Regis Consult: what changed
What changed
Regis Consult
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€44,856
2024 · -€82,219+€127,074
Equity
-€355,522
2024 · -€400,378+€44,856
Cash
€114,257
2024 · €47,938+€66,319
Balance sheet total
€876,195
2024 · €1.0m-€160,113
Largest movements
Assets
- Receivables within one year -€264,872
down €264,872 (-27.3%), from €970,868 to €705,995
of which Trade receivables: -€248,784
- Cash +€66,319
up €66,319 (+138%), from €47,938 to €114,257
mainly Receivables within one year (+€264,872) and Accrued charges and deferred income (+€58,840)
- Deferred charges and accrued income +€33,512
up €33,512 (+302%), from €11,105 to €44,616
Equity and liabilities
- Trade debts -€124,239
down €124,239 (-30.8%), from €402,858 to €278,618
- Short-term financial debts -€113,477
down €113,477 (-13.4%), from €847,949 to €734,472
- Accrued charges and deferred income +€58,840
up €58,840 (+1,030%), from €5,712 to €64,552
- Profit (loss) carried forward +€44,856
up €44,856 (+11.0%), from -€406,578 to -€361,722
- Tax, wage and social debts -€28,216
down €28,216 (-16.0%), from €176,769 to €148,554
of which Remuneration and social security: -€14,726
Income statement
- Gross operating margin +€109,896
up €109,896 (+10.5%), from €1.1m to €1.2m
- Financial charges -€15,185
down €15,185 (-23.7%), from €64,063 to €48,878
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.
Result 2024
-€82,219
Gross operating margin
+€109,896
Staff costs
-€10,229
Depreciation
+€5,760
Other operating charges
+€6,258
Other operating items
+€1,602
Financial income
-€926
Financial charges
+€15,185
Taxes
-€473
Result 2025
€44,856
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€185,787
Investment
-€5,991
Financing
-€113,477
Cash 2024
€47,938
From operations (derived)
+€185,787
Net result for the year
+€44,856
Depreciation
+€1,062
Receivables within one year
+€264,872
Deferred charges and accrued income
-€33,512
Trade debts
-€124,239
Tax, wage and social debts
-€28,216
Other debts
+€2,123
Accrued charges and deferred income
+€58,840
Investment (derived)
-€5,991
Investment in fixed assets (net)
-€5,991
Financing
-€113,477
Short-term financial debts
-€113,477
Cash 2025
€114,257
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,036,308 | €876,195 | -€160,113 | -15.5% |
| Fixed assets | 21/28 | €6,398 | €11,327 | +€4,929 | +77.0% |
| Tangible fixed assets | 22/27 | €3,260 | €8,189 | +€4,929 | +151% |
| Plant, machinery and equipment | 23 | €0 | €3,297 | +€3,297 | |
| Furniture and vehicles | 24 | €368 | €2,447 | +€2,079 | +566% |
| Other tangible fixed assets | 26 | €2,893 | €2,446 | -€447 | -15.5% |
| Financial fixed assets | 28 | €3,137 | €3,137 | = | 0.0% |
| Current assets | 29/58 | €1,029,911 | €864,869 | -€165,042 | -16.0% |
| Amounts receivable within one year | 40/41 | €970,868 | €705,995 | -€264,872 | -27.3% |
| Trade receivables | 40 | €932,644 | €683,859 | -€248,784 | -26.7% |
| Other amounts receivable | 41 | €38,224 | €22,136 | -€16,088 | -42.1% |
| Cash at bank and in hand | 54/58 | €47,938 | €114,257 | +€66,319 | +138% |
| Deferred charges and accrued income | 490/1 | €11,105 | €44,616 | +€33,512 | +302% |
| Total equity and liabilities | 10/49 | €1,036,308 | €876,195 | -€160,113 | -15.5% |
| Equity | 10/15 | -€400,378 | -€355,522 | +€44,856 | +11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€406,578 | -€361,722 | +€44,856 | +11.0% |
| Amounts payable | 17/49 | €1,436,686 | €1,231,718 | -€204,968 | -14.3% |
| Amounts payable within one year | 42/48 | €1,430,974 | €1,167,166 | -€263,809 | -18.4% |
| Financial debts | 43 | €847,949 | €734,472 | -€113,477 | -13.4% |
| Credit institutions | 430/8 | €847,949 | €734,472 | -€113,477 | -13.4% |
| Trade debts | 44 | €402,858 | €278,618 | -€124,239 | -30.8% |
| Suppliers | 440/4 | €402,858 | €278,618 | -€124,239 | -30.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €176,769 | €148,554 | -€28,216 | -16.0% |
| Taxes | 450/3 | €34,542 | €21,053 | -€13,490 | -39.1% |
| Remuneration and social security | 454/9 | €142,227 | €127,501 | -€14,726 | -10.4% |
| Other amounts payable | 47/48 | €3,399 | €5,521 | +€2,123 | +62.5% |
| Accrued charges and deferred income | 492/3 | €5,712 | €64,552 | +€58,840 | +1,030% |
| Non-recurring operating income | 76A | €2,068 | €0 | -€2,068 | -100% |
| Remuneration, social security and pensions | 62 | €1,042,336 | €1,052,565 | +€10,229 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,823 | €1,062 | -€5,760 | -84.4% |
| Other operating charges | 640/8 | €15,957 | €9,699 | -€6,258 | -39.2% |
| Non-recurring operating charges | 66A | €1,602 | €0 | -€1,602 | -100% |
| Gross operating margin | 9900 | €1,050,836 | €1,160,732 | +€109,896 | +10.5% |
| Operating profit (loss) | 9901 | -€15,882 | €97,406 | +€113,287 | |
| Financial income | 75/76B | €930 | €4 | -€926 | -99.6% |
| Recurring financial income | 75 | €930 | €4 | -€926 | -99.6% |
| Financial charges | 65/66B | €64,063 | €48,878 | -€15,185 | -23.7% |
| Recurring financial charges | 65 | €64,063 | €48,878 | -€15,185 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€79,015 | €48,532 | +€127,547 | |
| Income taxes | 67/77 | €3,204 | €3,677 | +€473 | +14.8% |
| Profit (loss) for the period | 9904 | -€82,219 | €44,856 | +€127,074 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82,219 | €44,856 | +€127,074 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.