REGIO INVEST: what changed
REGIO INVEST
Largest movements
- Cash -€89,342
down €89,342 (-53.9%), from €165,647 to €76,306
mainly Contributions, distributions and other (-€150,000) and Investment in fixed assets (net) (-€100,800)
- Tangible fixed assets +€88,813
up €88,813 (+75.6%), from €117,511 to €206,324
of which Land and buildings: +€90,752
- Receivables after one year +€50,000
new in 2025: €50,000
- Receivables within one year +€34,651
up €34,651 (+95.4%), from €36,314 to €70,965
of which Trade receivables: +€30,757
- Other debts +€119,789
up €119,789 (+2,346%), from €5,105 to €124,894
- Reserves -€113,429
down €113,429 (-59.3%), from €191,272 to €77,843
of which Distributable reserves: -€113,429
- Debts after one year +€80,046
up €80,046 (+96.3%), from €83,140 to €163,186
- Trade debts -€5,244
down €5,244 (-58.8%), from €8,920 to €3,676
- Gross operating margin -€47,752
down €47,752 (-42.0%), from €113,760 to €66,008
- Taxes -€9,382
down €9,382 (-45.8%), from €20,489 to €11,106
- Depreciation -€2,994
down €2,994 (-18.4%), from €16,303 to €13,309
- Financial income +€1,552
up €1,552 (+3,251%), from €48 to €1,600
- Financial charges +€1,521
up €1,521 (+69.1%), from €2,200 to €3,721
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 | €325,193 | €409,804 | +€84,611 | +26.0% |
| Fixed assets | 21/28 | €120,201 | €207,692 | +€87,491 | +72.8% |
| Intangible fixed assets | 21 | €2,690 | €1,367 | -€1,322 | -49.2% |
| Tangible fixed assets | 22/27 | €117,511 | €206,324 | +€88,813 | +75.6% |
| Land and buildings | 22 | €113,658 | €204,410 | +€90,752 | +79.8% |
| Plant, machinery and equipment | 23 | €2,037 | €1,028 | -€1,009 | -49.5% |
| Furniture and vehicles | 24 | €1,816 | €886 | -€930 | -51.2% |
| Current assets | 29/58 | €204,992 | €202,112 | -€2,880 | -1.4% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €36,314 | €70,965 | +€34,651 | +95.4% |
| Trade receivables | 40 | €36,314 | €67,071 | +€30,757 | +84.7% |
| Other amounts receivable | 41 | - | €3,894 | +€3,894 | |
| Cash at bank and in hand | 54/58 | €165,647 | €76,306 | -€89,342 | -53.9% |
| Deferred charges and accrued income | 490/1 | €3,030 | €4,841 | +€1,811 | +59.8% |
| Total equity and liabilities | 10/49 | €325,193 | €409,804 | +€84,611 | +26.0% |
| Equity | 10/15 | €209,872 | €96,443 | -€113,429 | -54.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,272 | €77,843 | -€113,429 | -59.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €191,272 | €77,843 | -€113,429 | -59.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €115,321 | €313,361 | +€198,040 | +172% |
| Amounts payable after more than one year | 17 | €83,140 | €163,186 | +€80,046 | +96.3% |
| Financial debts | 170/4 | €83,140 | €163,186 | +€80,046 | +96.3% |
| Amounts payable within one year | 42/48 | €32,181 | €149,666 | +€117,486 | +365% |
| Current portion of amounts payable after more than one year | 42 | €6,825 | €8,606 | +€1,781 | +26.1% |
| Financial debts | 43 | €1,380 | €462 | -€919 | -66.6% |
| Credit institutions | 430/8 | €1,380 | €462 | -€919 | -66.6% |
| Trade debts | 44 | €8,920 | €3,676 | -€5,244 | -58.8% |
| Suppliers | 440/4 | €8,920 | €3,676 | -€5,244 | -58.8% |
| Taxes, remuneration and social security | 45 | €9,950 | €12,029 | +€2,078 | +20.9% |
| Taxes | 450/3 | €9,950 | €12,029 | +€2,078 | +20.9% |
| Other amounts payable | 47/48 | €5,105 | €124,894 | +€119,789 | +2,346% |
| Accrued charges and deferred income | 492/3 | - | €508 | +€508 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,303 | €13,309 | -€2,994 | -18.4% |
| Other operating charges | 640/8 | €2,923 | €2,900 | -€23 | -0.8% |
| Gross operating margin | 9900 | €113,760 | €66,008 | -€47,752 | -42.0% |
| Operating profit (loss) | 9901 | €94,534 | €49,798 | -€44,735 | -47.3% |
| Financial income | 75/76B | €48 | €1,600 | +€1,552 | +3,251% |
| Recurring financial income | 75 | €48 | €1,600 | +€1,552 | +3,251% |
| Financial charges | 65/66B | €2,200 | €3,721 | +€1,521 | +69.1% |
| Recurring financial charges | 65 | €2,200 | €3,721 | +€1,521 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | €92,381 | €47,678 | -€44,703 | -48.4% |
| Income taxes | 67/77 | €20,489 | €11,106 | -€9,382 | -45.8% |
| Profit (loss) for the period | 9904 | €71,892 | €36,571 | -€35,321 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,892 | €36,571 | -€35,321 | -49.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.