2,377 | +€4,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,888 | €2,377 | +€4,265 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.