De Regenboog: what changed
De Regenboog
Largest movements
- Tangible fixed assets -€13,231
down €13,231 (-47.2%), from €28,020 to €14,789
of which Furniture and vehicles: -€13,360
- Cash -€7,490
down €7,490 (-6.8%), from €109,355 to €101,865
mainly Tax, wage and social debts (-€19,813) and Other debts (-€18,240)
- Stocks and contracts +€4,745
up €4,745 (+4.7%), from €100,011 to €104,756
- Reserves +€27,010
up €27,010 (+19.5%), from €138,387 to €165,397
- Tax, wage and social debts -€19,813
down €19,813 (-39.0%), from €50,812 to €30,999
of which Taxes: -€15,123
- Other debts -€18,240
down €18,240 (-56.6%), from €32,240 to €14,000
- Gross operating margin -€61,362
down €61,362 (-40.5%), from €151,355 to €89,993
- Taxes -€10,209
down €10,209 (-57.3%), from €17,809 to €7,600
- Staff costs -€9,460
down €9,460 (-18.5%), from €51,170 to €41,710
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 | €239,774 | €226,698 | -€13,076 | -5.5% |
| Fixed assets | 21/28 | €28,020 | €14,789 | -€13,231 | -47.2% |
| Tangible fixed assets | 22/27 | €28,020 | €14,789 | -€13,231 | -47.2% |
| Plant, machinery and equipment | 23 | €1,795 | €1,925 | +€129 | +7.2% |
| Furniture and vehicles | 24 | €26,224 | €12,864 | -€13,360 | -50.9% |
| Current assets | 29/58 | €211,754 | €211,910 | +€155 | +0.1% |
| Stocks and contracts in progress | 3 | €100,011 | €104,756 | +€4,745 | +4.7% |
| Stocks | 30/36 | €100,011 | €104,756 | +€4,745 | +4.7% |
| Amounts receivable within one year | 40/41 | €2,389 | €3,986 | +€1,597 | +66.8% |
| Trade receivables | 40 | €2,389 | €3,986 | +€1,597 | +66.8% |
| Cash at bank and in hand | 54/58 | €109,355 | €101,865 | -€7,490 | -6.8% |
| Deferred charges and accrued income | 490/1 | - | €1,303 | +€1,303 | |
| Total equity and liabilities | 10/49 | €239,774 | €226,698 | -€13,076 | -5.5% |
| Equity | 10/15 | €140,387 | €167,397 | +€27,010 | +19.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €138,387 | €165,397 | +€27,010 | +19.5% |
| Distributable reserves | 133 | €138,387 | €165,397 | +€27,010 | +19.5% |
| Amounts payable | 17/49 | €99,387 | €59,301 | -€40,086 | -40.3% |
| Amounts payable within one year | 42/48 | €99,387 | €59,301 | -€40,086 | -40.3% |
| Trade debts | 44 | €16,336 | €14,302 | -€2,033 | -12.4% |
| Suppliers | 440/4 | €16,336 | €14,302 | -€2,033 | -12.4% |
| Taxes, remuneration and social security | 45 | €50,812 | €30,999 | -€19,813 | -39.0% |
| Taxes | 450/3 | €36,055 | €20,932 | -€15,123 | -41.9% |
| Remuneration and social security | 454/9 | €14,757 | €10,067 | -€4,690 | -31.8% |
| Other amounts payable | 47/48 | €32,240 | €14,000 | -€18,240 | -56.6% |
| Remuneration, social security and pensions | 62 | €51,170 | €41,710 | -€9,460 | -18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,150 | €14,927 | +€777 | +5.5% |
| Other operating charges | 640/8 | €2,658 | €1,961 | -€696 | -26.2% |
| Gross operating margin | 9900 | €151,355 | €89,993 | -€61,362 | -40.5% |
| Operating profit (loss) | 9901 | €83,378 | €31,395 | -€51,983 | -62.3% |
| Financial income | 75/76B | €5,722 | €4,305 | -€1,417 | -24.8% |
| Recurring financial income | 75 | €5,722 | €4,305 | -€1,417 | -24.8% |
| Financial charges | 65/66B | €1,182 | €1,090 | -€92 | -7.8% |
| Recurring financial charges | 65 | €1,182 | €1,090 | -€92 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €87,918 | €34,610 | -€53,308 | -60.6% |
| Income taxes | 67/77 | €17,809 | €7,600 | -€10,209 | -57.3% |
| Profit (loss) for the period | 9904 | €70,110 | €27,010 | -€43,099 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,110 | €27,010 | -€43,099 | -61.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.