REGIMERAUDE GRO: what changed
REGIMERAUDE GRO
Largest movements
- Receivables within one year -€190,000
down €190,000 (-65.5%), from €290,000 to €100,000
- Cash -€4,935
down €4,935 (-51.3%), from €9,620 to €4,685
mainly Other debts (-€180,000) and Tax, wage and social debts (-€10,452)
- Other debts -€180,000
no longer reported in 2025 (was €180,000)
- Tax, wage and social debts -€10,452
down €10,452 (-98.2%), from €10,644 to €192
- Accrued charges and deferred income -€4,971
down €4,971 (-12.2%), from €40,720 to €35,749
- Gross operating margin -€236,844
down €236,844 (-99.1%), from €238,980 to €2,136
- Taxes -€60,152
down €60,152 (-99.7%), from €60,344 to €192
- Financial income -€2,817
no longer reported in 2025 (was €2,817)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €300,240 | €105,327 | -€194,912 | -64.9% |
| Current assets | 29/58 | €300,240 | €105,327 | -€194,912 | -64.9% |
| Amounts receivable within one year | 40/41 | €290,000 | €100,000 | -€190,000 | -65.5% |
| Other amounts receivable | 41 | €290,000 | €100,000 | -€190,000 | -65.5% |
| Cash at bank and in hand | 54/58 | €9,620 | €4,685 | -€4,935 | -51.3% |
| Deferred charges and accrued income | 490/1 | €620 | €643 | +€23 | +3.7% |
| Total equity and liabilities | 10/49 | €300,240 | €105,327 | -€194,912 | -64.9% |
| Equity | 10/15 | €68,876 | €69,387 | +€511 | +0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,876 | €7,387 | +€511 | +7.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €676 | €1,187 | +€511 | +75.7% |
| Amounts payable | 17/49 | €231,364 | €35,940 | -€195,424 | -84.5% |
| Amounts payable within one year | 42/48 | €190,644 | €192 | -€190,452 | -99.9% |
| Taxes, remuneration and social security | 45 | €10,644 | €192 | -€10,452 | -98.2% |
| Taxes | 450/3 | €10,644 | €192 | -€10,452 | -98.2% |
| Other amounts payable | 47/48 | €180,000 | - | -€180,000 | |
| Accrued charges and deferred income | 492/3 | €40,720 | €35,749 | -€4,971 | -12.2% |
| Other operating charges | 640/8 | €1,451 | €1,122 | -€328 | -22.6% |
| Gross operating margin | 9900 | €238,980 | €2,136 | -€236,844 | -99.1% |
| Operating profit (loss) | 9901 | €237,529 | €1,013 | -€236,516 | -99.6% |
| Financial income | 75/76B | €2,817 | - | -€2,817 | |
| Recurring financial income | 75 | €2,817 | - | -€2,817 | |
| Financial charges | 65/66B | €266 | €310 | +€44 | +16.6% |
| Recurring financial charges | 65 | €266 | €310 | +€44 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €240,080 | €703 | -€239,377 | -99.7% |
| Income taxes | 67/77 | €60,344 | €192 | -€60,152 | -99.7% |
| Profit (loss) for the period | 9904 | €179,736 | €511 | -€179,225 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €179,736 | €511 | -€179,225 | -99.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.