REGITEC SOLAR: 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.
REGITEC SOLAR
Largest movements
- Receivables within one year +€613,838
up €613,838 (+231.5%), from €265,108 to €878,946
of which Other amounts receivable: +€308,961
- Cash -€58,133
down €58,133 (-99.6%), from €58,388 to €255
mainly Receivables within one year (-€613,838) and Tax, wage and social debts (-€19,989)
- Short-term financial debts +€252,280
new in 2025: €252,280
- Trade debts +€140,233
up €140,233 (+1370.8%), from €10,230 to €150,463
- Debts after one year +€102,000
new in 2025: €102,000
- Reserves +€43,160
up €43,160 (+17.5%), from €246,562 to €289,722
- Current portion of long-term debt +€29,224
new in 2025: €29,224
- Taxes -€8,532
down €8,532 (-52.5%), from €16,252 to €7,720
- Financial charges +€8,199
up €8,199 (+16398.0%), from €50 to €8,249
- Gross operating margin -€5,740
down €5,740 (-8.8%), from €65,557 to €59,817
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 | €323,496 | €879,201 | +€555,705 | +171.8% |
| Current assets | 29/58 | €323,496 | €879,201 | +€555,705 | +171.8% |
| Amounts receivable within one year | 40/41 | €265,108 | €878,946 | +€613,838 | +231.5% |
| Trade receivables | 40 | €14,912 | €319,789 | +€304,877 | +2044.5% |
| Other amounts receivable | 41 | €250,196 | €559,157 | +€308,961 | +123.5% |
| Cash at bank and in hand | 54/58 | €58,388 | €255 | -€58,133 | -99.6% |
| Total equity and liabilities | 10/49 | €323,496 | €879,201 | +€555,705 | +171.8% |
| Equity | 10/15 | €247,562 | €290,722 | +€43,160 | +17.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €246,562 | €289,722 | +€43,160 | +17.5% |
| Distributable reserves | 133 | €246,562 | €289,722 | +€43,160 | +17.5% |
| Amounts payable | 17/49 | €75,934 | €588,479 | +€512,545 | +675.0% |
| Amounts payable after more than one year | 17 | - | €102,000 | +€102,000 | |
| Financial debts | 170/4 | - | €102,000 | +€102,000 | |
| Amounts payable within one year | 42/48 | €75,934 | €486,479 | +€410,545 | +540.7% |
| Current portion of amounts payable after more than one year | 42 | - | €29,224 | +€29,224 | |
| Financial debts | 43 | - | €252,280 | +€252,280 | |
| Credit institutions | 430/8 | - | €252,280 | +€252,280 | |
| Trade debts | 44 | €10,230 | €150,463 | +€140,233 | +1370.8% |
| Suppliers | 440/4 | €10,230 | €150,463 | +€140,233 | +1370.8% |
| Advances received on contracts in progress | 46 | - | €8,797 | +€8,797 | |
| Taxes, remuneration and social security | 45 | €65,704 | €45,715 | -€19,989 | -30.4% |
| Taxes | 450/3 | €65,704 | €45,715 | -€19,989 | -30.4% |
| Other operating charges | 640/8 | €499 | €688 | +€189 | +37.9% |
| Gross operating margin | 9900 | €65,557 | €59,817 | -€5,740 | -8.8% |
| Operating profit (loss) | 9901 | €65,058 | €59,129 | -€5,929 | -9.1% |
| Financial charges | 65/66B | €50 | €8,249 | +€8,199 | +16398.0% |
| Recurring financial charges | 65 | €50 | €8,249 | +€8,199 | +16398.0% |
| Profit (loss) for the period before taxes | 9903 | €65,008 | €50,880 | -€14,128 | -21.7% |
| Income taxes | 67/77 | €16,252 | €7,720 | -€8,532 | -52.5% |
| Profit (loss) for the period | 9904 | €48,756 | €43,160 | -€5,596 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,756 | €43,160 | -€5,596 | -11.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.