REGALHOUSE ENGINEERING: 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.
REGALHOUSE ENGINEERING
Largest movements
- Cash -€144,793
down €144,793 (-94.0%), from €154,057 to €9,264
mainly Other debts (-€128,899) and Net result for the year (-€18,945)
- Receivables within one year +€3,844
up €3,844 (+57.2%), from €6,725 to €10,569
of which Other amounts receivable: +€4,823
- Other debts -€128,899
down €128,899 (-98.1%), from €131,368 to €2,470
- Profit (loss) carried forward -€18,945
down €18,945, from €3,974 to -€14,971
- Accrued charges and deferred income +€3,600
new in 2025: €3,600
- Trade debts +€3,295
up €3,295 (+50.1%), from €6,576 to €9,871
- Gross operating margin -€134,966
down €134,966, from €115,843 to -€19,123
- Taxes -€3,109
no longer reported in 2025 (was €3,109)
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 | €161,107 | €20,158 | -€140,949 | -87.5% |
| Fixed assets | 21/28 | €324 | €324 | = | 0.0% |
| Financial fixed assets | 28 | €324 | €324 | = | 0.0% |
| Current assets | 29/58 | €160,783 | €19,834 | -€140,949 | -87.7% |
| Amounts receivable within one year | 40/41 | €6,725 | €10,569 | +€3,844 | +57.2% |
| Trade receivables | 40 | €6,624 | €5,644 | -€980 | -14.8% |
| Other amounts receivable | 41 | €102 | €4,925 | +€4,823 | +4,737% |
| Cash at bank and in hand | 54/58 | €154,057 | €9,264 | -€144,793 | -94.0% |
| Total equity and liabilities | 10/49 | €161,107 | €20,158 | -€140,949 | -87.5% |
| Equity | 10/15 | €20,054 | €1,109 | -€18,945 | -94.5% |
| Contributions | 10/11 | €16,080 | €16,080 | = | 0.0% |
| Contributions outside capital | 11 | €16,080 | - | -€16,080 | |
| Other | 1109/19 | €16,080 | - | -€16,080 | |
| Profit (loss) carried forward | 14 | €3,974 | -€14,971 | -€18,945 | |
| Amounts payable | 17/49 | €141,053 | €19,049 | -€122,004 | -86.5% |
| Amounts payable within one year | 42/48 | €141,053 | €15,449 | -€125,604 | -89.0% |
| Trade debts | 44 | €6,576 | €9,871 | +€3,295 | +50.1% |
| Suppliers | 440/4 | €6,576 | €9,871 | +€3,295 | +50.1% |
| Taxes, remuneration and social security | 45 | €3,109 | €3,109 | = | 0.0% |
| Taxes | 450/3 | €3,109 | €3,109 | = | 0.0% |
| Other amounts payable | 47/48 | €131,368 | €2,470 | -€128,899 | -98.1% |
| Accrued charges and deferred income | 492/3 | - | €3,600 | +€3,600 | |
| Gross operating margin | 9900 | €115,843 | -€19,123 | -€134,966 | |
| Operating profit (loss) | 9901 | €115,843 | -€19,123 | -€134,966 | |
| Financial income | 75/76B | €14 | €224 | +€210 | +1,556% |
| Recurring financial income | 75 | €14 | €224 | +€210 | +1,556% |
| Financial charges | 65/66B | €364 | €45 | -€319 | -87.6% |
| Recurring financial charges | 65 | €364 | €45 | -€319 | -87.6% |
| Profit (loss) for the period before taxes | 9903 | €115,493 | -€18,945 | -€134,438 | |
| Income taxes | 67/77 | €3,109 | - | -€3,109 | |
| Profit (loss) for the period | 9904 | €112,384 | -€18,945 | -€131,329 | |
| Profit (loss) for the period to be appropriated | 9905 | €112,384 | -€18,945 | -€131,329 |
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 15 October 2026 via checked.be.