REGIEZ: 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.
REGIEZ
Largest movements
- Cash -€15,373
down €15,373 (-15.1%), from €101,889 to €86,516
mainly Investment in fixed assets (net) (-€11,881) and Trade debts (-€10,547)
- Stocks and contracts -€13,600
down €13,600 (-25.5%), from €53,262 to €39,662
- Tangible fixed assets +€11,805
new in 2025: €11,805
- Receivables within one year +€9,278
up €9,278 (+19.6%), from €47,345 to €56,623
of which Other amounts receivable: +€15,773
- Trade debts -€10,547
down €10,547 (-75.1%), from €14,050 to €3,502
- Profit (loss) carried forward +€9,728
up €9,728 (+28.8%), from -€33,786 to -€24,058
- Debts after one year -€4,634
down €4,634 (-2.7%), from €169,632 to €164,998
- Tax, wage and social debts -€2,426
down €2,426 (-85.2%), from €2,846 to €420
of which Remuneration and social security: -€2,426
- Gross operating margin +€7,983
up €7,983 (+63.4%), from €12,599 to €20,582
- Staff costs +€6,501
up €6,501 (+88.6%), from €7,337 to €13,837
- Financial charges -€4,931
down €4,931 (-93.1%), from €5,296 to €365
- Write-downs -€2,228
down €2,228 (-1,291%), from -€173 to -€2,400
- Financial income +€792
up €792 (+67.9%), from €1,166 to €1,958
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 | €202,960 | €195,080 | -€7,879 | -3.9% |
| Fixed assets | 21/28 | - | €11,805 | +€11,805 | |
| Tangible fixed assets | 22/27 | - | €11,805 | +€11,805 | |
| Other tangible fixed assets | 26 | - | €11,805 | +€11,805 | |
| Current assets | 29/58 | €202,960 | €183,276 | -€19,684 | -9.7% |
| Stocks and contracts in progress | 3 | €53,262 | €39,662 | -€13,600 | -25.5% |
| Stocks | 30/36 | €53,262 | €39,662 | -€13,600 | -25.5% |
| Amounts receivable within one year | 40/41 | €47,345 | €56,623 | +€9,278 | +19.6% |
| Trade receivables | 40 | €6,523 | €28 | -€6,495 | -99.6% |
| Other amounts receivable | 41 | €40,822 | €56,595 | +€15,773 | +38.6% |
| Cash at bank and in hand | 54/58 | €101,889 | €86,516 | -€15,373 | -15.1% |
| Deferred charges and accrued income | 490/1 | €464 | €475 | +€11 | +2.5% |
| Total equity and liabilities | 10/49 | €202,960 | €195,080 | -€7,879 | -3.9% |
| Equity | 10/15 | €16,214 | €25,942 | +€9,728 | +60.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,786 | -€24,058 | +€9,728 | +28.8% |
| Amounts payable | 17/49 | €186,746 | €169,139 | -€17,607 | -9.4% |
| Amounts payable after more than one year | 17 | €169,632 | €164,998 | -€4,634 | -2.7% |
| Other amounts payable | 178/9 | €169,632 | €164,998 | -€4,634 | -2.7% |
| Amounts payable within one year | 42/48 | €17,113 | €4,140 | -€12,973 | -75.8% |
| Trade debts | 44 | €14,050 | €3,502 | -€10,547 | -75.1% |
| Suppliers | 440/4 | €14,050 | €3,502 | -€10,547 | -75.1% |
| Taxes, remuneration and social security | 45 | €2,846 | €420 | -€2,426 | -85.2% |
| Taxes | 450/3 | €420 | €420 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,426 | €0 | -€2,426 | -100% |
| Other amounts payable | 47/48 | €218 | €218 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €7,337 | €13,837 | +€6,501 | +88.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €76 | +€76 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€173 | -€2,400 | -€2,228 | -1,291% |
| Other operating charges | 640/8 | €906 | €934 | +€28 | +3.1% |
| Gross operating margin | 9900 | €12,599 | €20,582 | +€7,983 | +63.4% |
| Operating profit (loss) | 9901 | €4,529 | €8,135 | +€3,606 | +79.6% |
| Financial income | 75/76B | €1,166 | €1,958 | +€792 | +67.9% |
| Recurring financial income | 75 | €1,166 | €1,958 | +€792 | +67.9% |
| Financial charges | 65/66B | €5,296 | €365 | -€4,931 | -93.1% |
| Recurring financial charges | 65 | €5,296 | €365 | -€4,931 | -93.1% |
| Profit (loss) for the period before taxes | 9903 | €398 | €9,728 | +€9,329 | +2,343% |
| Profit (loss) for the period | 9904 | €398 | €9,728 | +€9,329 | +2,343% |
| Profit (loss) for the period to be appropriated | 9905 | €398 | €9,728 | +€9,329 | +2,343% |
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 19 October 2026 via checked.be.