REGATE ENERGY: 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.
REGATE ENERGY
Largest movements
- Receivables within one year +€3,075
up €3,075 (+39.5%), from €7,792 to €10,867
of which Trade receivables: +€1,614
- Cash -€881
down €881 (-94.9%), from €928 to €47
mainly Other debts (-€12,332) and Receivables within one year (-€3,075)
- Deferred charges and accrued income -€761
down €761 (-100.0%), from €761 to €0
- Other debts -€12,332
down €12,332 (-13.9%), from €88,468 to €76,136
- Profit (loss) carried forward +€11,206
up €11,206 (+10.7%), from -€104,494 to -€93,288
- Tax, wage and social debts +€3,398
up €3,398 (+40.9%), from €8,298 to €11,696
of which Taxes: +€8,372
- Debts after one year -€750
down €750 (-37.5%), from €2,000 to €1,250
- Gross operating margin +€24,688
up €24,688 (+219.8%), from €11,232 to €35,920
- Staff costs -€12,463
down €12,463 (-51.2%), from €24,345 to €11,882
- Other operating charges +€5,889
up €5,889 (+643.1%), from €916 to €6,805
- Financial charges -€632
down €632 (-10.2%), from €6,223 to €5,591
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.
Cash bridge derived
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 | €13,473 | €14,905 | +€1,433 | +10.6% |
| Fixed assets | 21/28 | €3,991 | €3,991 | = | 0.0% |
| Financial fixed assets | 28 | €3,991 | €3,991 | = | 0.0% |
| Current assets | 29/58 | €9,482 | €10,914 | +€1,433 | +15.1% |
| Amounts receivable within one year | 40/41 | €7,792 | €10,867 | +€3,075 | +39.5% |
| Trade receivables | 40 | €7,792 | €9,406 | +€1,614 | +20.7% |
| Other amounts receivable | 41 | €0 | €1,461 | +€1,461 | |
| Cash at bank and in hand | 54/58 | €928 | €47 | -€881 | -94.9% |
| Deferred charges and accrued income | 490/1 | €761 | €0 | -€761 | -100.0% |
| Total equity and liabilities | 10/49 | €13,473 | €14,905 | +€1,433 | +10.6% |
| Equity | 10/15 | -€97,294 | -€86,088 | +€11,206 | +11.5% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,494 | -€93,288 | +€11,206 | +10.7% |
| Amounts payable | 17/49 | €110,766 | €100,993 | -€9,773 | -8.8% |
| Amounts payable after more than one year | 17 | €2,000 | €1,250 | -€750 | -37.5% |
| Financial debts | 170/4 | €2,000 | €1,250 | -€750 | -37.5% |
| Amounts payable within one year | 42/48 | €108,766 | €99,743 | -€9,023 | -8.3% |
| Trade debts | 44 | €12,000 | €11,911 | -€89 | -0.7% |
| Suppliers | 440/4 | €12,000 | €11,911 | -€89 | -0.7% |
| Taxes, remuneration and social security | 45 | €8,298 | €11,696 | +€3,398 | +40.9% |
| Taxes | 450/3 | €3,324 | €11,696 | +€8,372 | +251.9% |
| Remuneration and social security | 454/9 | €4,974 | €0 | -€4,974 | -100.0% |
| Other amounts payable | 47/48 | €88,468 | €76,136 | -€12,332 | -13.9% |
| Remuneration, social security and pensions | 62 | €24,345 | €11,882 | -€12,463 | -51.2% |
| Other operating charges | 640/8 | €916 | €6,805 | +€5,889 | +643.1% |
| Gross operating margin | 9900 | €11,232 | €35,920 | +€24,688 | +219.8% |
| Operating profit (loss) | 9901 | -€14,029 | €17,232 | +€31,261 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €6,223 | €5,591 | -€632 | -10.2% |
| Recurring financial charges | 65 | €6,223 | €5,591 | -€632 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,252 | €11,642 | +€31,894 | |
| Income taxes | 67/77 | €424 | €436 | +€12 | +2.8% |
| Profit (loss) for the period | 9904 | -€20,676 | €11,206 | +€31,882 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,676 | €11,206 | +€31,882 |
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 9 October 2026 via checked.be.