IMMO REGENBOOG: 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.
IMMO REGENBOOG
Largest movements
- Cash +€44,388
up €44,388 (+443%), from €10,018 to €54,406
mainly Net result for the year (+€89,622) and Depreciation (+€5,457)
- Tangible fixed assets -€5,457
down €5,457 (-3.1%), from €175,470 to €170,013
of which Plant, machinery and equipment: -€3,615
- Reserves +€39,622
up €39,622 (+33.4%), from €118,736 to €158,358
of which Distributable reserves: +€39,622
- Depreciation -€2,033
down €2,033 (-27.1%), from €7,490 to €5,457
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,225 | €236,289 | +€39,064 | +19.8% |
| Fixed assets | 21/28 | €175,470 | €170,013 | -€5,457 | -3.1% |
| Tangible fixed assets | 22/27 | €175,470 | €170,013 | -€5,457 | -3.1% |
| Land and buildings | 22 | €169,114 | €167,272 | -€1,842 | -1.1% |
| Plant, machinery and equipment | 23 | €6,356 | €2,741 | -€3,615 | -56.9% |
| Current assets | 29/58 | €21,755 | €66,276 | +€44,521 | +205% |
| Amounts receivable within one year | 40/41 | €11,737 | €11,870 | +€133 | +1.1% |
| Trade receivables | 40 | €11,737 | €11,870 | +€133 | +1.1% |
| Cash at bank and in hand | 54/58 | €10,018 | €54,406 | +€44,388 | +443% |
| Total equity and liabilities | 10/49 | €197,225 | €236,289 | +€39,064 | +19.8% |
| Equity | 10/15 | €180,236 | €219,858 | +€39,622 | +22.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €118,736 | €158,358 | +€39,622 | +33.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €112,586 | €152,208 | +€39,622 | +35.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,989 | €16,431 | -€557 | -3.3% |
| Amounts payable within one year | 42/48 | €5,370 | €4,561 | -€808 | -15.1% |
| Taxes, remuneration and social security | 45 | €5,370 | €4,561 | -€808 | -15.1% |
| Taxes | 450/3 | €5,370 | €4,561 | -€808 | -15.1% |
| Accrued charges and deferred income | 492/3 | €11,619 | €11,870 | +€251 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,490 | €5,457 | -€2,033 | -27.1% |
| Other operating charges | 640/8 | €42,212 | €43,395 | +€1,183 | +2.8% |
| Gross operating margin | 9900 | €168,725 | €168,846 | +€121 | +0.1% |
| Operating profit (loss) | 9901 | €119,023 | €119,994 | +€972 | +0.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €44 | €499 | +€455 | +1,037% |
| Recurring financial charges | 65 | €44 | €499 | +€455 | +1,037% |
| Profit (loss) for the period before taxes | 9903 | €118,979 | €119,496 | +€517 | +0.4% |
| Income taxes | 67/77 | €29,745 | €29,874 | +€129 | +0.4% |
| Profit (loss) for the period | 9904 | €89,234 | €89,622 | +€388 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €89,234 | €89,622 | +€388 | +0.4% |
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 16 October 2026 via checked.be.