REGAL CONSTRUCT: what changed
Two fiscal 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.
REGAL CONSTRUCT
Largest movements
- Current assets +€316,013
up €316,013 (+52.2%), from €605,232 to €921,246
of which Stocks and contracts: +€180,811
- Debts within one year +€378,458
up €378,458 (+150.5%), from €251,544 to €630,002
- Equity -€50,734
down €50,734 (-16.6%), from €306,290 to €255,556
of which Profit (loss) carried forward: -€50,734
- Debts after one year -€12,686
down €12,686 (-26.0%), from €48,862 to €36,176
- Turnover -€1.2m
no longer reported in 2020 (was €1.2m)
- Gross operating margin -€317,867
down €317,867, from €265,469 to -€52,399
- Taxes -€70,689
no longer reported in 2020 (was €70,689)
From the 2019 result to the 2020 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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €606,695 | €921,733 | +€315,038 | +51.9% |
| Fixed assets | 21/28 | €1,463 | €488 | -€975 | -66.7% |
| Tangible fixed assets | 22/27 | €1,463 | €488 | -€975 | -66.7% |
| Current assets | 29/58 | €605,232 | €921,246 | +€316,013 | +52.2% |
| Stocks and contracts in progress | 3 | €360,000 | €540,811 | +€180,811 | +50.2% |
| Amounts receivable within one year | 40/41 | €208,487 | €377,432 | +€168,945 | +81.0% |
| Cash at bank and in hand | 54/58 | €34,309 | €2 | -€34,306 | -100.0% |
| Total equity and liabilities | 10/49 | €606,695 | €921,733 | +€315,038 | +51.9% |
| Equity | 10/15 | €306,290 | €255,556 | -€50,734 | -16.6% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €298,230 | €247,496 | -€50,734 | -17.0% |
| Amounts payable | 17/49 | €300,405 | €666,178 | +€365,772 | +121.8% |
| Amounts payable after more than one year | 17 | €48,862 | €36,176 | -€12,686 | -26.0% |
| Amounts payable within one year | 42/48 | €251,544 | €630,002 | +€378,458 | +150.5% |
| Trade debts | 44 | €160,602 | €303,942 | +€143,341 | +89.3% |
| Turnover | 70 | €1,222,156 | - | -€1.2m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,463 | €975 | -€488 | -33.3% |
| Gross operating margin | 9900 | €265,469 | -€52,399 | -€317,867 | |
| Operating profit (loss) | 9901 | €233,175 | -€54,892 | -€288,066 | |
| Recurring financial income | 75 | €5,568 | €13,649 | +€8,081 | +145.1% |
| Recurring financial charges | 65 | €18,045 | €9,491 | -€8,553 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €220,698 | -€50,734 | -€271,432 | |
| Income taxes | 67/77 | €70,689 | - | -€70,689 | |
| Profit (loss) for the period | 9904 | €150,008 | -€50,734 | -€200,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €150,008 | -€50,734 | -€200,742 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2019 and 30 June 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.