LA REGIONALE: 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.
LA REGIONALE
Largest movements
- Tangible fixed assets -€18,346
down €18,346 (-8.2%), from €224,373 to €206,027
of which Land and buildings: -€17,176
- Other debts -€10,855
down €10,855 (-5.2%), from €208,251 to €197,396
- Debts after one year -€5,911
down €5,911 (-25.9%), from €22,851 to €16,940
- Profit (loss) carried forward -€4,817
down €4,817 (-4.5%), from -€106,357 to -€111,174
- Trade debts +€3,011
up €3,011 (+15.2%), from €19,816 to €22,827
- Gross operating margin +€3,394
up €3,394 (+21.3%), from €15,942 to €19,336
- Financial charges -€776
down €776 (-78.6%), from €987 to €211
- Other operating charges +€412
up €412 (+7.9%), from €5,184 to €5,596
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 | €224,615 | €206,269 | -€18,346 | -8.2% |
| Fixed assets | 21/28 | €224,373 | €206,027 | -€18,346 | -8.2% |
| Tangible fixed assets | 22/27 | €224,373 | €206,027 | -€18,346 | -8.2% |
| Land and buildings | 22 | €213,843 | €196,667 | -€17,176 | -8.0% |
| Furniture and vehicles | 24 | €10,530 | €9,360 | -€1,170 | -11.1% |
| Current assets | 29/58 | €242 | €242 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €242 | €242 | = | 0.0% |
| Total equity and liabilities | 10/49 | €224,615 | €206,269 | -€18,346 | -8.2% |
| Equity | 10/15 | -€31,989 | -€36,806 | -€4,817 | -15.1% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,357 | -€111,174 | -€4,817 | -4.5% |
| Amounts payable | 17/49 | €256,604 | €243,075 | -€13,529 | -5.3% |
| Amounts payable after more than one year | 17 | €22,851 | €16,940 | -€5,911 | -25.9% |
| Financial debts | 170/4 | €22,851 | €16,940 | -€5,911 | -25.9% |
| Amounts payable within one year | 42/48 | €233,753 | €226,135 | -€7,618 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €5,685 | €5,911 | +€226 | +4.0% |
| Trade debts | 44 | €19,816 | €22,827 | +€3,011 | +15.2% |
| Suppliers | 440/4 | €19,816 | €22,827 | +€3,011 | +15.2% |
| Other amounts payable | 47/48 | €208,251 | €197,396 | -€10,855 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,346 | €18,346 | = | 0.0% |
| Other operating charges | 640/8 | €5,184 | €5,596 | +€412 | +7.9% |
| Gross operating margin | 9900 | €15,942 | €19,336 | +€3,394 | +21.3% |
| Operating profit (loss) | 9901 | -€7,588 | -€4,606 | +€2,982 | +39.3% |
| Financial charges | 65/66B | €987 | €211 | -€776 | -78.6% |
| Recurring financial charges | 65 | €987 | €211 | -€776 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,576 | -€4,817 | +€3,759 | +43.8% |
| Profit (loss) for the period | 9904 | -€8,576 | -€4,817 | +€3,759 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,576 | -€4,817 | +€3,759 | +43.8% |
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 18 October 2026 via checked.be.