Summary
De Regio has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6,967 and a net result of €5,467. Its solvency ranks better than 16% of 37964 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Axes, FY 2024
Profitability82
Solvency38
Growth-
Track record79
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
13.4%
Return on assets
10.5%
Age of the figures
25 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2024 was due by 31-03-2025 and was filed on 31-03-2025, 0 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts on the deadline day; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€6,967
Total assets
€52,122
Net result
€5,467
Working capital
€28,241
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €52,122
Fixed assets
€1,469
Current assets
€50,654
Equity and liabilities €52,122
Equity
€6,967
Debt
€45,156
Debt finances 86.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€8,438
Cash flow
€6,972
Current ratio
2.26
Debt to equity
6.48
ROE
78.5%
ROA
10.5%
Interest coverage
234.72
Debt ≤ 1 year
€22,412
Income taxes
€1,430
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,505 |
| Other operating charges640/8 | €219 |
| Gross operating margin9900 | €8,657 |
| Operating profit (loss)9901 | €6,933 |
| Financial charges65/66B | €36 |
| Recurring financial charges65 | €36 |
| Profit (loss) for the period before taxes9903 | €6,897 |
| Income taxes67/77 | €1,430 |
| Profit (loss) for the period9904 | €5,467 |
| Profit (loss) for the period to be appropriated9905 | €5,467 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €52,122 | |
| Fixed assets21/28 | €1,469 | |
| Intangible fixed assets21 | €1,469 | |
| Current assets29/58 | €50,654 | |
| Amounts receivable within one year40/41 | €49,417 | |
| Trade receivables40 | €30,917 | |
| Other amounts receivable41 | €18,500 | |
| Cash at bank and in hand54/58 | €1,236 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €52,122 | |
| Equity10/15 | €6,967 | |
| Contributions10/11 | €1,500 | |
| Reserves13 | €5,467 | |
| Distributable reserves133 | €5,467 | |
| Amounts payable17/49 | €45,156 | |
| Amounts payable within one year42/48 | €22,412 | |
| Financial debts43 | €48 | |
| Credit institutions430/8 | €48 | |
| Trade debts44 | €16,338 | |
| Suppliers440/4 | €16,338 | |
| Taxes, remuneration and social security45 | €5,432 | |
| Taxes450/3 | €5,432 | |
| Other amounts payable47/48 | €595 | |
| Accrued charges and deferred income492/3 | €22,743 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €5,467 |
| + Depreciation and write-downs630 | €1,505 |
| Operating cash flow (approximation) | €6,972 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Hulshout · 1 establishment unit since 2023
Ground area
2,824 m²
Building footprint
894 m²
Volume, LiDAR
4,509 m³
Parcel 13016B0001/00V006, Flanders · tallest building 5.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Eqip
since 20232.350.893.087
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13016B0001/00V006 | Flanders | 2,824 m² | 1 · 894 m² | 5.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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HYRE
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Of 5,710 companies in this sector we hold annual accounts for 3,519. 983 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded27-09-2023
Fiscal year end31-08
Activities, NACEBEL 2025
70100Activities of head offices
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:1000368720
Also
9925:BE1000368720
Registered
20-06-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.