ReGenesys EU: 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.
ReGenesys EU
Largest movements
- Cash +€7,282
up €7,282 (+2230.4%), from €326 to €7,609
mainly Debts within one year (+€17,469)
- Debts within one year +€17,469
up €17,469 (+171.8%), from €10,167 to €27,636
of which Other debts: +€27,000
- Profit (loss) carried forward -€10,187
down €10,187 (-14.3%), from -€71,340 to -€81,527
- Services and other goods +€9,008
new in 2021: €9,008
- Other operating charges +€823
new in 2021: €823
- Financial charges +€356
new in 2021: €356
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €326 | €7,609 | +€7,282 | +2230.4% |
| Current assets | 29/58 | €326 | €7,609 | +€7,282 | +2230.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €326 | €7,609 | +€7,282 | +2230.4% |
| Total equity and liabilities | 10/49 | €326 | €7,609 | +€7,282 | +2230.4% |
| Equity | 10/15 | -€9,840 | -€20,027 | -€10,187 | -103.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | - | €61,500 | +€61,500 | |
| Issued capital | 100 | - | €61,500 | +€61,500 | |
| Profit (loss) carried forward | 14 | -€71,340 | -€81,527 | -€10,187 | -14.3% |
| Amounts payable | 17/49 | €10,167 | €27,636 | +€17,469 | +171.8% |
| Amounts payable within one year | 42/48 | €10,167 | €27,636 | +€17,469 | +171.8% |
| Trade debts | 44 | €167 | €636 | +€469 | +280.9% |
| Suppliers | 440/4 | - | €636 | +€636 | |
| Other amounts payable | 47/48 | - | €27,000 | +€27,000 | |
| Operating charges | 60/66A | - | €9,831 | +€9,831 | |
| Services and other goods | 61 | - | €9,008 | +€9,008 | |
| Other operating charges | 640/8 | - | €823 | +€823 | |
| Operating profit (loss) | 9901 | -€7,986 | -€9,831 | -€1,845 | -23.1% |
| Financial charges | 65/66B | - | €356 | +€356 | |
| Recurring financial charges | 65 | €364 | €356 | -€9 | -2.3% |
| Other financial charges | 652/9 | - | €356 | +€356 | |
| Profit (loss) for the period before taxes | 9903 | -€8,350 | -€10,187 | -€1,837 | -22.0% |
| Profit (loss) for the period | 9904 | -€8,350 | -€10,187 | -€1,837 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,350 | -€10,187 | -€1,837 | -22.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.