REGGO SOLUTIONS: 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.
REGGO SOLUTIONS
Largest movements
- Receivables within one year +€47,970
up €47,970 (+777%), from €6,173 to €54,143
of which Other amounts receivable: +€52,516
- Cash -€27,294
down €27,294 (-64.7%), from €42,214 to €14,920
mainly Receivables within one year (-€47,970) and Trade debts (-€3,311)
- Receivables after one year -€20,581
no longer reported in 2025 (was €20,581)
- Tangible fixed assets -€2,267
no longer reported in 2025 (was €2,267)
- Deferred charges and accrued income -€1,553
no longer reported in 2025 (was €1,553)
- Trade debts -€3,311
down €3,311 (-95.3%), from €3,475 to €164
- Gross operating margin -€9,631
down €9,631 (-78.1%), from €12,333 to €2,702
- Taxes -€3,245
down €3,245 (-79.8%), from €4,067 to €822
- Write-downs +€905
new in 2025: €905
- Other operating charges -€577
down €577 (-57.8%), from €999 to €422
- Financial income -€471
no longer reported in 2025 (was €471)
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 | €72,788 | €69,063 | -€3,725 | -5.1% |
| Fixed assets | 21/28 | €2,267 | - | -€2,267 | |
| Tangible fixed assets | 22/27 | €2,267 | - | -€2,267 | |
| Land and buildings | 22 | €2,267 | - | -€2,267 | |
| Current assets | 29/58 | €70,521 | €69,063 | -€1,458 | -2.1% |
| Amounts receivable after more than one year | 29 | €20,581 | - | -€20,581 | |
| Other amounts receivable | 291 | €20,581 | - | -€20,581 | |
| Amounts receivable within one year | 40/41 | €6,173 | €54,143 | +€47,970 | +777% |
| Trade receivables | 40 | €4,546 | - | -€4,546 | |
| Other amounts receivable | 41 | €1,627 | €54,143 | +€52,516 | +3,228% |
| Cash at bank and in hand | 54/58 | €42,214 | €14,920 | -€27,294 | -64.7% |
| Deferred charges and accrued income | 490/1 | €1,553 | - | -€1,553 | |
| Total equity and liabilities | 10/49 | €72,788 | €69,063 | -€3,725 | -5.1% |
| Equity | 10/15 | €62,744 | €62,389 | -€355 | -0.6% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Reserves | 13 | €61,044 | €60,689 | -€355 | -0.6% |
| Non-distributable reserves | 130/1 | €13,376 | €12,543 | -€833 | -6.2% |
| Reserves not available under the articles | 1311 | €13,376 | €12,543 | -€833 | -6.2% |
| Distributable reserves | 133 | €47,668 | €48,146 | +€478 | +1.0% |
| Amounts payable | 17/49 | €10,044 | €6,674 | -€3,370 | -33.6% |
| Amounts payable within one year | 42/48 | €10,044 | €6,674 | -€3,370 | -33.6% |
| Trade debts | 44 | €3,475 | €164 | -€3,311 | -95.3% |
| Suppliers | 440/4 | €3,475 | €164 | -€3,311 | -95.3% |
| Taxes, remuneration and social security | 45 | €6,569 | €5,926 | -€643 | -9.8% |
| Taxes | 450/3 | €4,759 | €5,926 | +€1,167 | +24.5% |
| Remuneration and social security | 454/9 | €1,810 | - | -€1,810 | |
| Other amounts payable | 47/48 | - | €584 | +€584 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | - | -€232 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €905 | +€905 | |
| Other operating charges | 640/8 | €999 | €422 | -€577 | -57.8% |
| Gross operating margin | 9900 | €12,333 | €2,702 | -€9,631 | -78.1% |
| Operating profit (loss) | 9901 | €11,102 | €1,375 | -€9,727 | -87.6% |
| Financial income | 75/76B | €471 | - | -€471 | |
| Recurring financial income | 75 | €471 | - | -€471 | |
| Financial charges | 65/66B | €74 | €75 | +€1 | +1.4% |
| Recurring financial charges | 65 | €74 | €75 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €11,499 | €1,300 | -€10,199 | -88.7% |
| Income taxes | 67/77 | €4,067 | €822 | -€3,245 | -79.8% |
| Profit (loss) for the period | 9904 | €7,432 | €478 | -€6,954 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,432 | €478 | -€6,954 | -93.6% |
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.