REGALYS (0428.391.491): financials and annual accounts

REGALYS

Gingelom ·KBO/BCE: BE 0428.391.491

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.0m	1.1m	1.1m	1.2m	1.2m	1.0m	1.0m	1.0m	1.1m	1.1m	1.2m	1.3m	1.2m	1.2m	1.1m	1.1m	674,642	389,359	436,251	439,730
`21/28`	855,382	921,861	963,296	961,024	1.0m	808,870	836,274	890,096	957,800	994,455	1.0m	1.0m	982,185	950,663	870,503	879,717	491,974	207,943	270,957	234,629
`21`	-	-	-	-	-	-	-	-	600	1,200	1,800	1,800	1,800	1,800	1,800	2,400	1,500	-	-	-
`22/27`	855,382	921,861	963,296	961,024	1.0m	808,870	836,274	890,096	957,200	993,255	1.0m	1.0m	980,385	948,863	868,703	877,317	490,474	207,943	218,872	234,629
`22`	820,201	825,203	844,388	844,388	895,554	667,445	701,179	734,913	768,647	768,647	768,647	768,647	768,647	763,884	754,687	744,289	410,666	160,465	162,312	157,758
`23`	30,236	78,883	85,782	85,369	84,760	79,514	81,712	101,999	128,951	155,146	186,635	170,183	133,713	108,409	38,572	51,302	59,159	38,789	53,390	68,969
`24`	4,945	17,775	33,127	31,267	46,445	61,912	53,384	53,184	59,602	69,462	83,942	79,452	78,025	76,571	75,444	81,727	20,649	8,688	3,169	7,902
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,085	-
`29/58`	192,494	162,668	164,608	247,746	197,248	193,671	204,580	151,470	148,085	144,597	126,136	309,414	210,376	256,410	215,630	200,043	182,668	181,416	165,294	205,101
`3`	39,503	11,299	13,639	6,200	15,001	9,889	6,428	8,807	13,078	15,103	12,615	11,132	14,003	11,073	9,210	8,915	9,115	13,575	4,500	4,500
`30/36`	39,503	11,299	13,639	6,200	15,001	9,889	6,428	8,807	13,078	15,103	12,615	11,132	14,003	11,073	9,210	8,915	9,115	13,575	4,500	4,500
`40/41`	98,394	103,253	81,780	116,687	132,674	115,123	92,725	97,469	88,624	91,913	62,653	269,423	167,498	209,521	168,342	155,272	138,654	98,287	122,834	173,869
`40`	85,726	98,651	71,140	94,464	91,136	76,630	83,273	88,358	82,383	85,531	54,630	262,960	162,987	194,295	166,216	150,206	136,043	91,725	120,093	173,869
`41`	12,668	4,603	10,640	22,223	41,537	38,493	9,452	9,111	6,240	6,382	8,024	6,463	4,511	15,226	2,126	5,066	2,611	6,562	2,741	-
`50/53`	19,199	19,199	19,199	19,199	16,203	16,203	16,203	16,203	16,203	16,203	14,266	20,988	20,780	22,611	24,731	24,406	23,844	44,888	17,494	18,990
`54/58`	4,832	4,203	26,094	79,935	7,874	29,258	62,711	5,808	11,611	13,344	28,738	116	647	5,790	5,920	1,945	1,598	15,638	-	-
`490/1`	30,567	24,714	23,896	25,724	25,497	23,198	26,514	23,182	18,570	8,035	7,864	7,755	7,448	7,415	7,427	9,505	9,456	9,028	20,465	7,742
Balance sheet: equity and liabilities
`10/49`	1.0m	1.1m	1.1m	1.2m	1.2m	1.0m	1.0m	1.0m	1.1m	1.1m	1.2m	1.3m	1.2m	1.2m	1.1m	1.1m	674,642	389,359	436,251	439,730
`10/15`	343,373	342,636	340,302	340,820	326,724	311,118	268,519	250,480	259,760	229,676	236,758	221,082	226,235	209,137	195,911	195,156	199,963	204,019	138,163	136,793
`10/11`	109,971	109,971	109,971	109,971	109,971	109,971	109,971	109,971	109,971	70,308	70,308	47,412	47,412	47,412	47,412	47,412	47,412	47,412	47,412	47,412
`10`	-	-	-	109,971	109,971	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	109,971	109,971	109,971	109,971	109,971	109,971	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308	70,308
`101`	-	-	-	-	-	-	-	-	-	-	-	22,896	22,896	22,896	22,896	22,896	22,896	22,896	22,896	22,896
`13`	233,402	232,665	230,331	230,849	216,753	201,147	158,548	140,509	149,789	159,368	166,450	173,670	161,725	148,499	147,744	152,551	156,607	147,926	89,381	89,381
`130/1`	-	-	-	3,627	3,627	3,627	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,627
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,546	-	-
`133`	233,402	232,665	230,331	227,222	213,126	197,520	154,921	136,882	146,162	155,741	162,824	170,044	158,098	144,872	144,117	148,924	152,981	85,754	85,754	85,754
`14`	-	-	-	-	-	-	-	-	-	-	-	-	17,099	13,226	755	-4,807	-4,056	8,681	1,370	-
`17/49`	704,503	741,893	787,603	867,950	897,283	691,423	772,335	791,086	846,125	909,376	930,403	1.1m	966,326	997,936	890,222	884,604	474,678	185,340	298,087	302,937
`17`	328,668	407,697	425,058	491,764	490,737	374,090	418,051	471,840	532,318	591,941	605,731	660,146	606,300	616,086	625,180	660,255	312,784	66,838	90,079	83,020
`170/4`	328,668	407,697	425,058	491,764	490,737	374,090	418,051	471,840	532,318	591,941	605,731	660,146	606,300	616,086	625,180	660,255	312,784	66,838	90,079	83,020
`42/48`	370,806	328,343	357,358	373,184	402,571	316,045	353,524	313,356	308,605	317,435	324,632	448,225	359,968	381,453	264,705	219,377	161,608	118,334	207,715	218,702
`42`	66,764	35,161	66,706	63,140	79,603	99,260	64,417	60,478	74,834	63,790	54,415	56,427	39,317	34,094	35,075	37,528	27,541	23,241	22,941	19,008
`43`	-	-	-	-	50,000	40,000	80,000	80,000	80,000	50,000	95,000	98,246	92,097	125,000	92,215	26,631	20,623	-	2,345	24,687
`430/8`	-	-	-	-	50,000	40,000	80,000	80,000	80,000	50,000	95,000	98,246	92,097	125,000	92,215	26,631	20,623	-	2,345	24,687
`44`	91,919	44,133	71,212	77,508	53,144	60,507	99,480	59,306	66,454	117,360	83,861	193,467	158,175	167,128	108,588	135,946	112,670	94,082	101,261	129,670
`440/4`	91,919	44,133	71,212	77,508	53,144	60,507	99,480	59,306	66,454	117,360	83,861	193,467	158,175	167,128	108,588	135,946	112,670	94,082	101,261	129,670
`46`	-	-	158	-	-	-	200	2,294	752	350	-	580	650	290	940	50	-	-	12,000	-
`45`	2,948	2,437	1,648	7,335	8,571	4,653	2,537	1,001	777	685	754	17,487	2,087	789	2,319	218	-	1,011	-	620
`450/3`	1,889	1,552	275	6,243	7,909	4,260	1,894	245	161	-	-	16,704	1,332	-	1,766	-	-	950	-	532
`454/9`	1,059	885	1,373	1,093	662	393	644	756	616	685	754	783	755	789	553	218	-	61	-	88
`47/48`	209,176	246,612	217,635	225,201	211,253	111,625	106,889	110,277	85,788	85,251	90,602	82,019	67,642	54,152	25,569	19,004	774	-	69,168	44,717
`492/3`	5,029	5,853	5,187	3,002	3,974	1,288	760	5,890	5,201	-	40	43	58	397	337	4,972	286	167	293	1,214
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416,488	375,801	344,508	238,061	267,648
`76A`	2,801	-	-	204,102	-	-	17,017	3,706	126	2,295	2,577	25,572	2,455	3,383	8,098	6,915	1,830	64,672	2,141	2,085
`9900`	292,444	258,900	295,612	417,255	225,745	270,393	212,757	139,699	104,207	107,807	52,940	82,415	85,556	89,069	152,941	88,767	52,861	69,515	58,599	29,968
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	369,580	367,502	308,596	235,960	262,371
`62`	177,333	176,807	183,341	150,551	115,574	129,050	90,947	52,675	50,060	40,196	41,434	52,849	33,027	37,086	50,606	27,927	44,179	27,077	16,139	11,184
`630`	91,133	59,625	-	87,666	66,996	68,688	78,972	70,109	38,732	49,893	-	-	-	-	70,768	31,040	-	28,132	22,709	-
`631/4`	773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	4,293	6,941	7,548	39,284	5,930	5,202	7,349	6,080	6,052	5,334	4,069	4,451	5,623	4,702	5,645	4,190	4,570	3,831	2,894	2,616
`66A`	-	-	93,005	108,369	-	4,891	1,510	4,406	201	-	-	25,138	-	5,215	-	4,478	200	-	6,580	-
`9901`	18,912	15,527	11,718	31,384	37,245	62,562	33,978	6,429	9,161	12,384	7,437	25,115	46,906	47,281	25,923	25,610	4,112	10,476	16,857	16,168
`75/76B`	73	825	1,092	1,341	1,377	1,442	3,315	2,885	3,311	11,532	7,258	6,375	7,564	7,628	8,216	812	1,157	1,573	1,186	1,526
`75`	73	825	1,092	1,341	1,377	1,442	3,315	2,885	3,311	3,875	7,258	6,375	7,564	7,628	8,216	812	1,157	1,573	1,186	1,526
`76B`	-	-	-	-	-	-	-	-	-	7,657	-	-	-	-	-	-	-	-	-	-
`65/66B`	17,023	12,350	12,937	12,273	11,968	13,005	17,133	18,347	20,747	31,026	24,497	37,093	39,820	39,810	41,478	33,691	11,013	10,737	12,272	20,399
`65`	17,023	12,350	12,937	12,273	11,968	13,005	17,133	18,347	20,747	21,329	24,497	37,093	39,820	39,810	41,478	33,691	11,013	10,737	12,272	20,399
`66B`	-	-	-	-	-	-	-	-	-	9,697	-	-	-	-	-	-	-	-	-	-
`9903`	1,962	4,002	-127	20,453	26,653	50,999	20,160	-9,033	-8,274	-7,111	-7,225	-5,169	17,104	13,267	758	-4,831	-4,113	65,984	1,332	-621
`67/77`	1,225	1,668	392	6,357	11,047	8,400	2,121	247	1,305	-28	-5	-16	6	41	3	-24	-57	128	-38	-21
`9904`	737	2,334	-519	14,096	15,606	42,599	18,039	-9,280	-9,579	-7,082	-7,220	-5,153	17,099	13,226	755	-4,807	-4,056	65,856	1,370	-600
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,546	-	-
`9905`	737	2,334	-519	14,096	15,606	42,599	18,039	-9,280	-9,579	-7,082	-7,220	-5,153	17,099	13,226	755	-4,807	-4,056	7,311	1,370	-600
Appropriation of the result
`9906`	737	2,334	-519	14,096	15,606	42,599	18,039	-9,280	-9,579	-7,082	-7,220	11,946	30,324	13,981	-4,052	-8,864	61,800	8,681	1,370	-600
`791/2`	-	-	519	-	-	-	-	9,280	9,579	7,082	7,220	5,153	-	-	4,807	4,056	-	-	-	600
`691/2`	737	2,334	-	14,096	15,606	42,599	18,039	-	-	-	-	17,099	13,226	755	-	-	65,856	-	-	-
`6921`	737	2,334	-	14,096	15,606	42,599	18,039	-	-	-	-	17,099	13,226	755	-	-	65,856	-	-	-
Social balance sheet
`9087`	6.9	8.7	11.9	9.3	8	3.1	2.2	1.2	1.7	1	1	1	0.9	0.9	1.5	0.5	-	0.7	0.7	0.5
Hours worked`1013`	8,251	9,285	10,748	9,401	7,199	9,526	6,834	3,854	3,964	3,752	3,044	4,682	3,116	3,701	5,524	3,246	-	2,845	1,897	1,332
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00440928	PDF
31-12-2024	micro format	14-08-2025	2025-00375671	PDF
31-12-2023	micro format	14-08-2024	2024-00344478	PDF
31-12-2022	micro format	29-09-2023	2023-00462721	PDF
31-12-2021	micro format	09-09-2022	2022-20424864	PDF
31-12-2020	micro format	16-09-2021	2021-67500030	PDF
31-12-2019	micro format	18-09-2020	2020-54200401	PDF
31-12-2018	micro format	22-08-2019	2019-49400473	PDF
31-12-2017	micro format	21-09-2018	2018-64000233	PDF
31-12-2016	micro format	31-08-2017	2017-56700188	PDF
31-12-2015	abbreviated format	29-08-2016	2016-57700113	PDF
31-12-2014	abbreviated format	30-09-2015	2015-63000541	PDF
31-12-2013	abbreviated format	06-10-2014	2014-64100218	PDF
31-12-2012	abbreviated format	30-09-2013	2013-60900074	PDF
31-12-2011	abbreviated format	17-08-2012	2012-41900406	PDF
31-12-2010	abbreviated format	31-08-2011	2011-50700577	PDF
31-12-2009	abbreviated format	27-08-2010	2010-45700534	PDF
31-12-2008	abbreviated format	30-09-2009	2009-79200303	PDF
31-12-2007	abbreviated format	22-08-2008	2008-59600143	PDF
31-12-2006	abbreviated format	31-08-2007	2007-68300148	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73603928	PDF
31-12-2004	abbreviated format	30-09-2005	2005-77602443	PDF
31-12-2003	abbreviated format	11-10-2004	2004-72701336	PDF
31-12-2002	abbreviated format	12-09-2003	2003-66404335	PDF
31-12-2001	abbreviated format	09-10-2002	2002-64504189	PDF
31-12-2000	abbreviated format	15-11-2001	2001-70000332	PDF
31-12-1999	abbreviated format	05-09-2000	2000-54704254	PDF
31-12-1998	abbreviated format	21-09-1999	1999-48000001	PDF
31-12-1997	abbreviated format	01-10-1998	1998-50003545	PDF
31-12-1996	abbreviated format	29-05-1997	1997-09804993	PDF
31-12-1995	abbreviated format	04-02-1997	1997-01602246	PDF
31-12-1994	abbreviated format	29-06-1995	1995-31501579	PDF
31-12-1993	abbreviated format	22-06-1994	1994-18601060	PDF
31-12-1992	abbreviated format	08-10-1993	1993-39304159	PDF
31-12-1991	abbreviated format	04-01-1993	1993-00101815	PDF
31-12-1990	abbreviated format	02-07-1991	1991-15203813	PDF
31-12-1989	abbreviated format	23-04-1990	1990-03400581	PDF
31-12-1988	abbreviated format	13-04-1989	1989-02700275	PDF
31-12-1987	abbreviated format	08-06-1988	1988-06803885	PDF
31-12-1986	abbreviated format	15-06-1987	1987-09804893	PDF

Year	Entries	Awarded	Paid
2025	3	€1,569	€1,569
2024	1	€362	€362
2023	2	€1,367	€1,367
2022	1	€318	€318

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
110,045	75,152	-	119,050	104,241	131,250	112,951	76,538	47,893	62,277	-	-	-	-	96,690	56,650	-	38,608	39,566	-
91,870	61,959	-	101,762	82,602	111,287	97,012	60,829	29,153	42,811	-	-	-	-	71,523	26,232	-	93,988	24,079	-
24,654	18,190	2,272	21,932	284,884	41,285	25,150	3,005	3,751	3,323	20,942	108,309	31,522	80,160	61,553	418,784	285,194	17,203	63,452	25,709
629	-21,891	-53,841	72,061	-21,383	-33,453	56,903	-5,803	-1,733	-15,394	28,623	-532	-5,143	-130	3,975	347	-14,040	-	-	-
-178,313	-165,675	-192,750	-125,438	-205,322	-122,374	-148,944	-161,886	-160,520	-172,838	-198,496	-138,811	-149,592	-125,043	-49,075	-19,334	21,060	63,082	-42,421	-13,602
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.1%	1.1%	3.0%	7.1%	6.0%
32.8%	31.6%	30.2%	28.2%	26.7%	31.0%	25.8%	24.0%	23.5%	20.2%	20.3%	16.6%	19.0%	17.3%	18.0%	18.1%	29.6%	52.4%	31.7%	31.1%
0.52	0.50	0.46	0.66	0.49	0.61	0.58	0.48	0.48	0.46	0.39	0.69	0.58	0.67	0.81	0.91	1.13	1.53	0.80	0.94
0.41	0.46	0.42	0.65	0.45	0.58	0.56	0.46	0.44	0.41	0.35	0.67	0.55	0.64	0.78	0.87	1.07	1.42	0.77	0.92
2.05	2.17	2.31	2.55	2.75	2.22	2.88	3.16	3.26	3.96	3.93	5.01	4.27	4.77	4.54	4.53	2.37	0.91	2.16	2.21
0.2%	0.7%	-0.2%	4.1%	4.8%	13.7%	6.7%	-3.7%	-3.7%	-3.1%	-3.0%	-2.3%	7.6%	6.3%	0.4%	-2.5%	-2.0%	32.3%	1.0%	-0.4%
0.1%	0.2%	0.0%	1.2%	1.3%	4.2%	1.7%	-0.9%	-0.9%	-0.6%	-0.6%	-0.4%	1.4%	1.1%	0.1%	-0.4%	-0.6%	16.9%	0.3%	-0.1%
6.46	6.09	-	9.70	8.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132 days	132 days	97 days	184 days	237 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134 days	112 days	111 days	157 days	180 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	0	-	-	-	-
part-time	1	1	1	1	1
in full-time equivalents	0.2	0.2	0.2	0.2	0.2
	3.2	3.5	4.1	3.8	2.9
On a permanent contract	-	-	-	1	1
Joined	24	29	47	38	30
Left	24	29	47	38	30

REGALYS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

32.8%

0.52

0.1%

Staff

€25,700

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 7 entries, €3,616 awarded, €3,616 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on REGALYS

Next steps

Item	2025	2024	2023	2022	2021
Debts guaranteed by Belgian public bodies	€201,184	€236,714	€273,652	€309,907	€345,491
Mortgages, amount registered	€715,000	€715,000	€715,000	€715,000	€715,000
Carrying value of the mortgaged assets	€565,129	€596,930	€596,930	€596,930	€628,731

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€24,654	€18,190	€2,272	€21,932	€284,884
	€91,133	€59,625	-	€87,666	€66,996

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.8%

Current ratio0.52

Return on assets0.1%

Staff

Staff cost per FTE€25,700

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 7 entries, €3,616 awarded, €3,616 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on REGALYS

Next steps

in euro

in euro

32.8%

0.52

0.1%

€25,700

level