REGI-O: 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.
REGI-O
Largest movements
- Receivables within one year -€36,807
down €36,807 (-43.9%), from €83,804 to €46,997
of which Trade receivables: -€42,986
- Tangible fixed assets -€9,773
down €9,773 (-5.6%), from €175,123 to €165,350
of which Plant, machinery and equipment: -€9,655
- Cash -€9,026
down €9,026 (-61.3%), from €14,727 to €5,701
mainly Trade debts (-€44,883) and Net result for the year (-€8,664)
- Trade debts -€44,883
down €44,883 (-98.0%), from €45,783 to €900
- Profit (loss) carried forward -€8,664
down €8,664 (-11.3%), from -€76,747 to -€85,412
- Debts after one year -€5,895
down €5,895 (-24.2%), from €24,312 to €18,417
- Other debts +€4,075
up €4,075 (+7.1%), from €57,477 to €61,553
- Depreciation +€6,031
up €6,031 (+161.2%), from €3,742 to €9,773
- Financial charges +€4,870
up €4,870 (+1241.1%), from €392 to €5,263
- Gross operating margin -€1,159
down €1,159 (-14.7%), from €7,871 to €6,712
- Other operating charges +€170
up €170 (+7.0%), from €2,434 to €2,604
- Financial income +€126
up €126 (+5.9%), from €2,136 to €2,263
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 | €274,394 | €218,805 | -€55,589 | -20.3% |
| Fixed assets | 21/28 | €175,123 | €165,350 | -€9,773 | -5.6% |
| Tangible fixed assets | 22/27 | €175,123 | €165,350 | -€9,773 | -5.6% |
| Land and buildings | 22 | €129,394 | €129,276 | -€118 | -0.1% |
| Plant, machinery and equipment | 23 | €45,729 | €36,074 | -€9,655 | -21.1% |
| Current assets | 29/58 | €99,270 | €53,455 | -€45,816 | -46.2% |
| Amounts receivable within one year | 40/41 | €83,804 | €46,997 | -€36,807 | -43.9% |
| Trade receivables | 40 | €42,986 | €0 | -€42,986 | -100.0% |
| Other amounts receivable | 41 | €40,818 | €46,997 | +€6,179 | +15.1% |
| Cash at bank and in hand | 54/58 | €14,727 | €5,701 | -€9,026 | -61.3% |
| Deferred charges and accrued income | 490/1 | €739 | €756 | +€17 | +2.3% |
| Total equity and liabilities | 10/49 | €274,394 | €218,805 | -€55,589 | -20.3% |
| Equity | 10/15 | €140,704 | €132,040 | -€8,664 | -6.2% |
| Contributions | 10/11 | €148,740 | €148,740 | = | 0.0% |
| Capital | 10 | €148,740 | €148,740 | = | 0.0% |
| Issued capital | 100 | €148,740 | €148,740 | = | 0.0% |
| Reserves | 13 | €68,712 | €68,712 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €53,838 | €53,838 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,747 | -€85,412 | -€8,664 | -11.3% |
| Amounts payable | 17/49 | €133,689 | €86,765 | -€46,925 | -35.1% |
| Amounts payable after more than one year | 17 | €24,312 | €18,417 | -€5,895 | -24.2% |
| Financial debts | 170/4 | €24,312 | €18,417 | -€5,895 | -24.2% |
| Amounts payable within one year | 42/48 | €108,953 | €68,347 | -€40,606 | -37.3% |
| Current portion of amounts payable after more than one year | 42 | €5,692 | €5,895 | +€202 | +3.6% |
| Trade debts | 44 | €45,783 | €900 | -€44,883 | -98.0% |
| Suppliers | 440/4 | €45,783 | €900 | -€44,883 | -98.0% |
| Other amounts payable | 47/48 | €57,477 | €61,553 | +€4,075 | +7.1% |
| Accrued charges and deferred income | 492/3 | €424 | €0 | -€424 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,742 | €9,773 | +€6,031 | +161.2% |
| Other operating charges | 640/8 | €2,434 | €2,604 | +€170 | +7.0% |
| Gross operating margin | 9900 | €7,871 | €6,712 | -€1,159 | -14.7% |
| Operating profit (loss) | 9901 | €1,695 | -€5,664 | -€7,359 | |
| Financial income | 75/76B | €2,136 | €2,263 | +€126 | +5.9% |
| Recurring financial income | 75 | €2,136 | €2,263 | +€126 | +5.9% |
| Financial charges | 65/66B | €392 | €5,263 | +€4,870 | +1241.1% |
| Recurring financial charges | 65 | €392 | €5,263 | +€4,870 | +1241.1% |
| Profit (loss) for the period before taxes | 9903 | €3,439 | -€8,664 | -€12,103 | |
| Profit (loss) for the period | 9904 | €3,439 | -€8,664 | -€12,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,439 | -€8,664 | -€12,103 |
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 11 October 2026 via checked.be.