REGAL CAPITAL MANAGEMENT

Active

Private limited companyfounded 1989active for 36 yearsParklaan 46, 2300 Turnhout, Belgium71 active companies are registered at this addressKBO/BCE: BE 0439.616.668

From the official registers: KBO 34 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

REGAL CAPITAL MANAGEMENT has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,944 and a net result of €781. Equity is growing by about 8.9% per year across the filed financial years. Its solvency ranks better than 15% of 9,652 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

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REGAL CAPITAL MANAGEMENTActiveChecked score 85/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 21-12-1989 Normal situation
Legal form: Private limited company
Registered office: Parklaan 46, 2300 Turnhout
Activity: Office administrative and support services NACE 82100and 1 other
Establishment unit: 2.112.137.386 2300 Turnhout, since 04-12-2002
Financial year end: 31 December
Peppol: Reachable since 26-01-2026

Company details

Who decides

Board

Jalam MounirDirector

Holdings: Shares in 1 company Direct Aankoop Company

Board & ownership

How it is doing

85 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.3%

Annual accounts 2025

Gross margin: €6,389; ▲ 134%
Turnover: ≈ €34,000; estimated
Profit: €781; ▲ 342%
Equity: €21,944; ▲ 3.7%
Total assets: €554,904; ▼ 1.4%

2025 accounts 2 days early

Filed on 29-07-2026at the National Bank

Financials

Why 85raises riskLiquidity: current ratio 3.19, cash €365, halvedEquity €21,944 (4.0% of total assets)lowers riskSize: total assets €554,904Founded in 1989Show the evidence

Checked score

Score 2025

85 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 35% of its sector peers (NACE 82, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Average

Solvency 29=

equity 4.0% of total assets

Liquidity 50=

short-term debt 4.6% · cash 0.1%

Profitability 69+12

return on assets 0.1%

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (12,668 companies, NACE 82, micro)

Last 24 months 11-2024: 3.5% 12-2024: 3.5%● unchanged vs 11-2024 01-2025: 3.5%● unchanged vs 12-2024 02-2025: 3.5%● unchanged vs 01-2025 03-2025: 3.5%● unchanged vs 02-2025 04-2025: 3.4%▼ -0.1 percentage points vs 03-2025 05-2025: 3.5%▲ +0.1 percentage points vs 04-2025 06-2025: 3.7%▲ +0.2 percentage points vs 05-2025highest value 07-2025: 1.4%▼ -2.3 percentage points vs 06-2025 08-2025: 0.8%▼ -0.6 percentage points vs 07-2025 09-2025: 0.8%● unchanged vs 08-2025 10-2025: 0.8%● unchanged vs 09-2025 11-2025: 0.3%▼ -0.5 percentage points vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.4%▲ +0.1 percentage points vs 06-2026 08-2026: 0.3%▼ -0.1 percentage points vs 07-2026lowest value 09-2026: 0.3%● unchanged vs 08-2026lowest value 10-2026: 0.3%● unchanged vs 09-2026lowest value

Credit of up to €1,500 on 30-day terms is acceptable

Liquidity ample (current ratio 3.19, compared with 3.57 in 2024, above the usual 1.5; short-term debt: 4.6% and cash: 0.1% of total assets), but 96% of the assets are financed with debt and provisions.

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 82, micro): better than 16% on solvency, 40% on liquidity, 37% on profitability and 47% on growth.

The bankruptcy probability was computed on 31-10-2026 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 riskraises riskneutral

Liquidity: current ratio 3.19, cash €365, halved

NBB · annual accounts

Size: total assets €554,904

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Founded in 1989

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Equity €21,944 (4.0% of total assets)

NBB · annual accounts

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 9652 sector peers (2025).

NBB · sector comparison

Position among 9652 sector peers

Solvency

better than 15%

← weakest strongest →

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 · 10 filings

Deviation from the deadline

2025

2 days early

2024

1 day early

2023

61 days early

2022

31 days late

2021

3 days early

2020

30 days early

2019

21 days late

← 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 6 days before the deadline; the sector median (NACE 82) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)

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 29 July (4 of the last 5 filed years within 33 days of that day).

Companies Code · seven months

Where today falls in the filing period

01-11-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Caution: Among the weakest 16% on solvencysector median 50.3% · 9,652 companies 4.0% View
Positive: 7 profitable years in a rowprofit 2025: €781 7 years View

Documents

Key facts about REGAL CAPITAL MANAGEMENT

What is the company number of REGAL CAPITAL MANAGEMENT?: 0439.616.668. In Belgium the VAT number is the company number with BE in front: BE 0439.616.668.
Where is REGAL CAPITAL MANAGEMENT based?: The registered office is at Parklaan 46, 2300 Turnhout.Company details
What does REGAL CAPITAL MANAGEMENT do?: According to the KBO register, the main activity is office administrative and support services (NACE 82100).
What is the legal form of REGAL CAPITAL MANAGEMENT?: Private limited company (BV).
When was REGAL CAPITAL MANAGEMENT founded?: On 21-12-1989.
Is REGAL CAPITAL MANAGEMENT still active?: Yes, REGAL CAPITAL MANAGEMENT is an active enterprise in the KBO register.
What is the turnover of REGAL CAPITAL MANAGEMENT?: ≈ €34,000 in financial year 2025. Estimated from the gross margin of €6,389: probably between €20,000 and €60,000, based on 44 comparable companies, NACE 82100. A rough estimate.Financials
Is REGAL CAPITAL MANAGEMENT profitable?: In financial year 2025, REGAL CAPITAL MANAGEMENT made a profit of €781.
Where can I find the annual accounts of REGAL CAPITAL MANAGEMENT?: REGAL CAPITAL MANAGEMENT filed 34 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of REGAL CAPITAL MANAGEMENT due?: By 31-07-2027, for financial year 2026.Timeline