DE REGENBOEGHE: what changed
What changed
DE REGENBOEGHE
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€7,282
2024 · -€14,079+€6,797
Equity
€155,898
2024 · €163,180-€7,282
Cash
€75,010
2024 · €101,142-€26,132
Balance sheet total
€286,844
2024 · €296,910-€10,066
Largest movements
Assets
- Cash -€26,132
down €26,132 (-25.8%), from €101,142 to €75,010
mainly Receivables within one year (-€22,616) and Net result for the year (-€7,282)
- Receivables within one year +€22,616
up €22,616 (+26.5%), from €85,463 to €108,079
of which Trade receivables: +€22,552
- Tangible fixed assets -€6,550
down €6,550 (-5.9%), from €110,305 to €103,755
Equity and liabilities
- Profit (loss) carried forward -€7,282
down €7,282 (-7.7%), from €94,464 to €87,182
Income statement
- Gross operating margin +€5,200
up €5,200 (+41.4%), from €12,556 to €17,756
- Financial charges -€1,115
down €1,115 (-11.4%), from €9,802 to €8,687
- Depreciation -€531
down €531 (-7.5%), from €7,081 to €6,550
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€14,079
Gross operating margin
+€5,200
Depreciation
+€531
Other operating charges
-€16
Financial income
-€33
Financial charges
+€1,115
Result 2025
-€7,282
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€26,132
Investment
€0
Financing
€0
Cash 2024
€101,142
From operations (derived)
-€26,132
Net result for the year
-€7,282
Depreciation
+€6,550
Receivables within one year
-€22,616
Trade debts
-€287
Tax, wage and social debts
-€1,716
Other debts
-€781
Cash 2025
€75,010
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,910 | €286,844 | -€10,066 | -3.4% |
| Fixed assets | 21/28 | €110,305 | €103,755 | -€6,550 | -5.9% |
| Tangible fixed assets | 22/27 | €110,305 | €103,755 | -€6,550 | -5.9% |
| Land and buildings | 22 | €110,305 | €103,755 | -€6,550 | -5.9% |
| Current assets | 29/58 | €186,605 | €183,089 | -€3,516 | -1.9% |
| Amounts receivable within one year | 40/41 | €85,463 | €108,079 | +€22,616 | +26.5% |
| Trade receivables | 40 | €19,325 | €41,877 | +€22,552 | +117% |
| Other amounts receivable | 41 | €66,138 | €66,202 | +€64 | +0.1% |
| Cash at bank and in hand | 54/58 | €101,142 | €75,010 | -€26,132 | -25.8% |
| Total equity and liabilities | 10/49 | €296,910 | €286,844 | -€10,066 | -3.4% |
| Equity | 10/15 | €163,180 | €155,898 | -€7,282 | -4.5% |
| Contributions | 10/11 | €62,469 | €62,469 | = | 0.0% |
| Capital | 10 | €62,469 | €62,469 | = | 0.0% |
| Issued capital | 100 | €62,469 | €62,469 | = | 0.0% |
| Reserves | 13 | €6,247 | €6,247 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,247 | €6,247 | = | 0.0% |
| Legal reserve | 130 | €6,247 | €6,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,464 | €87,182 | -€7,282 | -7.7% |
| Amounts payable | 17/49 | €133,730 | €130,946 | -€2,784 | -2.1% |
| Amounts payable after more than one year | 17 | €118,657 | €118,657 | = | 0.0% |
| Other amounts payable | 178/9 | €118,657 | €118,657 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,073 | €12,289 | -€2,784 | -18.5% |
| Trade debts | 44 | €1,014 | €727 | -€287 | -28.3% |
| Suppliers | 440/4 | €1,014 | €727 | -€287 | -28.3% |
| Taxes, remuneration and social security | 45 | €7,397 | €5,681 | -€1,716 | -23.2% |
| Taxes | 450/3 | €7,397 | €5,681 | -€1,716 | -23.2% |
| Other amounts payable | 47/48 | €6,662 | €5,881 | -€781 | -11.7% |
| Non-recurring operating income | 76A | €53 | - | -€53 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,081 | €6,550 | -€531 | -7.5% |
| Other operating charges | 640/8 | €9,999 | €10,015 | +€16 | +0.2% |
| Gross operating margin | 9900 | €12,556 | €17,756 | +€5,200 | +41.4% |
| Operating profit (loss) | 9901 | -€4,524 | €1,191 | +€5,715 | |
| Financial income | 75/76B | €247 | €214 | -€33 | -13.4% |
| Recurring financial income | 75 | €247 | €214 | -€33 | -13.4% |
| Financial charges | 65/66B | €9,802 | €8,687 | -€1,115 | -11.4% |
| Recurring financial charges | 65 | €9,802 | €8,687 | -€1,115 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,079 | -€7,282 | +€6,797 | +48.3% |
| Profit (loss) for the period | 9904 | -€14,079 | -€7,282 | +€6,797 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,079 | -€7,282 | +€6,797 | +48.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.