Rega Instituut: what changed
What changed
Rega Instituut
filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €6.9m-€5.6m
Equity
€58.3m
2024 · €57.0m+€1.3m
Cash
€77,254
2024 · €139,958-€62,704
Balance sheet total
€58.6m
2024 · €57.4m+€1.2m
Largest movements
Assets
- Current investments +€1.2m
up €1.2m (+2.2%), from €57.2m to €58.5m
Equity and liabilities
- Profit (loss) carried forward +€1.3m
up €1.3m (+4.2%), from €30.8m to €32.1m
Income statement
- Financial income -€5.9m
down €5.9m (-73.9%), from €7.9m to €2.1m
- Other operating charges -€220,821
down €220,821 (-38.2%), from €577,538 to €356,716
- Financial charges -€91,551
down €91,551 (-18.6%), from €493,337 to €401,787
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
€6.9m
Gross operating margin
+€69
Other operating charges
+€220,821
Financial income
-€5.9m
Financial charges
+€91,551
Result 2025
€1.3m
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
+€1.2m
Investment
-€1.2m
Financing
€0
Cash 2024
€139,958
From operations (derived)
+€1.2m
Net result for the year
+€1.3m
Receivables within one year
-€19,879
Smaller working-capital items
-€4,518
Tax, wage and social debts
+€13,837
Advances received
-€120,000
Investment (derived)
-€1.2m
Current investments
-€1.2m
Cash 2025
€77,254
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,376,381 | €58,570,622 | +€1.2m | +2.1% |
| Current assets | 29/58 | €57,376,381 | €58,570,622 | +€1.2m | +2.1% |
| Amounts receivable within one year | 40/41 | €121 | €20,000 | +€19,879 | +16,456% |
| Trade receivables | 40 | €121 | - | -€121 | |
| Other amounts receivable | 41 | - | €20,000 | +€20,000 | |
| Current investments | 50/53 | €57,236,243 | €58,473,344 | +€1.2m | +2.2% |
| Cash at bank and in hand | 54/58 | €139,958 | €77,254 | -€62,704 | -44.8% |
| Deferred charges and accrued income | 490/1 | €60 | €25 | -€35 | -58.6% |
| Total equity and liabilities | 10/49 | €57,376,381 | €58,570,622 | +€1.2m | +2.1% |
| Equity | 10/15 | €56,993,681 | €58,298,638 | +€1.3m | +2.3% |
| Contributions | 10/11 | €18,447,207 | €18,447,207 | = | 0.0% |
| Capital | 10 | €18,447,207 | €18,447,207 | = | 0.0% |
| Reserves | 13 | €7,728,565 | €7,728,565 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,817,909 | €32,122,866 | +€1.3m | +4.2% |
| Amounts payable | 17/49 | €382,700 | €271,984 | -€110,715 | -28.9% |
| Amounts payable within one year | 42/48 | €378,089 | €270,391 | -€107,698 | -28.5% |
| Trade debts | 44 | €1,711 | €176 | -€1,535 | -89.7% |
| Suppliers | 440/4 | €1,711 | €176 | -€1,535 | -89.7% |
| Advances received on contracts in progress | 46 | €120,108 | €108 | -€120,000 | -99.9% |
| Taxes, remuneration and social security | 45 | €256,270 | €270,107 | +€13,837 | +5.4% |
| Taxes | 450/3 | €256,270 | €270,107 | +€13,837 | +5.4% |
| Accrued charges and deferred income | 492/3 | €4,610 | €1,593 | -€3,018 | -65.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,529 | €7,459 | -€69 | -0.9% |
| Other operating charges | 640/8 | €577,538 | €356,716 | -€220,821 | -38.2% |
| Gross operating margin | 9900 | -€7,529 | -€7,459 | +€69 | +0.9% |
| Operating profit (loss) | 9901 | -€585,066 | -€364,175 | +€220,891 | +37.8% |
| Financial income | 75/76B | €7,936,981 | €2,070,919 | -€5.9m | -73.9% |
| Recurring financial income | 75 | €7,936,981 | €2,070,919 | -€5.9m | -73.9% |
| Financial charges | 65/66B | €493,337 | €401,787 | -€91,551 | -18.6% |
| Recurring financial charges | 65 | €493,337 | €401,787 | -€91,551 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €6,858,578 | €1,304,957 | -€5.6m | -81.0% |
| Profit (loss) for the period | 9904 | €6,858,578 | €1,304,957 | -€5.6m | -81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,858,578 | €1,304,957 | -€5.6m | -81.0% |
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 5 November 2026 via checked.be.