LA REGALADE
The computed 12-month bankruptcy probability of LA REGALADE is 1.1% (low). The 2025 annual accounts show equity of €684k and a net result of €76k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 63 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €684k |
| Net result | €76k |
| Staff (FTE) | 54148.4 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.0% | 24.3% | |
| Net result | €76k | €15k | |
| Equity | €684k | €100k | |
| Gross operating margin | €208k | €412k | |
| Staff costs | €54k | €383k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €152k |
| Net profit | €76k |
| Cash flow | €125k |
| Staff costs | €54k |
| Income taxes | €28k |
| Dividends | - |
| Total assets | €751k |
| Equity | €684k |
| Debt | €68k |
| of which ≤ 1y | €67k |
| of which > 1y | - |
| Working capital | €609k |
| Employees (FTE) | 54148.4 |
| 2025 | |
|---|---|
| Current ratio | 10.02 |
| Quick ratio | 9.75 |
| Working capital ratio | 81.0% |
| Solvency | 91.0% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | 45.23 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.1% |
| ROE | 11.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €751k |
| Fixed assets | 21/28 | €75k |
| Tangible fixed assets | 22/27 | €73k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €676k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €647k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €751k |
| Equity | 10/15 | €684k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €552k |
| Accumulated profits (losses) | 14 | €102k |
| Amounts payable | 17/49 | €68k |
| Amounts payable within one year | 42/48 | €67k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €208k |
| Operating result | 9901 | €103k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €104k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €76k |
| Result to be appropriated | 9905 | €76k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 07-03-2005 |
| Status | Active |
| Postal code | 6700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-11-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Rodolphe DELMEE",
"firm_city": null,
"firm_name": null,
"office_city": "Arlon",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-16",
"filing_date": "2023-11-13",
"act_kind_objet": "MODIFICATION FORME JURIDIQUE, ASSEMBLEE GENERALE, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DEMISSIONS, NOMINATIONS"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-06",
"unanimous": null
},
"agm_change": {
"new_schedule": "au dernier mardi du mois de d\u00E9cembre \u00E0 18 heures",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification de la date de l\u0027assembl\u00E9e g\u00E9n\u00E9rale annuelle."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "MERTES Eddy"
},
"subject_company": {
"kbo": "0872.355.840",
"name_full": "LA REGALADE",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Une exp\u00E9dition conforme de l\u2019acte."
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | LA REGALADE |