Regetec: 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.
Regetec
Largest movements
- Receivables within one year +€36,591
up €36,591 (+32.6%), from €112,231 to €148,822
of which Trade receivables: +€32,199
- Cash +€8,776
up €8,776 (+196.4%), from €4,468 to €13,244
mainly Trade debts (+€54,757) and Other debts (+€4,606)
- Trade debts +€54,757
up €54,757 (+147.0%), from €37,260 to €92,017
- Tax, wage and social debts -€13,229
down €13,229 (-75.2%), from €17,592 to €4,363
- Other debts +€4,606
up €4,606 (+9.8%), from €47,224 to €51,830
- Other operating charges +€27,629
up €27,629 (+5001.2%), from €552 to €28,181
- Gross operating margin +€15,510
up €15,510 (+108.7%), from €14,272 to €29,782
- Taxes -€2,588
down €2,588 (-96.3%), from €2,687 to €99
- Financial charges +€975
up €975 (+291.0%), from €335 to €1,310
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 | €118,824 | €165,150 | +€46,326 | +39.0% |
| Current assets | 29/58 | €118,824 | €165,150 | +€46,326 | +39.0% |
| Stocks and contracts in progress | 3 | €2,000 | €2,943 | +€943 | +47.2% |
| Stocks | 30/36 | €2,000 | €2,943 | +€943 | +47.2% |
| Amounts receivable within one year | 40/41 | €112,231 | €148,822 | +€36,591 | +32.6% |
| Trade receivables | 40 | €111,986 | €144,185 | +€32,199 | +28.8% |
| Other amounts receivable | 41 | €245 | €4,637 | +€4,392 | +1791.6% |
| Cash at bank and in hand | 54/58 | €4,468 | €13,244 | +€8,776 | +196.4% |
| Deferred charges and accrued income | 490/1 | €126 | €142 | +€16 | +12.5% |
| Total equity and liabilities | 10/49 | €118,824 | €165,150 | +€46,326 | +39.0% |
| Equity | 10/15 | €16,748 | €16,940 | +€192 | +1.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €10,748 | €10,940 | +€192 | +1.8% |
| Distributable reserves | 133 | €10,748 | €10,940 | +€192 | +1.8% |
| Amounts payable | 17/49 | €102,076 | €148,210 | +€46,134 | +45.2% |
| Amounts payable within one year | 42/48 | €102,076 | €148,210 | +€46,134 | +45.2% |
| Trade debts | 44 | €37,260 | €92,017 | +€54,757 | +147.0% |
| Suppliers | 440/4 | €37,260 | €92,017 | +€54,757 | +147.0% |
| Taxes, remuneration and social security | 45 | €17,592 | €4,363 | -€13,229 | -75.2% |
| Taxes | 450/3 | €17,592 | €4,363 | -€13,229 | -75.2% |
| Other amounts payable | 47/48 | €47,224 | €51,830 | +€4,606 | +9.8% |
| Other operating charges | 640/8 | €552 | €28,181 | +€27,629 | +5001.2% |
| Gross operating margin | 9900 | €14,272 | €29,782 | +€15,510 | +108.7% |
| Operating profit (loss) | 9901 | €13,720 | €1,601 | -€12,119 | -88.3% |
| Financial income | 75/76B | €50 | €0 | -€50 | -100.0% |
| Recurring financial income | 75 | €50 | €0 | -€50 | -100.0% |
| Financial charges | 65/66B | €335 | €1,310 | +€975 | +291.0% |
| Recurring financial charges | 65 | €335 | €1,310 | +€975 | +291.0% |
| Profit (loss) for the period before taxes | 9903 | €13,436 | €291 | -€13,145 | -97.8% |
| Income taxes | 67/77 | €2,687 | €99 | -€2,588 | -96.3% |
| Profit (loss) for the period | 9904 | €10,748 | €192 | -€10,557 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,748 | €192 | -€10,557 | -98.2% |
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.