De Regio
The computed 12-month bankruptcy probability of De Regio is 0.6% (low). The 2024 annual accounts show equity of €7k and a net result of €5k. Its solvency ranks better than 16% of 12464 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €5k |
| Better than sector | 16% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.4% | 60.6% | |
| Net result | €5k | €31k | |
| Equity | €7k | €63k | |
| Gross operating margin | €9k | €52k | |
| Total assets | €52k | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €8k |
| Net profit | €5k |
| Cash flow | €7k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €52k |
| Equity | €7k |
| Debt | €45k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €28k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.26 |
| Quick ratio | 2.26 |
| Working capital ratio | 54.2% |
| Solvency | 13.4% |
| Debt / equity | 6.48 |
| Long-term debt ratio | - |
| Interest coverage | 234.72 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.5% |
| ROE | 78.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €1k |
| Intangible fixed assets | 21 | €1k |
| Current assets | 29/58 | €51k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €5k |
| Amounts payable | 17/49 | €45k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €7k |
| Financial charges | 65 | €36 |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
Former directors (1)
-
Van Houdt DirkDirectorState Gazette act 25091595 (22-07-2025)Former- → 24-06-2025
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 27-09-2023 |
| Status | Active |
| Postal code | 2235 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13016B0001/00V006 | Flanders | 2,824 m² | 1 · 894 m² | 5.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-08-2025 Registered office moved from Westerlo to Hulshout
- Olenseweg 375, 2260 Westerlo → Magazijnenstraat 12, 2235 Hulshout
Technical details
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"seat_type": "siege_social",
"new_address": {
"raw": "Magazijnenstraat 12, 2235 Hulshout",
"city": "Hulshout",
"region": "vlaams_gewest",
"street": "Magazijnenstraat",
"country": "BE",
"postcode": "2235",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "Olenseweg 375, 2260 Westerlo",
"city": "Westerlo",
"region": "vlaams_gewest",
"street": "Olenseweg",
"country": "BE",
"postcode": "2260",
"box_number": null,
"street_number": "375",
"locality_suffix": null
},
"effective_date": "2025-07-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
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"old_address_source": "header_volledig_adres",
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"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-08-20",
"filing_date": "2025-08-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-06-30",
"unanimous": null
},
"subject_company": {
"kbo": "1000.368.720",
"name_full": "De Regio",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"person_name": "Brigitte Rymen",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"origineel exemplaar notulen BAV"
]
}22-07-2025 1 director appointed, 1 resigning
- I.B.A. Integraal bedrijfsadvies, Vaste vertegenwoordiger
- Van Houdt Dirk, Bestuurder
Technical details
{
"events": [
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2025-06-24",
"evidence_quote": "Met ingang van 24/06/2025 wordt de akte genomen van het ontslag van volgende niet-statutaire bestuurder: Van Houdt Dirk.",
"decharge_status": "granted",
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"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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"statutory": "niet_statutair",
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"evidence_quote": "Kwijting wordt verleend voor de gevoerde mandaten.",
"decharge_status": "granted",
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},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "vaste_vertegenwoordiger",
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"subkind": "additional",
"via_org": {
"kbo": "0440.567.565",
"name": "I.B.A. Integraal bedrijfsadvies",
"address": "Zandberg 20, 2260 Westerlo",
"country": "BE",
"legal_form": "BV"
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Bijzondere volmacht - met recht van indeplaatsstelling - wordt verleend aan de besloten vennootschap \u0022I.B.A. Integraal bedrijfsadvies\u0022, met ondernemingsnummer 0440.567.565 en zetel te 2260 Westerlo, Zandberg 20, hier vertegenwoordigd door Brigitte Rymen en/of Dani\u00EBl Reich en/of Mathijs Gerrits; om d",
"decharge_status": null,
"mandate_duration": {
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},
"rep_rotation_new_rep": null,
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}
],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-07-22",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-06-24",
"unanimous": null
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-06-24",
"unanimous": null
},
{
"body": "notarieel_alleen",
"date": "2025-07-08",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "1000.368.720",
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"_kbo_filled_from_list": true
},
"publication_proxy": {
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"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"origineel exemplaar notulen BAV"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | De Regio |