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REGAL CAPITAL MANAGEMENT

Active
Private limited companyfounded 1989active for 36 yearsParklaan 46, 2300 Turnhout, BelgiumKBO/BCE: BE 0439.616.668
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 has been growing by about 8.9% per year since 2018. 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).

Overview

Official details

Source: KBO
Status
Active since 21-12-1989 Normal situation
Registered office
71 active companies are registered at this address 3 started in the 12 months before. Source: KBO register, as of 1 November 2026.
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

Financial position

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%
Filed on 29-07-2026, 2 days before the deadline
Score breakdownraises 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 stronger than 35% of micro companies in office administrative support (NACE 82)
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 within 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% (12,670 companies, NACE 82, micro)
Last 24 months 12-2024: 3.5% 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 11-2026: 0.3%● unchanged vs 10-2026lowest value
Credit of up to €1,500 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 3.19 (3.57 in 2024), above the usual 1.5. Short-term debt is 4.6% and cash 0.1% of total assets. However, 96% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 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). It does better than 16% of them on solvency, 40% on liquidity, 37% on profitability and 47% on growth.

The bankruptcy probability was computed on 01-11-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 3.19, cash €365, halved
NBB · annual accounts
lowers risk · Size: total assets €554,904
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Founded in 1989
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Equity €21,944 (4.0% of total assets)
NBB · annual accounts
raises risk · Weak solvency compared with the 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 →
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 · 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

The company filed its last 7 accounts on average 6 days before the deadline. In the sector (NACE 82), the median for financial year 2024 was 7 days before the deadline, and 35% 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 29 July (4 of the last 5 accounts filed within 33 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: Lower solvency than 84% of companies in office administrative supportsector median 50.3% · 9,652 companies 4.0% View
  • Positive: 7 profitable years in a rowprofit 2025: €781 7 years View

Comparable companies

These companies have the same main activity as REGAL CAPITAL MANAGEMENT: office administrative and support services (NACE 82100). They are comparable in size and age: total assets between €348,000 and €870,000, founded between 1986 and 1999.

CompanyTotal assetsGross margin
REGAL CAPITAL MANAGEMENT Turnhout€554,904€6,389
Dr. Valerie Bourmanne, anesthesiste Glabbeek€465,769€7,618
ACTIVOS Wuustwezel€870,052€5,791
Helsen en kinderen Westerlo€582,372€10,379
FL Consulting Wommelgem€347,678€7,704
LA TRIONNAISE Chaumont-Gistoux€471,242€4,599
MARIGOT Middelkerke€479,186€7,130
Full comparison

Key facts about REGAL CAPITAL MANAGEMENT

What is the company number of REGAL CAPITAL MANAGEMENT?
The company number of REGAL CAPITAL MANAGEMENT is 0439.616.668. The VAT number is the same 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?
The legal form of REGAL CAPITAL MANAGEMENT is Private limited company (BV).
When was REGAL CAPITAL MANAGEMENT founded?
REGAL CAPITAL MANAGEMENT was 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?
The turnover in financial year 2025 is ≈ €34,000. This figure is estimated from the gross margin of €6,389 and 44 comparable companies (NACE 82100). It probably lies between €20,000 and €60,000. It is 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.
When are the next annual accounts of REGAL CAPITAL MANAGEMENT due?
REGAL CAPITAL MANAGEMENT must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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