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REGAIN

Active
Public limited companyfounded 1987active for 39 yearsBalmoral(SART) 30A, 4845 Jalhay, BelgiumKBO/BCE: BE 0431.466.688
Summary

The computed 12-month bankruptcy probability of REGAIN is 2.0% (moderate). The annual accounts of REGAIN for financial year 2025 show a net loss of 94% of the equity at the start of that year. The 2025 annual accounts show equity of €1,764 and a net result of -€29,339. Equity is shrinking by about 15% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2026. Its solvency ranks better than 13% of 5,018 sector peers (NACE 47, financial year 2025). The company has been active since 1987 and the Belgian Official Gazette contains no insolvency or warning signals.

History

On 24 June 1987, REGAIN was incorporated.1 A capital increase in 2023 brought the capital to €101,800.2 Total assets went from €380,844 in 2023 to €363,699 in 2025 and headcount from 2 to 2.2 full-time equivalents.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 08-08-2023
  3. 3National Bank, annual accounts 2023 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
09-07
NBB filing Annual accounts filed
financial year 2025 · full format
2025
29-08
NBB filing Annual accounts filed
financial year 2024 · full format · 29 days late
2024
31-12
Financial Back to profitnet €6,827
Net result €6,827 after one loss-making year.
30-08
NBB filing Annual accounts filed
financial year 2023 · full format · 30 days late
2023
31-12
Financial Weakest financial yearnet -€117,906
Net result drops to -€117,906, the lowest in the series; recovery starts the following year.
08-08
Gazette deed Capital & shares · Amendment of the articles · Restructuring
Permanent representative: PRÉGARDIEN, Marc Joseph Guy · Capital · Demerger25 facts ▸
  • Amendment of the articles
  • Capital, €62,000
  • Other provision, “documents préalables à la scission partielle, organe d'administration trois derniers exercices” (deed in French)
  • Demerger, “actionnaire unique de la société scindée, Aucune soulte” (deed in French)
  • Power of attorney, MAP INDUSTRY
  • Permanent representative, PRÉGARDIEN, Marc Joseph Guy
  • Director in office, MAP INDUSTRY (director)
  • Capital decrease, €40,266.23
  • Other provision, “effet conditionnel propositions scission partielle, ne sortiront effets qu'au moment du vote” (deed in French)
  • Other provision, “modification nombre actions sans modification capital, faciliter opérations éventuelles ultérieures titres” (deed in French)
  • Auditor report, “rapport non remis 15 jours avant assemblée sans impact significatif”, EUR (deed in French)
  • Auditor report, “pièces non remises un mois avant,rapport non transmis 15 jours avant, après scission partielle et conversion des actions” (deed in French)
  • +13 further facts in this act
28-07
NBB filing Annual accounts filed
financial year 2022 · full format
09-05
Gazette deed Restructuring
Permanent representative: Marc Prégardien · Demerger · Accounting effect21 facts ▸
  • Demerger, “scission partielle sans dissolution, branche d'activité immobilière” (deed in French)
  • Other provision, “Tribunal de l'entreprise de Liège Division Verviers, établissement et dépôt conjoints du projet” (deed in French)
  • Other provision, “activités et motif de la scission, commerce de gros et de détail d'ameublement” (deed in French)
  • Other provision, “402 nouvelles actions SRL BALMORAL IMMO contre 400 actions SA REGAIN, rapport d'échange des actions” (deed in French)
  • Other provision, “modalités de remise des actions, mention au registre des actionnaires de la SRL BALMORAL IMMO” (deed in French)
  • Other provision, 01-01-2023, “droit de participer aux bénéfices” (deed in French)
  • Accounting effect, 01-01-2023
  • Other provision, “droits spéciaux et titres autres que actions, aucun actionnaire n'a de droits spéciaux,il n'existe pas de titres autres que les actions” (deed in French)
  • Other provision, “commissaires,réviseurs d'entreprises ou experts-comptables externes chargés du rapport, émoluments et rapports article 12:62” (deed in French)
  • Other provision, “rapports d'apport en nature article 5:133, apport en nature dans la SRL BALMORAL IMMO” (deed in French)
  • Other provision, “avantage particulier aux membres des organes d'administration, aucun avantage particulier n'a été et ne sera attribué” (deed in French)
  • Other provision, “description et répartition des éléments actifs et passifs à transférer”, EUR (deed in French)
  • +9 further facts in this act
2022
23-08
NBB filing Annual accounts filed
financial year 2021 · full format · 23 days late
2021
31-12
Financial Highest result from 2018 to 2025net €40,628 ▲72.7%
Operating result €54,027, net result €40,628, both a record.
31-12
Financial Equity above €150,000equity €178,941 ▲22.1%
A profit in every financial year since 2018 builds equity to €178,941.
20-08
NBB filing Annual accounts filed
financial year 2020 · micro format · 20 days late
Show earlier events
2020
30-10
NBB filing Annual accounts filed
financial year 2019 · micro format · 91 days late
2019
30-08
NBB filing Annual accounts filed
financial year 2018 · micro format · 30 days late
2018
28-09
NBB filing Annual accounts filed
financial year 2017 · micro format · 59 days late
2017
29-09
NBB filing Annual accounts filed
financial year 2016 · micro format · 60 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 37 annual accounts filed, the latest 10 are here; all 37 are under Financials.
2 of 6 deeds read
About the unread acts

Of the 6 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.

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