Regent Property 1: what changed
Regent Property 1
Largest movements
- Tangible fixed assets +€1.0m
up €1.0m (+9.1%), from €11.0m to €12.0m
of which Assets under construction and advance payments: +€1.3m
- Cash +€650,838
up €650,838 (+64.6%), from €1.0m to €1.7m
mainly Debts after one year (+€3.9m) and Depreciation (+€283,525)
- Receivables within one year +€374,009
up €374,009 (+102%), from €366,031 to €740,040
of which Trade receivables: +€374,009
- Deferred charges and accrued income -€152,678
down €152,678 (-47.0%), from €325,059 to €172,381
- Debts after one year +€3.9m
up €3.9m (+39.4%), from €9.8m to €13.6m
- Profit (loss) carried forward -€1.2m
down €1.2m (-38.4%), from -€3.1m to -€4.3m
- Trade debts -€591,168
down €591,168 (-46.7%), from €1.3m to €675,693
- Accrued charges and deferred income -€156,314
down €156,314 (-44.0%), from €355,149 to €198,835
- Gross operating margin -€406,266
down €406,266 (-49.3%), from €824,612 to €418,346
- Financial income -€120,131
down €120,131 (-80.7%), from €148,903 to €28,772
- Other operating charges -€67,164
down €67,164 (-8.2%), from €814,591 to €747,427
- Financial charges -€25,540
down €25,540 (-4.0%), from €641,073 to €615,533
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,677,901 | €14,551,587 | +€1.9m | +14.8% |
| Fixed assets | 21/28 | €10,980,049 | €11,981,565 | +€1.0m | +9.1% |
| Tangible fixed assets | 22/27 | €10,980,049 | €11,981,565 | +€1.0m | +9.1% |
| Land and buildings | 22 | €10,514,903 | €10,231,378 | -€283,525 | -2.7% |
| Assets under construction and advance payments | 27 | €465,146 | €1,750,187 | +€1.3m | +276% |
| Current assets | 29/58 | €1,697,852 | €2,570,022 | +€872,169 | +51.4% |
| Amounts receivable within one year | 40/41 | €366,031 | €740,040 | +€374,009 | +102% |
| Trade receivables | 40 | €366,031 | €740,040 | +€374,009 | +102% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,006,763 | €1,657,601 | +€650,838 | +64.6% |
| Deferred charges and accrued income | 490/1 | €325,059 | €172,381 | -€152,678 | -47.0% |
| Total equity and liabilities | 10/49 | €12,677,901 | €14,551,587 | +€1.9m | +14.8% |
| Equity | 10/15 | €1,181,701 | -€17,665 | -€1.2m | |
| Contributions | 10/11 | €4,305,014 | €4,305,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,123,313 | -€4,322,680 | -€1.2m | -38.4% |
| Amounts payable | 17/49 | €11,496,200 | €14,569,252 | +€3.1m | +26.7% |
| Amounts payable after more than one year | 17 | €9,786,419 | €13,643,593 | +€3.9m | +39.4% |
| Financial debts | 170/4 | €9,786,419 | €13,643,593 | +€3.9m | +39.4% |
| Amounts payable within one year | 42/48 | €1,354,632 | €726,824 | -€627,808 | -46.3% |
| Trade debts | 44 | €1,266,861 | €675,693 | -€591,168 | -46.7% |
| Suppliers | 440/4 | €1,266,861 | €675,693 | -€591,168 | -46.7% |
| Taxes, remuneration and social security | 45 | €87,772 | €51,132 | -€36,640 | -41.7% |
| Taxes | 450/3 | €87,772 | €51,132 | -€36,640 | -41.7% |
| Accrued charges and deferred income | 492/3 | €355,149 | €198,835 | -€156,314 | -44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €283,525 | €283,525 | = | 0.0% |
| Other operating charges | 640/8 | €814,591 | €747,427 | -€67,164 | -8.2% |
| Gross operating margin | 9900 | €824,612 | €418,346 | -€406,266 | -49.3% |
| Operating profit (loss) | 9901 | -€273,504 | -€612,606 | -€339,102 | -124% |
| Financial income | 75/76B | €148,903 | €28,772 | -€120,131 | -80.7% |
| Recurring financial income | 75 | €148,903 | €28,772 | -€120,131 | -80.7% |
| Financial charges | 65/66B | €641,073 | €615,533 | -€25,540 | -4.0% |
| Recurring financial charges | 65 | €641,073 | €615,533 | -€25,540 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€765,673 | -€1,199,367 | -€433,693 | -56.6% |
| Profit (loss) for the period | 9904 | -€765,673 | -€1,199,367 | -€433,693 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€765,673 | -€1,199,367 | -€433,693 | -56.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.