REGIONET: 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.
REGIONET
Largest movements
- Receivables within one year +€12,069
up €12,069 (+4.3%), from €282,492 to €294,561
of which Trade receivables: +€17,337
- Trade debts +€63,651
up €63,651 (+651%), from €9,779 to €73,430
- Profit (loss) carried forward -€50,168
down €50,168 (-9.9%), from €504,657 to €454,489
- Tax, wage and social debts +€14,057
up €14,057 (+112%), from €12,533 to €26,589
of which Remuneration and social security: +€13,349
- Debts after one year -€9,652
down €9,652 (-92.1%), from €10,475 to €823
- Gross operating margin -€63,756
down €63,756 (-18.3%), from €348,411 to €284,655
- Taxes -€32,154
down €32,154 (-74.3%), from €43,271 to €11,117
- Staff costs +€27,510
up €27,510 (+11.6%), from €236,980 to €264,490
- Depreciation -€6,588
down €6,588 (-13.0%), from €50,588 to €44,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €562,511 | €575,809 | +€13,298 | +2.4% |
| Fixed assets | 21/28 | €192,389 | €193,143 | +€754 | +0.4% |
| Tangible fixed assets | 22/27 | €192,389 | €193,003 | +€614 | +0.3% |
| Land and buildings | 22 | €149,413 | €128,699 | -€20,713 | -13.9% |
| Plant, machinery and equipment | 23 | €25,636 | €18,254 | -€7,382 | -28.8% |
| Furniture and vehicles | 24 | €2,871 | €46,050 | +€43,179 | +1,504% |
| Leasing and similar rights | 25 | €14,470 | - | -€14,470 | |
| Financial fixed assets | 28 | - | €140 | +€140 | |
| Current assets | 29/58 | €370,122 | €382,665 | +€12,543 | +3.4% |
| Amounts receivable within one year | 40/41 | €282,492 | €294,561 | +€12,069 | +4.3% |
| Trade receivables | 40 | €274,579 | €291,916 | +€17,337 | +6.3% |
| Other amounts receivable | 41 | €7,913 | €2,645 | -€5,267 | -66.6% |
| Cash at bank and in hand | 54/58 | €87,630 | €88,104 | +€474 | +0.5% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €562,511 | €575,809 | +€13,298 | +2.4% |
| Equity | 10/15 | €525,134 | €474,966 | -€50,168 | -9.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,885 | €1,885 | = | 0.0% |
| Distributable reserves | 133 | €1,885 | €1,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | €504,657 | €454,489 | -€50,168 | -9.9% |
| Amounts payable | 17/49 | €37,377 | €100,843 | +€63,466 | +170% |
| Amounts payable after more than one year | 17 | €10,475 | €823 | -€9,652 | -92.1% |
| Financial debts | 170/4 | €10,475 | €823 | -€9,652 | -92.1% |
| Amounts payable within one year | 42/48 | €26,902 | €100,020 | +€73,118 | +272% |
| Financial debts | 43 | €4,590 | - | -€4,590 | |
| Credit institutions | 430/8 | €4,590 | - | -€4,590 | |
| Trade debts | 44 | €9,779 | €73,430 | +€63,651 | +651% |
| Suppliers | 440/4 | €9,779 | €73,430 | +€63,651 | +651% |
| Taxes, remuneration and social security | 45 | €12,533 | €26,589 | +€14,057 | +112% |
| Taxes | 450/3 | €12,533 | €13,241 | +€708 | +5.6% |
| Remuneration and social security | 454/9 | - | €13,349 | +€13,349 | |
| Remuneration, social security and pensions | 62 | €236,980 | €264,490 | +€27,510 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,588 | €44,000 | -€6,588 | -13.0% |
| Other operating charges | 640/8 | €8,746 | €8,249 | -€497 | -5.7% |
| Gross operating margin | 9900 | €348,411 | €284,655 | -€63,756 | -18.3% |
| Operating profit (loss) | 9901 | €52,097 | -€32,084 | -€84,182 | |
| Financial income | 75/76B | €74 | €125 | +€50 | +67.6% |
| Recurring financial income | 75 | €74 | €125 | +€50 | +67.6% |
| Financial charges | 65/66B | €6,484 | €7,092 | +€608 | +9.4% |
| Recurring financial charges | 65 | €6,484 | €7,092 | +€608 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €45,688 | -€39,051 | -€84,739 | |
| Income taxes | 67/77 | €43,271 | €11,117 | -€32,154 | -74.3% |
| Profit (loss) for the period | 9904 | €2,417 | -€50,168 | -€52,585 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,417 | -€50,168 | -€52,585 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.