REGUS BUSINESS CENTRE: 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.
REGUS BUSINESS CENTRE
Largest movements
- Financial fixed assets +€594,938
up €594,938 (+6.7%), from €8.9m to €9.5m
- Receivables within one year -€306,485
no longer reported in 2023 (was €306,485)
- Trade debts -€13.5m
down €13.5m (-100.0%), from €13.5m to €2,683
- Other debts +€9.0m
up €9.0m (+196%), from €4.6m to €13.6m
- Contributions +€4.5m
up €4.5m (+6,923%), from €65,000 to €4.6m
- Accrued charges and deferred income +€290,534
new in 2023: €290,534
- Financial income +€4.6m
new in 2023: €4.6m
of which Financial income: +€4.6m
- Financial charges -€979,150
down €979,150 (-19.6%), from €5.0m to €4.0m
of which Non-recurring financial charges: -€762,644
- Services and other goods +€293,461
up €293,461 (+16,508%), from €1,778 to €295,239
- Write-downs +€287,709
new in 2023: €287,709
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,163,555 | €9,452,008 | +€288,453 | +3.1% |
| Fixed assets | 21/28 | €8,857,070 | €9,452,008 | +€594,938 | +6.7% |
| Financial fixed assets | 28 | €8,857,070 | €9,452,008 | +€594,938 | +6.7% |
| Affiliated companies | 280/1 | €8,857,070 | €9,452,008 | +€594,938 | +6.7% |
| Participating interests | 280 | €8,857,070 | €9,452,008 | +€594,938 | +6.7% |
| Current assets | 29/58 | €306,485 | - | -€306,485 | |
| Amounts receivable within one year | 40/41 | €306,485 | - | -€306,485 | |
| Other amounts receivable | 41 | €306,485 | - | -€306,485 | |
| Total equity and liabilities | 10/49 | €9,163,555 | €9,452,008 | +€288,453 | +3.1% |
| Equity | 10/15 | -€8,917,559 | -€4,422,374 | +€4.5m | +50.4% |
| Contributions | 10/11 | €65,000 | €4,565,000 | +€4.5m | +6,923% |
| Capital | 10 | €65,000 | €4,565,000 | +€4.5m | +6,923% |
| Issued capital | 100 | €65,000 | €4,565,000 | +€4.5m | +6,923% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,989,059 | -€8,993,874 | -€4,815 | -0.1% |
| Amounts payable | 17/49 | €18,081,114 | €13,874,382 | -€4.2m | -23.3% |
| Amounts payable within one year | 42/48 | €18,081,114 | €13,583,848 | -€4.5m | -24.9% |
| Trade debts | 44 | €13,486,424 | €2,683 | -€13.5m | -100.0% |
| Suppliers | 440/4 | €13,486,424 | €2,683 | -€13.5m | -100.0% |
| Taxes, remuneration and social security | 45 | €141 | €219 | +€78 | +55.6% |
| Taxes | 450/3 | €141 | €219 | +€78 | +55.6% |
| Other amounts payable | 47/48 | €4,594,549 | €13,580,945 | +€9.0m | +196% |
| Accrued charges and deferred income | 492/3 | - | €290,534 | +€290,534 | |
| Operating charges | 60/66A | €1,778 | €582,948 | +€581,170 | +32,692% |
| Services and other goods | 61 | €1,778 | €295,239 | +€293,461 | +16,508% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €287,709 | +€287,709 | |
| Other operating charges | 640/8 | €0 | - | -€0 | |
| Operating profit (loss) | 9901 | -€1,778 | -€582,948 | -€581,170 | -32,692% |
| Financial income | 75/76B | - | €4,590,466 | +€4.6m | |
| Recurring financial income | 75 | - | €4,590,466 | +€4.6m | |
| Non-recurring financial income | 76B | - | €4,590,466 | +€4.6m | |
| Financial charges | 65/66B | €4,991,483 | €4,012,333 | -€979,150 | -19.6% |
| Recurring financial charges | 65 | €216,616 | €110 | -€216,506 | -99.9% |
| Debt charges | 650 | €216,616 | €110 | -€216,506 | -99.9% |
| Non-recurring financial charges | 66B | €4,774,867 | €4,012,223 | -€762,644 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,993,261 | -€4,815 | +€5.0m | +99.9% |
| Income taxes | 67/77 | €141 | - | -€141 | |
| Taxes | 670/3 | €141 | - | -€141 | |
| Profit (loss) for the period | 9904 | -€4,993,402 | -€4,815 | +€5.0m | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,993,402 | -€4,815 | +€5.0m | +99.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.