Regimmo: 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.
Regimmo
Largest movements
- Current investments +€11,483
new in 2025: €11,483
- Tangible fixed assets -€5,670
down €5,670 (-8.3%), from €67,953 to €62,283
of which Other tangible fixed assets: -€5,670
- Trade debts +€2,488
up €2,488 (+133.5%), from €1,864 to €4,351
- Profit (loss) carried forward +€1,696
up €1,696 (+6.0%), from -€28,505 to -€26,809
- Other debts +€1,200
new in 2025: €1,200
- Gross operating margin +€6,450
up €6,450 (+187.8%), from €3,435 to €9,884
- Depreciation -€186
down €186 (-3.2%), from €5,856 to €5,670
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 | €69,045 | €74,282 | +€5,237 | +7.6% |
| Fixed assets | 21/28 | €68,164 | €62,283 | -€5,881 | -8.6% |
| Tangible fixed assets | 22/27 | €67,953 | €62,283 | -€5,670 | -8.3% |
| Land and buildings | 22 | €9,086 | €9,086 | = | 0.0% |
| Other tangible fixed assets | 26 | €58,867 | €53,197 | -€5,670 | -9.6% |
| Financial fixed assets | 28 | €211 | - | -€211 | |
| Current assets | 29/58 | €881 | €11,999 | +€11,118 | +1261.7% |
| Current investments | 50/53 | - | €11,483 | +€11,483 | |
| Cash at bank and in hand | 54/58 | €381 | - | -€381 | |
| Deferred charges and accrued income | 490/1 | €501 | €516 | +€16 | +3.1% |
| Total equity and liabilities | 10/49 | €69,045 | €74,282 | +€5,237 | +7.6% |
| Equity | 10/15 | €39,695 | €41,391 | +€1,696 | +4.3% |
| 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 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,505 | -€26,809 | +€1,696 | +6.0% |
| Amounts payable | 17/49 | €29,350 | €32,890 | +€3,541 | +12.1% |
| Amounts payable after more than one year | 17 | €27,196 | €27,339 | +€144 | +0.5% |
| Other amounts payable | 178/9 | €27,196 | €27,339 | +€144 | +0.5% |
| Amounts payable within one year | 42/48 | €1,864 | €5,551 | +€3,688 | +197.8% |
| Trade debts | 44 | €1,864 | €4,351 | +€2,488 | +133.5% |
| Suppliers | 440/4 | €1,864 | €4,351 | +€2,488 | +133.5% |
| Other amounts payable | 47/48 | - | €1,200 | +€1,200 | |
| Accrued charges and deferred income | 492/3 | €291 | - | -€291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,856 | €5,670 | -€186 | -3.2% |
| Other operating charges | 640/8 | €2,397 | €2,437 | +€40 | +1.7% |
| Gross operating margin | 9900 | €3,435 | €9,884 | +€6,450 | +187.8% |
| Operating profit (loss) | 9901 | -€4,819 | €1,777 | +€6,596 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €157 | €82 | -€75 | -47.9% |
| Recurring financial charges | 65 | €157 | €82 | -€75 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,975 | €1,696 | +€6,672 | |
| Profit (loss) for the period | 9904 | -€4,975 | €1,696 | +€6,672 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,975 | €1,696 | +€6,672 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.