REGAL CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of REGAL CONSTRUCT is 14.3% (high). The latest annual accounts of REGAL CONSTRUCT were filed more than 90 days after the deadline. The 2020 annual accounts show equity of €255,556 and a net result of -€50,734. The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2020, micro format
2021 annual accounts not yet filed, deadline passed on 31 January 2022 Financial year closed on 30 June 2021; filing due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 19 October 2026.
2019 to 2020, 2 financial years 2019 to 2020, 2 financial years
The operating result turns negative in 2020: a loss of €54,892 after €233,175 in 2019.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Turnover70 | €1.2m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.001m | €0.001m | ▼ 33.3% |
| Gross operating margin9900 | €0.3m | -€0.05m | - |
| Operating profit (loss)9901 | €0.2m | -€0.05m | - |
| Recurring financial income75 | €0.006m | €0.01m | ▲ 145% |
| Recurring financial charges65 | €0.02m | €0.009m | ▼ 47.4% |
| Profit (loss) for the period before taxes9903 | €0.2m | -€0.05m | - |
| Income taxes67/77 | €0.07m | - | - |
| Profit (loss) for the period9904 | €0.2m | -€0.05m | - |
| Profit (loss) for the period to be appropriated9905 | €0.2m | -€0.05m | - |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €606,695 | €921,733 | ▲ 51.9% |
| Fixed assets21/28 | €1,463 | €488 | ▼ 66.7% |
| Tangible fixed assets22/27 | €1,463 | €488 | ▼ 66.7% |
| Current assets29/58 | €605,232 | €921,246 | ▲ 52.2% |
| Stocks and contracts in progress3 | €360,000 | €540,811 | ▲ 50.2% |
| Amounts receivable within one year40/41 | €208,487 | €377,432 | ▲ 81.0% |
| Cash at bank and in hand54/58 | €34,309 | €2 | ▼ 100.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €606,695 | €921,733 | ▲ 51.9% |
| Equity10/15 | €306,290 | €255,556 | ▼ 16.6% |
| Contributions10/11 | €6,200 | - | - |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €298,230 | €247,496 | ▼ 17.0% |
| Amounts payable17/49 | €300,405 | €666,178 | ▲ 122% |
| Amounts payable after more than one year17 | €48,862 | €36,176 | ▼ 26.0% |
| Amounts payable within one year42/48 | €251,544 | €630,002 | ▲ 150% |
| Trade debts44 | €160,602 | €303,942 | ▲ 89.3% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €150,008 | -€50,734 | - |
| + Depreciation and write-downs630 | €1,463 | €975 | ▼ 33.3% |
| Operating cash flow (approximation) | €151,471 | -€49,759 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€34,306 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2020 | micro format | 28-07-2021 | 2021-42100359 |
| 30-06-2019 | micro format | 06-08-2020 | 2020-39700180 |
| 31-12-2017 | full format | 27-09-2018 | 2018-66100161 |
| 31-12-2016 | full format | 29-09-2017 | 2017-64300325 |
| 31-12-2015 | full format | 31-08-2016 | 2016-56000212 |
| 31-12-2014 | full format | 21-12-2015 | 2015-70400166 |
| 31-12-2013 | full format | 28-12-2014 | 2014-71000122 |
| 31-12-2012 | full format | 13-09-2013 | 2013-58000601 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.