ROYAL REGENT: 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.
ROYAL REGENT
Largest movements
- Current investments -€145,000
down €145,000 (-18.8%), from €770,000 to €625,000
- Profit (loss) carried forward -€129,592
down €129,592 (-15.8%), from -€822,632 to -€952,224
- Other operating charges +€36,112
up €36,112 (+33.2%), from €108,644 to €144,756
- Financial income -€12,742
down €12,742 (-40.9%), from €31,121 to €18,379
- Gross operating margin +€4,035
up €4,035 (+57.4%), from -€7,026 to -€2,991
- Purchases and services -€4,035
down €4,035 (-57.4%), from €7,026 to €2,991
- Financial charges +€198
up €198 (+762%), from €26 to €224
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,185,156 | €6,050,071 | -€135,085 | -2.2% |
| Fixed assets | 21/28 | €5,400,000 | €5,400,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,400,000 | €5,400,000 | = | 0.0% |
| Land and buildings | 22 | €5,400,000 | €5,400,000 | = | 0.0% |
| Current assets | 29/58 | €785,156 | €650,071 | -€135,085 | -17.2% |
| Current investments | 50/53 | €770,000 | €625,000 | -€145,000 | -18.8% |
| Cash at bank and in hand | 54/58 | €15,156 | €25,071 | +€9,915 | +65.4% |
| Total equity and liabilities | 10/49 | €6,185,156 | €6,050,071 | -€135,085 | -2.2% |
| Equity | 10/15 | €6,177,368 | €6,047,776 | -€129,592 | -2.1% |
| Contributions | 10/11 | €7,000,000 | €7,000,000 | = | 0.0% |
| Capital | 10 | €7,000,000 | €7,000,000 | = | 0.0% |
| Issued capital | 100 | €7,000,000 | €7,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€822,632 | -€952,224 | -€129,592 | -15.8% |
| Amounts payable | 17/49 | €7,788 | €2,295 | -€5,493 | -70.5% |
| Amounts payable within one year | 42/48 | €7,788 | €2,295 | -€5,493 | -70.5% |
| Trade debts | 44 | €7,308 | €1,815 | -€5,493 | -75.2% |
| Suppliers | 440/4 | €7,308 | €1,815 | -€5,493 | -75.2% |
| Other amounts payable | 47/48 | €480 | €480 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,026 | €2,991 | -€4,035 | -57.4% |
| Other operating charges | 640/8 | €108,644 | €144,756 | +€36,112 | +33.2% |
| Gross operating margin | 9900 | -€7,026 | -€2,991 | +€4,035 | +57.4% |
| Operating profit (loss) | 9901 | -€115,670 | -€147,747 | -€32,077 | -27.7% |
| Financial income | 75/76B | €31,121 | €18,379 | -€12,742 | -40.9% |
| Recurring financial income | 75 | €31,121 | €18,379 | -€12,742 | -40.9% |
| Financial charges | 65/66B | €26 | €224 | +€198 | +762% |
| Recurring financial charges | 65 | €26 | €224 | +€198 | +762% |
| Profit (loss) for the period before taxes | 9903 | -€84,575 | -€129,592 | -€45,017 | -53.2% |
| Profit (loss) for the period | 9904 | -€84,575 | -€129,592 | -€45,017 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,575 | -€129,592 | -€45,017 | -53.2% |
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 16 October 2026 via checked.be.