REG CONSULTING
ActiveSummary
REG CONSULTING has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €64k. Equity is growing by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 86% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 8.46 against 7.89 in 2024; short-term debt: 11.5% and cash: 95.4% of total assets), and 11.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.5%
Return on assets
44.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
2 d early
2024
9 d early
2023
2 d early
2022
5 d early
2021
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€126k▼ 22.4%
2024 · €162k
2021: €50klowest in 5 years
2022: €97k▲ +94.3% vs 2021
2023: €153k▲ +58.2% vs 2022
2024: €162k▲ +6.0% vs 2023highest in 5 years
2025: €126k▼ -22.4% vs 2024
2021 → 2025
Total assets
€142k▼ 22.8%
2024 · €184k
2021: €105klowest in 5 years
2022: €157k▲ +49.1% vs 2021
2023: €181k▲ +15.5% vs 2022
2024: €184k▲ +1.5% vs 2023highest in 5 years
2025: €142k▼ -22.8% vs 2024
2021 → 2025
Net result
€64k▲ 13.4%
2024 · €56k
2021: €47klowest in 5 years
2022: €47k▲ +0.3% vs 2021
2023: €56k▲ +19.9% vs 2022
2024: €56k▲ +0.1% vs 2023
2025: €64k▲ +13.4% vs 2024highest in 5 years
2021 → 2025
Working capital
€122k▼ 19.2%
2024 · €150k
2021: €38klowest in 5 years
2022: €84k▲ +123% vs 2021
2023: €138k▲ +64.2% vs 2022
2024: €150k▲ +8.8% vs 2023highest in 5 years
2025: €122k▼ -19.2% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€50k-€97k▲ 94.3%€153k▲ 58.2%€162k▲ 6.0%€126k▼ 22.4%
2021: €50klowest in 5 years
2022: €97k▲ +94.3% vs 2021
2023: €153k▲ +58.2% vs 2022
2024: €162k▲ +6.0% vs 2023highest in 5 years
2025: €126k▼ -22.4% vs 2024
Operating result€59k-€60k▲ 1.8%€72k▲ 19.6%€72k▲ 0.1%€80k▲ 11.0%
2021: €59klowest in 5 years
2022: €60k▲ +1.8% vs 2021
2023: €72k▲ +19.6% vs 2022
2024: €72k▲ +0.1% vs 2023
2025: €80k▲ +11.0% vs 2024highest in 5 years
Net result€47k-€47k▲ 0.3%€56k▲ 19.9%€56k▲ 0.1%€64k▲ 13.4%
2021: €47klowest in 5 years
2022: €47k▲ +0.3% vs 2021
2023: €56k▲ +19.9% vs 2022
2024: €56k▲ +0.1% vs 2023
2025: €64k▲ +13.4% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets
€4k ▼ 65.3%
Current assets
€138k ▼ 19.9%
Equity and liabilities €142k
Equity
€126k ▼ 22.4%
Debt
€16k ▼ 25.4%
Debt's share of the balance-sheet total falls from 11.9% to 11.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€87k▲
2024 · €79k
Cash flow
€71k▲
2024 · €64k
Current ratio
8.46▲
2024 · 7.89
Debt to equity
0.13▼
2024 · 0.13
ROE
50.8%▲
2024 · 34.7%
ROA
44.9%▲
2024 · 30.6%
Interest coverage
538.25▼
2024 · 1654.02
Debt ≤ 1 year
€16k▼
2024 · €22k
Income taxes
€18k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€184k€142k▼
Fixed assets21/28€11k€4k▼
Tangible fixed assets22/27€11k€4k▼
Plant, machinery and equipment23€975€306▼
Furniture and vehicles24€10k€4k▼
Current assets29/58€172k€138k▼
Amounts receivable within one year40/41€69€69=
Other amounts receivable41€69€69=
Cash at bank and in hand54/58€169k€135k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€184k€142k▼
Equity10/15€162k€126k▼
Contributions10/11€3k€3k=
Reserves13€159k€123k▼
Distributable reserves133€159k€123k▼
Amounts payable17/49€22k€16k▼
Amounts payable within one year42/48€22k€16k▼
Current portion of amounts payable after more than one year42€4k-
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€13k€14k▲
Taxes450/3€13k€14k▲
Other amounts payable47/48€1k€514▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Other operating charges640/8€1k€847▼
Gross operating margin9900€81k€88k▲
Operating profit (loss)9901€72k€80k▲
Financial income75/76B€488€2k▲
Recurring financial income75€488€2k▲
Financial charges65/66B€48€162▲
Recurring financial charges65€48€162▲
Profit (loss) for the period before taxes9903€72k€81k▲
Income taxes67/77€16k€18k▲
Profit (loss) for the period9904€56k€64k▲
Profit (loss) for the period to be appropriated9905€56k€64k▲
Appropriation of the result
Profit (loss) to be appropriated9906€56k€64k▲
Transfer from equity791/2€47k€100k▲
Transfer to equity691/2€56k€64k▲
To other reserves6921€56k€64k▲
Profit to be distributed694/7€47k€100k▲
Return on contributions (dividend)694€47k€100k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €7k | €8k | €8k | €7k | ▼ 1.3% |
| Other operating charges640/8 | €439 | €684 | €836 | €1k | €847 | ▼ 26.4% |
| Gross operating margin9900 | €63k | €68k | €80k | €81k | €88k | ▲ 9.3% |
| Operating profit (loss)9901 | €59k | €60k | €72k | €72k | €80k | ▲ 11.0% |
| Financial income75/76B | - | - | - | €488 | €2k | ▲ 275% |
| Recurring financial income75 | - | - | - | €488 | €2k | ▲ 275% |
| Financial charges65/66B | €56 | €137 | €272 | €48 | €162 | ▲ 238% |
| Recurring financial charges65 | €56 | €137 | €272 | €48 | €162 | ▲ 238% |
| Profit (loss) for the period before taxes9903 | €59k | €60k | €72k | €72k | €81k | ▲ 12.6% |
| Income taxes67/77 | €12k | €13k | €15k | €16k | €18k | ▲ 10.0% |
| Profit (loss) for the period9904 | €47k | €47k | €56k | €56k | €64k | ▲ 13.4% |
| Profit (loss) for the period to be appropriated9905 | €47k | €47k | €56k | €56k | €64k | ▲ 13.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €105k | €157k | €181k | €184k | €142k | ▼ 22.8% |
| Fixed assets21/28 | €32k | €24k | €19k | €11k | €4k | ▼ 65.3% |
| Tangible fixed assets22/27 | €32k | €24k | €19k | €11k | €4k | ▼ 65.3% |
| Plant, machinery and equipment23 | €909 | €504 | €2k | €975 | €306 | ▼ 68.6% |
| Furniture and vehicles24 | €31k | €24k | €17k | €10k | €4k | ▼ 65.0% |
| Current assets29/58 | €73k | €132k | €162k | €172k | €138k | ▼ 19.9% |
| Amounts receivable within one year40/41 | €5k | €14k | - | €69 | €69 | = |
| Trade receivables40 | €5k | €14k | - | - | - | - |
| Other amounts receivable41 | - | - | - | €69 | €69 | = |
| Cash at bank and in hand54/58 | €68k | €117k | €161k | €169k | €135k | ▼ 19.9% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €3k | €2k | ▼ 22.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €105k | €157k | €181k | €184k | €142k | ▼ 22.8% |
| Equity10/15 | €50k | €97k | €153k | €162k | €126k | ▼ 22.4% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves13 | €47k | €94k | €150k | €159k | €123k | ▼ 22.8% |
| Distributable reserves133 | €47k | €94k | €150k | €159k | €123k | ▼ 22.8% |
| Amounts payable17/49 | €55k | €60k | €28k | €22k | €16k | ▼ 25.4% |
| Amounts payable after more than one year17 | €20k | €12k | €4k | - | - | - |
| Financial debts170/4 | €20k | €12k | €4k | - | - | - |
| Amounts payable within one year42/48 | €36k | €48k | €24k | €22k | €16k | ▼ 25.4% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €4k | - | - |
| Trade debts44 | €3k | €965 | €2k | €3k | €1k | ▼ 55.0% |
| Suppliers440/4 | €3k | €965 | €2k | €3k | €1k | ▼ 55.0% |
| Taxes, remuneration and social security45 | €24k | €38k | €14k | €13k | €14k | ▲ 9.9% |
| Taxes450/3 | €24k | €38k | €14k | €13k | €14k | ▲ 9.9% |
| Other amounts payable47/48 | €1k | €1k | €777 | €1k | €514 | ▼ 56.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €47k | €47k | €56k | €56k | €64k | ▲ 13.4% |
| + Depreciation and write-downs630 | €3k | €7k | €8k | €8k | €7k | ▼ 1.3% |
| Operating cash flow (approximation) | €50k | €54k | €64k | €64k | €71k | ▲ 11.6% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €0 | €0 | - |
| Change in cash | - | €49k | €44k | €8k | €-34k | ▼ 513% |
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €64k ▲13.4%
Operating result €80k, net result €64k, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 6.80
Current ratio from 2.75 to 6.80; short-term debt falls from €48k to €24k.
31-12
Financial
Equity above €150kEq €153k ▲58.2%
3 profitable years in a row build equity to €153k.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Etterbeek · 1 establishment unit since 2021
Ground area
164 m²
Building footprint
88 m²
Volume, LiDAR
1,055 m³
Parcel 21363B0479/00S004, Brussels · tallest building 15.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
REG CONSULTING
since 20212.312.992.615
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21363B0479/00S004 | Brussels | 164 m² | 1 · 87 m² | 15.9 m · 4 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,456 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.