REGENIX: 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.
REGENIX
Largest movements
- Receivables within one year +€41,423
up €41,423 (+52.1%), from €79,441 to €120,864
of which Other amounts receivable: +€38,106
- Cash -€32,502
down €32,502 (-85.5%), from €38,015 to €5,513
mainly Receivables within one year (-€41,423) and Contributions, distributions and other (-€33,000)
- Tangible fixed assets -€2,053
down €2,053 (-39.5%), from €5,200 to €3,147
of which Furniture and vehicles: -€1,513
- Other debts +€33,000
new in 2025: €33,000
- Profit (loss) carried forward -€32,617
down €32,617 (-43.6%), from €74,785 to €42,168
- Tax, wage and social debts -€16,352
down €16,352 (-70.0%), from €23,364 to €7,011
- Current portion of long-term debt +€15,111
new in 2025: €15,111
- Debts after one year +€3,849
new in 2025: €3,849
- Financial charges +€29,694
up €29,694 (+12230.3%), from €243 to €29,937
- Gross operating margin +€5,927
up €5,927 (+21.5%), from €27,515 to €33,442
- Taxes -€4,582
down €4,582 (-89.0%), from €5,150 to €568
- Financial income +€2,385
up €2,385 (+97.6%), from €2,443 to €4,829
- Other operating charges -€924
down €924 (-16.8%), from €5,483 to €4,559
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 | €123,608 | €129,705 | +€6,097 | +4.9% |
| Fixed assets | 21/28 | €6,152 | €3,329 | -€2,823 | -45.9% |
| Intangible fixed assets | 21 | €952 | €182 | -€770 | -80.9% |
| Tangible fixed assets | 22/27 | €5,200 | €3,147 | -€2,053 | -39.5% |
| Plant, machinery and equipment | 23 | €1,491 | €951 | -€540 | -36.2% |
| Furniture and vehicles | 24 | €3,709 | €2,196 | -€1,513 | -40.8% |
| Current assets | 29/58 | €117,456 | €126,377 | +€8,921 | +7.6% |
| Amounts receivable within one year | 40/41 | €79,441 | €120,864 | +€41,423 | +52.1% |
| Trade receivables | 40 | €390 | €3,708 | +€3,318 | +850.7% |
| Other amounts receivable | 41 | €79,051 | €117,156 | +€38,106 | +48.2% |
| Cash at bank and in hand | 54/58 | €38,015 | €5,513 | -€32,502 | -85.5% |
| Total equity and liabilities | 10/49 | €123,608 | €129,705 | +€6,097 | +4.9% |
| Equity | 10/15 | €94,785 | €62,168 | -€32,617 | -34.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,785 | €42,168 | -€32,617 | -43.6% |
| Amounts payable | 17/49 | €28,823 | €67,537 | +€38,714 | +134.3% |
| Amounts payable after more than one year | 17 | - | €3,849 | +€3,849 | |
| Financial debts | 170/4 | - | €3,849 | +€3,849 | |
| Amounts payable within one year | 42/48 | €28,433 | €63,688 | +€35,255 | +124.0% |
| Current portion of amounts payable after more than one year | 42 | - | €15,111 | +€15,111 | |
| Financial debts | 43 | €371 | €301 | -€70 | -18.8% |
| Credit institutions | 430/8 | €371 | €301 | -€70 | -18.8% |
| Trade debts | 44 | €4,699 | €8,265 | +€3,566 | +75.9% |
| Suppliers | 440/4 | €4,699 | €8,265 | +€3,566 | +75.9% |
| Taxes, remuneration and social security | 45 | €23,364 | €7,011 | -€16,352 | -70.0% |
| Taxes | 450/3 | €23,364 | €7,011 | -€16,352 | -70.0% |
| Other amounts payable | 47/48 | - | €33,000 | +€33,000 | |
| Accrued charges and deferred income | 492/3 | €390 | - | -€390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,697 | €2,823 | +€127 | +4.7% |
| Other operating charges | 640/8 | €5,483 | €4,559 | -€924 | -16.8% |
| Gross operating margin | 9900 | €27,515 | €33,442 | +€5,927 | +21.5% |
| Operating profit (loss) | 9901 | €19,336 | €26,060 | +€6,724 | +34.8% |
| Financial income | 75/76B | €2,443 | €4,829 | +€2,385 | +97.6% |
| Recurring financial income | 75 | €2,443 | €4,829 | +€2,385 | +97.6% |
| Financial charges | 65/66B | €243 | €29,937 | +€29,694 | +12230.3% |
| Recurring financial charges | 65 | €243 | €29,937 | +€29,694 | +12230.3% |
| Profit (loss) for the period before taxes | 9903 | €21,536 | €952 | -€20,585 | -95.6% |
| Income taxes | 67/77 | €5,150 | €568 | -€4,582 | -89.0% |
| Profit (loss) for the period | 9904 | €16,386 | €383 | -€16,003 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,386 | €383 | -€16,003 | -97.7% |
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 10 October 2026 via checked.be.