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REGIDIS: what changed

What changed

REGIDIS

BE 0444.783.305
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€495
2007 · -€289+€784
Equity
-€60,708
2007 · -€100,633+€39,925
Cash
€18
2007 · €1,436-€1,419
Balance sheet total
€18
2007 · €1,436-€1,419

Largest movements

2007 to 2008
Assets
  • Cash -€1,419

    down €1,419 (-98.8%), from €1,436 to €18

    mainly Debts within one year (-€41,344)

Equity and liabilities
  • Debts within one year -€41,344

    down €41,344 (-40.5%), from €102,070 to €60,726

  • Profit (loss) carried forward +€39,925

    up €39,925 (+38.7%), from -€103,112 to -€63,187

Income statement
  • Turnover -€2,090

    no longer reported in 2008 (was €2,090)

  • Gross operating margin -€675

    down €675 (-50.0%), from €1,351 to €676

Change in the result, 2007 to 2008

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2007 -€289
Gross operating margin -€675
Other operating items +€99
Financial charges +€1,361
Result 2008 €495
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2007 to 2008

The bridge is derived from the 2007 and 2008 balance sheets and the 2008 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations -€40,849
Investment €0
Financing +€39,430
Cash 2007 €1,436
Net result for the year +€495
Debts within one year -€41,344
Contributions, distributions and other +€39,430
Cash 2008 €18
brings cash intakes cash out
Every line side by side 17 lines
Line Code 2007 2008 Change %
Total assets 20/58 €1,436 €18 -€1,419 -98.8%
Current assets 29/58 €1,436 €18 -€1,419 -98.8%
Cash at bank and in hand 54/58 €1,436 €18 -€1,419 -98.8%
Total equity and liabilities 10/49 €1,436 €18 -€1,419 -98.8%
Equity 10/15 -€100,633 -€60,708 +€39,925 +39.7%
Contributions 10/11 €2,479 €2,479 = 0.0%
Profit (loss) carried forward 14 -€103,112 -€63,187 +€39,925 +38.7%
Amounts payable 17/49 €102,070 €60,726 -€41,344 -40.5%
Amounts payable within one year 42/48 €102,070 €60,726 -€41,344 -40.5%
Trade debts 44 €864 €726 -€138 -16.0%
Turnover 70 €2,090 - -€2,090
Gross operating margin 9900 €1,351 €676 -€675 -50.0%
Operating profit (loss) 9901 €1,253 €676 -€577 -46.0%
Recurring financial charges 65 €1,542 €181 -€1,361 -88.3%
Profit (loss) for the period before taxes 9903 -€289 €495 +€784
Profit (loss) for the period 9904 -€289 €495 +€784
Profit (loss) for the period to be appropriated 9905 -€289 €495 +€784
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2007 and 31 December 2008. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.