REGIE-IMMO: what changed
Two fiscal 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.
REGIE-IMMO
Largest movements
- Tangible fixed assets -€16,950
down €16,950 (-3.0%), from €559,535 to €542,585
- Other debts -€32,446
down €32,446 (-100.0%), from €32,446 to €0
- Profit (loss) carried forward +€18,717
up €18,717 (+23.2%), from -€80,605 to -€61,888
- Other operating charges -€70,168
down €70,168 (-94.0%), from €74,616 to €4,449
- Gross operating margin +€53,320
up €53,320 (+1024.0%), from €5,207 to €58,526
- Financial charges +€12,680
up €12,680 (+221.3%), from €5,731 to €18,411
- Depreciation +€11,485
up €11,485 (+210.2%), from €5,465 to €16,950
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 | €560,220 | €543,399 | -€16,821 | -3.0% |
| Fixed assets | 21/28 | €559,535 | €542,585 | -€16,950 | -3.0% |
| Tangible fixed assets | 22/27 | €559,535 | €542,585 | -€16,950 | -3.0% |
| Land and buildings | 22 | €559,535 | €542,585 | -€16,950 | -3.0% |
| Current assets | 29/58 | €685 | €814 | +€129 | +18.8% |
| Cash at bank and in hand | 54/58 | €685 | €814 | +€129 | +18.8% |
| Total equity and liabilities | 10/49 | €560,220 | €543,399 | -€16,821 | -3.0% |
| Equity | 10/15 | -€70,605 | -€51,888 | +€18,717 | +26.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,605 | -€61,888 | +€18,717 | +23.2% |
| Amounts payable | 17/49 | €630,825 | €595,287 | -€35,538 | -5.6% |
| Amounts payable after more than one year | 17 | €571,287 | €567,198 | -€4,089 | -0.7% |
| Financial debts | 170/4 | €491,287 | €463,198 | -€28,089 | -5.7% |
| Other amounts payable | 178/9 | €80,000 | €104,000 | +€24,000 | +30.0% |
| Amounts payable within one year | 42/48 | €59,538 | €28,089 | -€31,449 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €27,092 | €28,089 | +€997 | +3.7% |
| Other amounts payable | 47/48 | €32,446 | €0 | -€32,446 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,465 | €16,950 | +€11,485 | +210.2% |
| Other operating charges | 640/8 | €74,616 | €4,449 | -€70,168 | -94.0% |
| Gross operating margin | 9900 | €5,207 | €58,526 | +€53,320 | +1024.0% |
| Operating profit (loss) | 9901 | -€74,874 | €37,128 | +€112,002 | |
| Financial charges | 65/66B | €5,731 | €18,411 | +€12,680 | +221.3% |
| Recurring financial charges | 65 | €5,731 | €18,411 | +€12,680 | +221.3% |
| Profit (loss) for the period before taxes | 9903 | -€80,605 | €18,717 | +€99,322 | |
| Profit (loss) for the period | 9904 | -€80,605 | €18,717 | +€99,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,605 | €18,717 | +€99,322 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.