REGACO: what changed
REGACO
Largest movements
- Cash -€6,667
down €6,667 (-64.8%), from €10,297 to €3,629
mainly Net result for the year (-€8,073) and Receivables within one year (-€1,135)
- Profit (loss) carried forward -€8,073
down €8,073 (-41.3%), from -€19,546 to -€27,619
- Financial charges +€5,084
up €5,084 (+191%), from €2,660 to €7,744
- Gross operating margin +€1,147
up €1,147 (+43.9%), from -€2,611 to -€1,464
- Financial income -€505
down €505 (-30.8%), from €1,640 to €1,135
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 | €648,162 | €643,664 | -€4,498 | -0.7% |
| Fixed assets | 21/28 | €561,915 | €561,915 | = | 0.0% |
| Tangible fixed assets | 22/27 | €561,915 | €561,915 | = | 0.0% |
| Land and buildings | 22 | €561,915 | €561,915 | = | 0.0% |
| Current assets | 29/58 | €86,247 | €81,749 | -€4,498 | -5.2% |
| Amounts receivable within one year | 40/41 | €75,950 | €77,085 | +€1,135 | +1.5% |
| Other amounts receivable | 41 | €75,950 | €77,085 | +€1,135 | +1.5% |
| Cash at bank and in hand | 54/58 | €10,297 | €3,629 | -€6,667 | -64.8% |
| Deferred charges and accrued income | 490/1 | - | €1,035 | +€1,035 | |
| Total equity and liabilities | 10/49 | €648,162 | €643,664 | -€4,498 | -0.7% |
| Equity | 10/15 | €96,571 | €88,498 | -€8,073 | -8.4% |
| Contributions | 10/11 | €80,607 | €80,607 | = | 0.0% |
| Capital | 10 | €80,607 | €80,607 | = | 0.0% |
| Issued capital | 100 | €80,607 | €80,607 | = | 0.0% |
| Reserves | 13 | €35,511 | €35,511 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,293 | €3,293 | = | 0.0% |
| Legal reserve | 130 | €3,293 | €3,293 | = | 0.0% |
| Distributable reserves | 133 | €32,218 | €32,218 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,546 | -€27,619 | -€8,073 | -41.3% |
| Amounts payable | 17/49 | €551,591 | €555,166 | +€3,575 | +0.6% |
| Amounts payable within one year | 42/48 | €551,591 | €555,166 | +€3,575 | +0.6% |
| Trade debts | 44 | €2,039 | €970 | -€1,069 | -52.4% |
| Suppliers | 440/4 | €2,039 | €970 | -€1,069 | -52.4% |
| Other amounts payable | 47/48 | €549,552 | €554,196 | +€4,644 | +0.8% |
| Gross operating margin | 9900 | -€2,611 | -€1,464 | +€1,147 | +43.9% |
| Operating profit (loss) | 9901 | -€2,611 | -€1,464 | +€1,147 | +43.9% |
| Financial income | 75/76B | €1,640 | €1,135 | -€505 | -30.8% |
| Recurring financial income | 75 | €1,640 | €1,135 | -€505 | -30.8% |
| Financial charges | 65/66B | €2,660 | €7,744 | +€5,084 | +191% |
| Recurring financial charges | 65 | €2,660 | €7,744 | +€5,084 | +191% |
| Profit (loss) for the period before taxes | 9903 | -€3,632 | -€8,073 | -€4,442 | -122% |
| Profit (loss) for the period | 9904 | -€3,632 | -€8,073 | -€4,442 | -122% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,632 | -€8,073 | -€4,442 | -122% |
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 4 November 2026 via checked.be.