REGOMEF: 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.
What changed
REGOMEF
NACE 38.210, Materials recovery from waste
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€74,660
2024 · €48,898+€25,762
Equity
€329,042
2024 · €254,382+€74,660
Cash
€203,825
2024 · €167,117+€36,708
Balance sheet total
€4.4m
2024 · €3.3m+€1.1m
Largest movements
Assets
- Tangible fixed assets +€744,232
up €744,232 (+433%), from €171,760 to €915,992
of which Leasing and similar rights: +€435,005
- Receivables within one year +€591,632
up €591,632 (+31.0%), from €1.9m to €2.5m
of which Other amounts receivable: +€797,733
- Current investments -€254,919
down €254,919 (-25.5%), from €999,328 to €744,409
Equity and liabilities
- Trade debts +€854,323
up €854,323 (+93.5%), from €913,341 to €1.8m
- Debts after one year +€624,930
up €624,930 (+413%), from €151,369 to €776,299
- Accrued charges and deferred income -€373,685
down €373,685 (-21.7%), from €1.7m to €1.3m
- Other debts -€123,650
down €123,650 (-99.0%), from €124,936 to €1,286
- Reserves +€100,000
up €100,000 (+57.1%), from €175,000 to €275,000
Income statement
- Turnover +€138,885
up €138,885 (+3.6%), from €3.9m to €4.0m
- Services and other goods +€108,911
up €108,911 (+13.6%), from €798,034 to €906,945
- Financial income +€48,373
up €48,373 (+576%), from €8,403 to €56,776
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.
Result 2024
€48,898
Turnover
+€138,885
Other operating income
-€15,215
Goods and materials
+€34,917
Services and other goods
-€108,911
Staff costs
-€15,404
Depreciation
-€39,883
Other operating charges
-€4,985
Financial income
+€48,373
Financial charges
-€11,290
Taxes
-€725
Result 2025
€74,660
raises the resultlowers the result
Derived cash bridge
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.
From operations
-€158,790
Investment
-€542,240
Financing
+€737,737
Cash 2024
€167,117
From operations (derived)
-€158,790
Net result for the year
+€74,660
Depreciation
+€52,927
Receivables within one year
-€591,632
Deferred charges and accrued income
+€5,341
Trade debts
+€854,323
Tax, wage and social debts
-€57,075
Other debts
-€123,650
Accrued charges and deferred income
-€373,685
Investment (derived)
-€542,240
Investment in fixed assets (net)
-€797,159
Current investments
+€254,919
Financing
+€737,737
Debts after one year
+€624,930
Current portion of long-term debt
+€97,676
Short-term financial debts
+€15,132
Cash 2025
€203,825
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,252,257 | €4,364,569 | +€1.1m | +34.2% |
| Fixed assets | 21/28 | €172,493 | €916,725 | +€744,232 | +431% |
| Tangible fixed assets | 22/27 | €171,760 | €915,992 | +€744,232 | +433% |
| Plant, machinery and equipment | 23 | €171,760 | €464,431 | +€292,671 | +170% |
| Furniture and vehicles | 24 | - | €16,556 | +€16,556 | |
| Leasing and similar rights | 25 | - | €435,005 | +€435,005 | |
| Financial fixed assets | 28 | €733 | €733 | = | 0.0% |
| Other financial fixed assets | 284/8 | €733 | €733 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €733 | €733 | = | 0.0% |
| Current assets | 29/58 | €3,079,765 | €3,447,844 | +€368,079 | +12.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,907,978 | €2,499,610 | +€591,632 | +31.0% |
| Trade receivables | 40 | €930,650 | €724,550 | -€206,101 | -22.1% |
| Other amounts receivable | 41 | €977,328 | €1,775,061 | +€797,733 | +81.6% |
| Current investments | 50/53 | €999,328 | €744,409 | -€254,919 | -25.5% |
| Other investments | 51/53 | €999,328 | €744,409 | -€254,919 | -25.5% |
| Cash at bank and in hand | 54/58 | €167,117 | €203,825 | +€36,708 | +22.0% |
| Deferred charges and accrued income | 490/1 | €5,341 | €0 | -€5,341 | -100% |
| Total equity and liabilities | 10/49 | €3,252,257 | €4,364,569 | +€1.1m | +34.2% |
| Equity | 10/15 | €254,382 | €329,042 | +€74,660 | +29.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €175,000 | €275,000 | +€100,000 | +57.1% |
| Distributable reserves | 133 | €175,000 | €275,000 | +€100,000 | +57.1% |
| Profit (loss) carried forward | 14 | €39,382 | €14,042 | -€25,340 | -64.3% |
| Amounts payable | 17/49 | €2,997,875 | €4,035,527 | +€1.0m | +34.6% |
| Amounts payable after more than one year | 17 | €151,369 | €776,299 | +€624,930 | +413% |
| Financial debts | 170/4 | €151,369 | €776,299 | +€624,930 | +413% |
| Leasing and similar obligations | 172 | - | €347,669 | +€347,669 | |
| Credit institutions | 173 | €151,369 | €428,630 | +€277,261 | +183% |
| Amounts payable within one year | 42/48 | €1,127,421 | €1,913,828 | +€786,406 | +69.8% |
| Current portion of amounts payable after more than one year | 42 | €28,036 | €125,712 | +€97,676 | +348% |
| Financial debts | 43 | - | €15,132 | +€15,132 | |
| Credit institutions | 430/8 | - | €15,132 | +€15,132 | |
| Trade debts | 44 | €913,341 | €1,767,664 | +€854,323 | +93.5% |
| Suppliers | 440/4 | €913,341 | €1,767,664 | +€854,323 | +93.5% |
| Taxes, remuneration and social security | 45 | €61,109 | €4,035 | -€57,075 | -93.4% |
| Taxes | 450/3 | €46,670 | €1,750 | -€44,920 | -96.2% |
| Remuneration and social security | 454/9 | €14,439 | €2,285 | -€12,154 | -84.2% |
| Other amounts payable | 47/48 | €124,936 | €1,286 | -€123,650 | -99.0% |
| Accrued charges and deferred income | 492/3 | €1,719,085 | €1,345,400 | -€373,685 | -21.7% |
| Operating income | 70/76A | €3,907,305 | €4,030,975 | +€123,669 | +3.2% |
| Turnover | 70 | €3,890,311 | €4,029,196 | +€138,885 | +3.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €0 | - | = | |
| Other operating income | 74 | €16,994 | €1,779 | -€15,215 | -89.5% |
| Operating charges | 60/66A | €3,839,057 | €3,973,323 | +€134,265 | +3.5% |
| Goods for resale, raw materials and consumables | 60 | €2,974,741 | €2,939,824 | -€34,917 | -1.2% |
| Purchases | 600/8 | €2,974,741 | €2,939,824 | -€34,917 | -1.2% |
| Services and other goods | 61 | €798,034 | €906,945 | +€108,911 | +13.6% |
| Remuneration, social security and pensions | 62 | €47,537 | €62,941 | +€15,404 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,044 | €52,927 | +€39,883 | +306% |
| Other operating charges | 640/8 | €5,701 | €10,685 | +€4,985 | +87.4% |
| Operating profit (loss) | 9901 | €68,248 | €57,652 | -€10,596 | -15.5% |
| Financial income | 75/76B | €8,403 | €56,776 | +€48,373 | +576% |
| Recurring financial income | 75 | €8,403 | €56,776 | +€48,373 | +576% |
| Income from financial fixed assets | 750 | - | €6,345 | +€6,345 | |
| Income from current assets | 751 | €8,403 | €13,827 | +€5,424 | +64.6% |
| Other financial income | 752/9 | - | €36,604 | +€36,604 | |
| Financial charges | 65/66B | €10,208 | €21,498 | +€11,290 | +111% |
| Recurring financial charges | 65 | €10,208 | €21,498 | +€11,290 | +111% |
| Debt charges | 650 | €3,024 | €16,843 | +€13,819 | +457% |
| Other financial charges | 652/9 | €7,183 | €4,654 | -€2,529 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €66,443 | €92,930 | +€26,487 | +39.9% |
| Income taxes | 67/77 | €17,545 | €18,270 | +€725 | +4.1% |
| Taxes | 670/3 | €17,847 | €19,028 | +€1,181 | +6.6% |
| Tax adjustments and reversals of tax provisions | 77 | €303 | €758 | +€456 | +151% |
| Profit (loss) for the period | 9904 | €48,898 | €74,660 | +€25,762 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,898 | €74,660 | +€25,762 | +52.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.