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REGA INFRA

Active
Public limited companyfounded 1968active for 58 yearsAmbachtsstraat 32, 2390 Malle, BelgiumKBO/BCE: BE 0403.847.919
Summary

REGA INFRA has been active since 1968 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.0m and a net result of €698,981. Equity is growing by about 14% per year across the filed financial years. Its solvency ranks better than 17% of 374 sector peers (NACE 42, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Overview

Activity
Construction of roads and motorways
NACE 42110
#1 company by total assets in Malle, Construction sector1 site
Size
€21.9mturnover 2025
Staff
70 FTE
Equity
€2.0m
Profit
€698,981
Financial health
69 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.6%
Structure
Parent
BRICA · 100%
Holdings
1
Accounts 28 days early0 of 16 deeds read
Why 69raises riskEquity €2.0m (17.4% of total assets)Liquidity: current ratio 1.03, cash €382,739Sector: Civil engineering (NACE 42)lowers riskProfit of €698,981 (financial year 2025)Show the evidence

Checked score

Score 2025
69 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 34% of its sector peers (NACE 42, medium-sized)
Financial strength · tick = 2024
Weak
Solvency 42-1
equity 17.4% of total assets
Liquidity 12-5
short-term debt 76.8% · cash 3.3%
Profitability 67-3
return on assets 6.0%
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%

About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (105 companies, NACE 42, medium-sized)
Last 24 months 11-2024: 0.4%lowest value 12-2024: 0.4%● unchanged vs 11-2024lowest value 01-2025: 0.4%● unchanged vs 12-2024lowest value 02-2025: 0.4%● unchanged vs 01-2025lowest value 03-2025: 0.4%● unchanged vs 02-2025lowest value 04-2025: 0.5%▲ +0.1 percentage points vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.7%▲ +0.2 percentage points vs 06-2025highest value 08-2025: 0.5%▼ -0.2 percentage points vs 07-2025 09-2025: 0.5%● unchanged vs 08-2025 10-2025: 0.5%● unchanged vs 09-2025 11-2025: 0.5%● unchanged vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.5%● unchanged vs 12-2025 02-2026: 0.5%● unchanged vs 01-2026 03-2026: 0.5%● unchanged vs 02-2026 04-2026: 0.5%● unchanged vs 03-2026 05-2026: 0.5%● unchanged vs 04-2026 06-2026: 0.5%● unchanged vs 05-2026 07-2026: 0.5%● unchanged vs 06-2026 08-2026: 0.6%▲ +0.1 percentage points vs 07-2026 09-2026: 0.6%● unchanged vs 08-2026 10-2026: 0.6%● unchanged vs 09-2026
Credit of up to €130,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.03, compared with 1.0 in 2024; short-term debt: 76.8% and cash: 3.3% of total assets), and 82.6% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 42, medium-sized): better than 13% on solvency, 6% on liquidity, 49% on profitability and 70% on growth.

The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
raises risk · Equity €2.0m (17.4% of total assets)
NBB · annual accounts
raises risk · Liquidity: current ratio 1.03, cash €382,739
NBB · annual accounts
raises risk · Sector: Civil engineering (NACE 42)
KBO
lowers risk · Profit of €698,981 (financial year 2025)
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 374 sector peers (2025).
NBB · sector comparison
Position among 374 sector peers
Solvency
better than 17%
← weakest strongest →
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 days early
2024
30 days early
2023
23 days early
2022
48 days early
2021
38 days early
2020
37 days early
2019
43 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 35 days before the deadline; the sector median (NACE 42) for financial year 2024 is 2 days before the deadline, and 41% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 1 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
09-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Equity above €2mequity €2.0m ▲24.8%
  3. Annual accounts filedfinancial year 2024 · full…

Key points

  • Positive: Company by total assets in Malle, Construction sectorin the Checked rankings #1 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Positive: 8 profitable years in a rowprofit 2025: €698,981 8 years View
  • Controlled by BRICAultimately: RELIANCE 100% View
  • Active since 1968founded 01-01-1968 58 years View

By topic

Financials

Financial year
2025
Turnover
€21.9m
Profit
€698,981
Solvency
17.4%
Turnover▲ 7.7%
Net result
20242025
Go to Financials

Timeline

Events
52
Since
1978
Next accounts
by 31-07-2027
  1. 31-12-2024Highest result from 2018 to 2025
  2. 08-07-2024Annual accounts filed
  3. 13-06-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Construction of roads and motorwaysNACE 42110
Founded
01-01-1968
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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