TAELMAN - REGENCY: 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.
TAELMAN - REGENCY
Largest movements
- Cash -€117,137
down €117,137 (-91.6%), from €127,948 to €10,811
mainly Other debts (-€70,242) and Receivables after one year (-€64,817)
- Tangible fixed assets -€94,063
down €94,063 (-2.4%), from €3.9m to €3.8m
of which Land and buildings: -€94,520
- Receivables after one year +€64,817
up €64,817 (+259%), from €25,000 to €89,817
- Other debts -€70,242
down €70,242 (-16.2%), from €433,985 to €363,743
- Debts after one year -€55,000
down €55,000 (-35.1%), from €156,669 to €101,669
- Gross operating margin -€19,602
down €19,602 (-10.4%), from €188,606 to €169,005
- Taxes -€5,767
down €5,767 (-27.2%), from €21,236 to €15,470
- Depreciation -€5,361
down €5,361 (-5.3%), from €100,733 to €95,372
- Other operating charges +€3,931
up €3,931 (+21.9%), from €17,978 to €21,908
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 | €4,111,796 | €4,012,719 | -€99,077 | -2.4% |
| Fixed assets | 21/28 | €3,912,316 | €3,818,253 | -€94,063 | -2.4% |
| Tangible fixed assets | 22/27 | €3,912,316 | €3,818,253 | -€94,063 | -2.4% |
| Land and buildings | 22 | €3,910,856 | €3,816,335 | -€94,520 | -2.4% |
| Furniture and vehicles | 24 | €1,461 | €1,918 | +€457 | +31.3% |
| Current assets | 29/58 | €199,480 | €194,465 | -€5,014 | -2.5% |
| Amounts receivable after more than one year | 29 | €25,000 | €89,817 | +€64,817 | +259% |
| Other amounts receivable | 291 | €25,000 | €89,817 | +€64,817 | +259% |
| Stocks and contracts in progress | 3 | €43,996 | €43,996 | = | 0.0% |
| Stocks | 30/36 | €43,996 | €43,996 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42 | €8,750 | +€8,708 | +20,898% |
| Other amounts receivable | 41 | €42 | €8,750 | +€8,708 | +20,898% |
| Cash at bank and in hand | 54/58 | €127,948 | €10,811 | -€117,137 | -91.6% |
| Deferred charges and accrued income | 490/1 | €2,494 | €41,092 | +€38,597 | +1,547% |
| Total equity and liabilities | 10/49 | €4,111,796 | €4,012,719 | -€99,077 | -2.4% |
| Equity | 10/15 | €3,444,078 | €3,475,565 | +€31,487 | +0.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €3,369,078 | €3,400,565 | +€31,487 | +0.9% |
| Non-distributable reserves | 130/1 | €19,473 | €19,473 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,973 | €11,973 | = | 0.0% |
| Distributable reserves | 133 | €3,349,605 | €3,381,092 | +€31,487 | +0.9% |
| Amounts payable | 17/49 | €667,719 | €537,154 | -€130,565 | -19.6% |
| Amounts payable after more than one year | 17 | €156,669 | €101,669 | -€55,000 | -35.1% |
| Financial debts | 170/4 | €156,669 | €101,669 | -€55,000 | -35.1% |
| Amounts payable within one year | 42/48 | €506,265 | €430,185 | -€76,079 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €55,000 | €55,000 | = | 0.0% |
| Trade debts | 44 | €526 | €19 | -€506 | -96.3% |
| Suppliers | 440/4 | €526 | €19 | -€506 | -96.3% |
| Taxes, remuneration and social security | 45 | €16,754 | €11,423 | -€5,331 | -31.8% |
| Taxes | 450/3 | €16,754 | €11,423 | -€5,331 | -31.8% |
| Other amounts payable | 47/48 | €433,985 | €363,743 | -€70,242 | -16.2% |
| Accrued charges and deferred income | 492/3 | €4,785 | €5,300 | +€515 | +10.8% |
| Non-recurring operating income | 76A | €21,360 | €31,881 | +€10,521 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,733 | €95,372 | -€5,361 | -5.3% |
| Other operating charges | 640/8 | €17,978 | €21,908 | +€3,931 | +21.9% |
| Gross operating margin | 9900 | €188,606 | €169,005 | -€19,602 | -10.4% |
| Operating profit (loss) | 9901 | €69,896 | €51,724 | -€18,171 | -26.0% |
| Financial income | 75/76B | - | €498 | +€498 | |
| Recurring financial income | 75 | - | €498 | +€498 | |
| Financial charges | 65/66B | €6,367 | €5,266 | -€1,102 | -17.3% |
| Recurring financial charges | 65 | €6,367 | €5,266 | -€1,102 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €63,528 | €46,957 | -€16,572 | -26.1% |
| Income taxes | 67/77 | €21,236 | €15,470 | -€5,767 | -27.2% |
| Profit (loss) for the period | 9904 | €42,292 | €31,487 | -€10,805 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,292 | €31,487 | -€10,805 | -25.5% |
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.