REGADO
The computed 12-month bankruptcy probability of REGADO is 1.2% (low). The 2024 annual accounts show equity of €51k and a net result of €48k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 416 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51k |
| Net result | €48k |
| Better than sector | 29% |
| Active | 4 yrs |
Strong profile, led by profitability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 25.6% | 54.7% | |
| Net result | €48k | €19k | |
| Equity | €51k | €45k | |
| Gross operating margin | €81k | €43k | |
| Total assets | €199k | €89k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €79k |
| Net profit | €48k |
| Cash flow | €58k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | €123k |
| Total assets | €199k |
| Equity | €51k |
| Debt | €148k |
| of which ≤ 1y | €144k |
| of which > 1y | - |
| Working capital | €-25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -12.4% |
| Solvency | 25.6% |
| Debt / equity | 2.90 |
| Long-term debt ratio | - |
| Interest coverage | 9.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.0% |
| ROE | 93.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €199k |
| Fixed assets | 21/28 | €80k |
| Intangible fixed assets | 21 | €142 |
| Tangible fixed assets | 22/27 | €80k |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €199k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €48k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €148k |
| Amounts payable within one year | 42/48 | €144k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €70k |
| Financial income | 75 | €269 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €62k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €48k |
| Result to be appropriated | 9905 | €48k |
| NACE primary | Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening(78200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2021 |
| Status | Active |
| Postal code | 2600 |
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. |
|---|---|---|---|---|
| 11303C0165/00F002 | Flanders | 233 m² | 1 · 83 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
13-05-2025 Board meeting · Power of attorney · Filing representative
- Publication: 13/05/2025 · Niko
- Filing: 05/05/2025 · Niko
- Board meeting: 24/04/2025 · Niko
- Power of attorney: scope: bijzondere volmacht voor HR-gerelateerde zaken, revocation_date: 24/04/2025 · Daniël Sturtewagen
- Power of attorney: scope: HR-gerelateerde zaken: aanwerven/ontslaan werknemers, arbeidsreglement, vergoedingen, vertegenwoordiging voor arbeidsrechtbanken (max 500.000 EUR), vertegenwoordiging voor instellingen (vakbonden, sociale zekerheid, etc.), overeenkomsten voor advies, mobiliteit, trainingen, start_date: 24/04/2025, represented_by: e4 · Regado BV
- Filing representative · An Van der Stoelen
Technical details
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}13-05-2025 Act object · Board meeting · Power of attorney · Filing representative
- Act object: Bijzondere volmacht · Niko Belgium
- Publication: 2025-05-13 · Niko Belgium
- Filing: 2025-05-05 · Niko Belgium
- Board meeting: 2025-04-24 · Niko Belgium
- Power of attorney: scope: HR-gerelateerde zaken, effective_date: 2025-04-24 · Daniël Sturtewagen
- Power of attorney: scope: HR-gerelateerde zaken (aanwerven, promoveren, ontslaan, arbeidsreglement, vertegenwoordiging arbeidsrechtbanken, vertegenwoordiging instellingen, overeenkomsten advies/mobiliteit/training), effective_date: 2025-04-24, representative: Jo Schoenmaekers, auto_expiration: upon termination of the service agreement between Regado BV (represented by Jo Schoenmaekers) and the company or a related company, financial_limit: 500000 EUR, confirmation_date: 2025-04-14 · Regado BV
- Filing representative: Lasthebber · An Van der Stoelen
Technical details
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}| Legal nameNL | REGADO |