DE REGENBOOG: what changed
DE REGENBOOG
Largest movements
- Cash +€58,261
up €58,261 (+951%), from €6,129 to €64,390
mainly Stocks and contracts (+€29,700) and Net result for the year (+€10,855)
- Stocks and contracts -€29,700
no longer reported in 2025 (was €29,700)
- Current investments -€9,941
down €9,941 (-1.9%), from €530,000 to €520,059
- Receivables within one year -€7,810
down €7,810 (-88.4%), from €8,838 to €1,028
- Reserves +€10,855
up €10,855 (+2.0%), from €532,096 to €542,951
- Gross operating margin -€4,364
down €4,364, from €4,169 to -€196
- Financial income +€4,059
up €4,059 (+28.1%), from €14,462 to €18,521
- Taxes +€2,600
up €2,600 (+80.5%), from €3,229 to €5,828
- Other operating charges -€349
down €349 (-19.4%), from €1,805 to €1,456
- Financial charges -€55
down €55 (-22.7%), from €241 to €186
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €574,667 | €585,477 | +€10,810 | +1.9% |
| Current assets | 29/58 | €574,667 | €585,477 | +€10,810 | +1.9% |
| Stocks and contracts in progress | 3 | €29,700 | - | -€29,700 | |
| Stocks | 30/36 | €29,700 | - | -€29,700 | |
| Amounts receivable within one year | 40/41 | €8,838 | €1,028 | -€7,810 | -88.4% |
| Other amounts receivable | 41 | €8,838 | €1,028 | -€7,810 | -88.4% |
| Current investments | 50/53 | €530,000 | €520,059 | -€9,941 | -1.9% |
| Cash at bank and in hand | 54/58 | €6,129 | €64,390 | +€58,261 | +951% |
| Total equity and liabilities | 10/49 | €574,667 | €585,477 | +€10,810 | +1.9% |
| Equity | 10/15 | €551,596 | €562,451 | +€10,855 | +2.0% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €532,096 | €542,951 | +€10,855 | +2.0% |
| Distributable reserves | 133 | €532,096 | €542,951 | +€10,855 | +2.0% |
| Amounts payable | 17/49 | €23,071 | €23,026 | -€45 | -0.2% |
| Amounts payable within one year | 42/48 | €23,071 | €23,026 | -€45 | -0.2% |
| Trade debts | 44 | €548 | €287 | -€261 | -47.6% |
| Suppliers | 440/4 | €548 | €287 | -€261 | -47.6% |
| Taxes, remuneration and social security | 45 | €500 | €3,116 | +€2,617 | +524% |
| Taxes | 450/3 | €500 | €3,116 | +€2,617 | +524% |
| Other amounts payable | 47/48 | €22,023 | €19,623 | -€2,400 | -10.9% |
| Other operating charges | 640/8 | €1,805 | €1,456 | -€349 | -19.4% |
| Gross operating margin | 9900 | €4,169 | -€196 | -€4,364 | |
| Operating profit (loss) | 9901 | €2,363 | -€1,652 | -€4,015 | |
| Financial income | 75/76B | €14,462 | €18,521 | +€4,059 | +28.1% |
| Recurring financial income | 75 | €14,462 | €18,521 | +€4,059 | +28.1% |
| Financial charges | 65/66B | €241 | €186 | -€55 | -22.7% |
| Recurring financial charges | 65 | €241 | €186 | -€55 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €16,585 | €16,683 | +€98 | +0.6% |
| Income taxes | 67/77 | €3,229 | €5,828 | +€2,600 | +80.5% |
| Profit (loss) for the period | 9904 | €13,356 | €10,855 | -€2,501 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,356 | €10,855 | -€2,501 | -18.7% |
Next steps
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 7 November 2026 via checked.be.