REGUS: what changed
Two fiscal 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.
REGUS
Largest movements
- Receivables within one year -€131,530
down €131,530 (-98.6%), from €133,406 to €1,876
- Tangible fixed assets +€39,819
up €39,819 (+10.8%), from €368,730 to €408,549
- Cash -€10,021
down €10,021 (-46.4%), from €21,574 to €11,553
mainly Other debts (-€107,486) and Investment in fixed assets (net) (-€44,653)
- Other debts -€107,486
down €107,486 (-65.4%), from €164,229 to €56,743
- Financial charges -€6,369
down €6,369 (-51.3%), from €12,414 to €6,045
- Depreciation +€1,912
up €1,912 (+65.4%), from €2,923 to €4,835
- Gross operating margin +€1,302
up €1,302 (+5.6%), from €23,178 to €24,479
- Taxes +€896
up €896 (+34.9%), from €2,567 to €3,463
- Other operating charges +€758
up €758 (+15.9%), from €4,763 to €5,521
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 | €526,363 | €421,978 | -€104,384 | -19.8% |
| Fixed assets | 21/28 | €368,730 | €408,549 | +€39,819 | +10.8% |
| Tangible fixed assets | 22/27 | €368,730 | €408,549 | +€39,819 | +10.8% |
| Land and buildings | 22 | €368,730 | €408,549 | +€39,819 | +10.8% |
| Current assets | 29/58 | €157,632 | €13,429 | -€144,203 | -91.5% |
| Amounts receivable within one year | 40/41 | €133,406 | €1,876 | -€131,530 | -98.6% |
| Other amounts receivable | 41 | €133,406 | €1,876 | -€131,530 | -98.6% |
| Cash at bank and in hand | 54/58 | €21,574 | €11,553 | -€10,021 | -46.4% |
| Deferred charges and accrued income | 490/1 | €2,652 | - | -€2,652 | |
| Total equity and liabilities | 10/49 | €526,363 | €421,978 | -€104,384 | -19.8% |
| Equity | 10/15 | €354,162 | €358,777 | +€4,615 | +1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €335,570 | €340,185 | +€4,615 | +1.4% |
| Non-distributable reserves | 130/1 | €15,910 | €15,910 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,910 | €15,910 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,150 | €13,150 | = | 0.0% |
| Distributable reserves | 133 | €306,509 | €311,125 | +€4,615 | +1.5% |
| Amounts payable | 17/49 | €172,201 | €63,201 | -€109,000 | -63.3% |
| Amounts payable within one year | 42/48 | €172,201 | €63,201 | -€109,000 | -63.3% |
| Trade debts | 44 | €5,796 | €2,996 | -€2,800 | -48.3% |
| Suppliers | 440/4 | €5,796 | €2,996 | -€2,800 | -48.3% |
| Taxes, remuneration and social security | 45 | €2,176 | €3,463 | +€1,286 | +59.1% |
| Taxes | 450/3 | €2,176 | €3,463 | +€1,286 | +59.1% |
| Other amounts payable | 47/48 | €164,229 | €56,743 | -€107,486 | -65.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €4,835 | +€1,912 | +65.4% |
| Other operating charges | 640/8 | €4,763 | €5,521 | +€758 | +15.9% |
| Gross operating margin | 9900 | €23,178 | €24,479 | +€1,302 | +5.6% |
| Operating profit (loss) | 9901 | €15,492 | €14,123 | -€1,368 | -8.8% |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €12,414 | €6,045 | -€6,369 | -51.3% |
| Recurring financial charges | 65 | €12,414 | €6,045 | -€6,369 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €3,109 | €8,078 | +€4,969 | +159.8% |
| Income taxes | 67/77 | €2,567 | €3,463 | +€896 | +34.9% |
| Profit (loss) for the period | 9904 | €542 | €4,615 | +€4,073 | +750.8% |
| Profit (loss) for the period to be appropriated | 9905 | €542 | €4,615 | +€4,073 | +750.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.