Regent Property 2: 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.
Regent Property 2
Largest movements
- Receivables within one year -€571,870
down €571,870 (-56.5%), from €1.0m to €440,383
- Tangible fixed assets -€284,418
down €284,418 (-2.7%), from €10.5m to €10.2m
- Profit (loss) carried forward -€1.2m
down €1.2m (-60.5%), from -€2.0m to -€3.2m
- Gross operating margin -€704,155
down €704,155 (-90.2%), from €780,306 to €76,151
- Financial charges -€166,820
down €166,820 (-19.2%), from €870,566 to €703,746
- Financial income -€120,106
down €120,106 (-80.7%), from €148,878 to €28,772
- Other operating charges +€66,917
up €66,917 (+27.6%), from €242,078 to €308,994
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 | €12,709,053 | €11,665,351 | -€1.0m | -8.2% |
| Fixed assets | 21/28 | €10,515,583 | €10,231,165 | -€284,418 | -2.7% |
| Tangible fixed assets | 22/27 | €10,515,583 | €10,231,165 | -€284,418 | -2.7% |
| Land and buildings | 22 | €10,515,583 | €10,231,165 | -€284,418 | -2.7% |
| Current assets | 29/58 | €2,193,470 | €1,434,185 | -€759,284 | -34.6% |
| Amounts receivable within one year | 40/41 | €1,012,253 | €440,383 | -€571,870 | -56.5% |
| Trade receivables | 40 | €1,012,253 | €440,383 | -€571,870 | -56.5% |
| Cash at bank and in hand | 54/58 | €932,188 | €846,306 | -€85,882 | -9.2% |
| Deferred charges and accrued income | 490/1 | €249,028 | €147,497 | -€101,532 | -40.8% |
| Total equity and liabilities | 10/49 | €12,709,053 | €11,665,351 | -€1.0m | -8.2% |
| Equity | 10/15 | €1,177,651 | -€14,584 | -€1.2m | |
| Contributions | 10/11 | €3,149,122 | €3,149,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,971,471 | -€3,163,706 | -€1.2m | -60.5% |
| Amounts payable | 17/49 | €11,531,402 | €11,679,935 | +€148,533 | +1.3% |
| Amounts payable after more than one year | 17 | €11,011,482 | €11,107,614 | +€96,132 | +0.9% |
| Financial debts | 170/4 | €11,011,482 | €11,107,614 | +€96,132 | +0.9% |
| Amounts payable within one year | 42/48 | €481,760 | €530,305 | +€48,545 | +10.1% |
| Trade debts | 44 | €473,489 | €525,376 | +€51,887 | +11.0% |
| Suppliers | 440/4 | €473,489 | €525,376 | +€51,887 | +11.0% |
| Taxes, remuneration and social security | 45 | €8,271 | €4,929 | -€3,342 | -40.4% |
| Taxes | 450/3 | €8,271 | €4,929 | -€3,342 | -40.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €38,160 | €42,016 | +€3,856 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €284,418 | €284,418 | = | 0.0% |
| Other operating charges | 640/8 | €242,078 | €308,994 | +€66,917 | +27.6% |
| Gross operating margin | 9900 | €780,306 | €76,151 | -€704,155 | -90.2% |
| Operating profit (loss) | 9901 | €253,811 | -€517,261 | -€771,072 | |
| Financial income | 75/76B | €148,878 | €28,772 | -€120,106 | -80.7% |
| Recurring financial income | 75 | €148,878 | €28,772 | -€120,106 | -80.7% |
| Financial charges | 65/66B | €870,566 | €703,746 | -€166,820 | -19.2% |
| Recurring financial charges | 65 | €870,566 | €703,746 | -€166,820 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€467,878 | -€1,192,235 | -€724,357 | -155% |
| Profit (loss) for the period | 9904 | -€467,878 | -€1,192,235 | -€724,357 | -155% |
| Profit (loss) for the period to be appropriated | 9905 | -€467,878 | -€1,192,235 | -€724,357 | -155% |
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 24 October 2026 via checked.be.