REGent (0895.509.839): financials and annual accounts

REGent

Ghent ·KBO/BCE: BE 0895.509.839

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	42.7m	32.6m	23.9m	16.0m	10.3m	9.0m	8.3m	5.3m	4.1m	3.3m	3.2m	3.5m	3.7m	3.9m	3.8m	2.7m	1.6m
Fixed assets`21/28`	5,503	11,784	24,896	36,193	45,023	281	2,257	4,659	9,388	6,164	9,483	3,775	9,051	17,262	28,011	28,039	17,225
Intangible fixed assets`21`	-	3,129	10,691	18,254	25,816	-	1,695	3,390	7,268	4,367	6,550	-	1,995	7,125	12,255	10,446	2,085
Tangible fixed assets`22/27`	5,503	8,656	14,205	17,939	19,207	281	562	1,269	1,976	1,654	2,790	3,531	6,812	9,853	15,522	17,359	14,940
Plant, machinery and equipment`23`	5,503	8,656	14,205	17,939	19,207	227	454	681	908	-	-	-	620	2,724	5,357	6,058	7,522
Furniture and vehicles`24`	-	-	-	-	-	54	108	370	633	1,001	1,920	2,443	4,886	5,607	8,425	9,344	7,418
Other tangible fixed assets`26`	-	-	-	-	-	-	-	218	435	653	870	1,088	1,305	1,523	1,740	1,958	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	144	144	144	244	244	284	234	234	200
Current assets`29/58`	42.7m	32.6m	23.9m	16.0m	10.3m	9.0m	8.3m	5.3m	4.1m	3.3m	3.2m	3.5m	3.7m	3.9m	3.7m	2.6m	1.6m
Amounts receivable after more than one year`29`	33.8m	25.3m	16.2m	7.8m	6.0m	5.3m	4.4m	2.8m	1.3m	1.0m	1.0m	1.2m	1.7m	1.9m	2.1m	1.5m	830,524
Other amounts receivable`291`	33.8m	25.3m	16.2m	7.8m	6.0m	5.3m	4.4m	2.8m	1.3m	1.0m	1.0m	1.2m	1.7m	1.9m	2.1m	1.5m	830,524
Stocks and contracts in progress`3`	-	9,166	8,085	8,543	11,260	8,253	2,835	4,352	4,352	5,330	9,685	8,959	9,471	17,267	11,889	14,215	14,699
Stocks`30/36`	-	9,166	8,085	8,543	11,260	8,253	2,835	4,352	4,352	5,330	9,685	8,959	9,471	17,267	11,889	14,215	14,699
Amounts receivable within one year`40/41`	4.6m	3.3m	3.6m	5.4m	1.4m	1.3m	1.6m	1.1m	1.1m	1.0m	768,910	1.0m	1.5m	1.3m	1.1m	578,982	270,480
Trade receivables`40`	119,806	296,586	248,834	250,428	123,512	97,495	147,086	204,457	151,257	58,399	40,333	86,900	242,134	176,851	94,190	117,160	56,520
Other amounts receivable`41`	4.5m	3.0m	3.3m	5.1m	1.2m	1.2m	1.4m	881,676	920,240	964,939	728,576	932,684	1.2m	1.2m	1.0m	461,822	213,960
Cash at bank and in hand`54/58`	4.3m	4.0m	4.1m	2.3m	2.9m	2.4m	2.4m	1.5m	1.7m	1.2m	1.4m	1.2m	556,514	560,713	484,123	554,264	494,949
Deferred charges and accrued income`490/1`	5,975	5,649	56,705	470,443	3,095	2,055	2,228	-	150	150	211	373	262	438	484	191	306
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	42.7m	32.6m	23.9m	16.0m	10.3m	9.0m	8.3m	5.3m	4.1m	3.3m	3.2m	3.5m	3.7m	3.9m	3.8m	2.7m	1.6m
Equity`10/15`	1.8m	1.4m	1.3m	1.2m	1.3m	1.3m	1.3m	1.2m	1.2m	1.2m	904,682	815,182	624,228	533,630	547,501	438,055	376,653
Reserves`13`	638,738	238,738	238,738	238,738	238,738	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	1.2m	1.2m	1.1m	1.0m	1.1m	1.1m	1.0m	994,861	948,146	932,238	665,943	576,443	385,490	294,891	308,762	199,317	137,914
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	31,915	58,826	84,005	57,500	39,929	38,049
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	31,915	58,826	84,005	57,500	39,929	38,049
Amounts payable`17/49`	40.9m	31.3m	22.6m	14.8m	9.0m	7.7m	7.0m	4.1m	2.9m	2.1m	2.3m	2.6m	3.0m	3.3m	3.2m	2.2m	1.2m
Amounts payable after more than one year`17`	28.7m	26.7m	17.2m	7.8m	6.5m	5.8m	5.2m	2.8m	1.3m	1.0m	1.0m	1.2m	1.7m	1.9m	2.1m	1.5m	830,524
Financial debts`170/4`	25.5m	22.6m	12.8m	4.4m	3.7m	3.8m	3.8m	2.8m	1.3m	1.0m	1.0m	1.2m	1.7m	1.9m	2.1m	1.5m	830,524
Other amounts payable`178/9`	3.3m	4.1m	4.4m	3.5m	2.8m	2.0m	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	4.1m	3.7m	3.5m	4.2m	2.3m	1.9m	1.7m	1.4m	1.6m	1.1m	1.2m	1.4m	1.4m	1.3m	1.0m	510,306	243,684
Current portion of amounts payable after more than one year`42`	2.6m	1.9m	1.7m	1.4m	1.6m	1.3m	1.1m	816,136	640,571	616,036	721,314	829,398	988,135	903,948	752,479	461,705	198,975
Trade debts`44`	351,878	254,174	268,295	430,557	173,070	102,648	593,522	509,361	980,453	440,780	372,899	225,567	349,529	335,344	253,726	34,331	41,883
Suppliers`440/4`	351,878	254,174	268,295	430,557	173,070	102,648	593,522	509,361	980,453	440,780	372,899	225,567	349,529	335,344	253,726	34,331	41,883
Taxes, remuneration and social security`45`	36,042	45,534	25,890	38,222	3,218	759	23,574	1,130	10,167	9,307	2,043	-	498	47,494	14,622	14,152	2,784
Taxes`450/3`	36,042	45,534	25,890	38,222	3,218	759	23,574	1,130	10,167	9,307	2,043	-	498	47,494	14,622	14,152	2,784
Other amounts payable`47/48`	1.1m	1.5m	1.5m	2.4m	493,139	-	-	-	-	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	8.0m	905,075	1.9m	2.7m	269,621	5,079	119,470	-	-	-	41,287	22,850	-	-	-	187,401	139,274
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	487,034	-
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198,540	-
Membership fees, donations, legacies and grants`73`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288,494	-
Non-recurring operating income`76A`	-	-	1,680	-	-	-	-	59	-	-	-	-	25,808	-	-	-	-
Gross operating margin`9900`	437,788	94,772	457,346	110,858	106,266	160,333	44,956	53,714	30,263	278,366	73,284	182,081	53,891	40,244	146,362	81,508	182,856
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	405,526	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,386	13,932	13,860	12,453	6,463	1,976	2,402	4,585	4,961	3,319	3,967	5,276	10,051	12,468	13,177	10,051	5,476
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	8,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	3,137	62,544	424,514	206,357	150,560	85,261	2,317	2,299	3,382	2,495	3,290	706	1,092	17,472	12,756	8,281	3,198
Operating profit (loss)`9901`	417,107	18,296	18,972	-107,953	-50,756	73,096	40,237	46,830	21,920	272,552	97,942	203,009	67,928	-16,201	102,857	61,296	136,133
Financial income`75/76B`	255,196	128,129	71,285	50,314	45,991	40,627	36,542	28,352	26,607	26,247	31,055	40,457	49,854	57,005	49,742	31,120	9,217
Recurring financial income`75`	255,196	128,129	71,285	50,314	45,991	40,627	36,542	28,352	26,607	26,247	31,055	40,457	49,854	57,005	49,742	31,120	9,217
Financial charges`65/66B`	259,094	79,828	13,008	21,474	15,028	42,904	36,762	28,526	32,619	32,505	39,496	52,512	52,991	54,675	43,154	31,013	7,436
Recurring financial charges`65`	259,094	79,828	13,008	21,474	15,028	42,904	36,762	28,526	32,619	32,505	39,496	52,512	52,991	54,675	43,154	31,013	7,436
Profit (loss) for the period before taxes`9903`	413,210	66,597	77,249	-79,113	-19,794	70,818	40,016	46,657	15,908	266,295	89,500	190,954	64,790	-13,871	109,446	61,402	137,914
Profit (loss) for the period`9904`	413,210	66,597	77,249	-79,113	-19,794	70,818	40,016	46,716	15,908	266,295	89,500	190,954	90,598	-13,871	109,446	61,402	137,914
Profit (loss) for the period to be appropriated`9905`	413,210	66,597	77,249	-79,113	-19,794	70,818	40,016	46,716	15,908	266,295	89,500	190,954	90,598	-	-	-	-
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.6m	1.2m	1.1m	1.0m	1.1m	1.1m	1.0m	994,861	948,146	932,238	665,943	576,443	385,490	-	-	-	-
Profit (loss) brought forward from the previous period`14P`	1.2m	1.1m	1.0m	1.1m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-
Addition to contributions`691`	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	18-08-2026	2026-00404091	PDF
31-12-2024	abbreviated format	08-07-2025	2025-00242699	PDF
31-12-2023	abbreviated format	12-07-2024	2024-00239144	PDF
31-12-2022	abbreviated format	11-08-2023	2023-00324568	PDF
31-12-2021	abbreviated format	26-08-2022	2022-20322823	PDF
31-12-2020	abbreviated format	06-07-2021	2021-31500332	PDF
31-12-2019	abbreviated format	20-07-2020	2020-31800402	PDF
31-12-2018	abbreviated format	27-08-2019	2019-52900227	PDF
31-12-2017	abbreviated format	07-06-2018	2018-17100123	PDF
31-12-2016	abbreviated format	08-08-2017	2017-42400232	PDF
31-12-2015	abbreviated format	21-06-2016	2016-23300506	PDF
31-12-2014	abbreviated format	12-06-2015	2015-17100368	PDF
31-12-2013	abbreviated format	28-05-2014	2014-14300569	PDF
31-12-2012	abbreviated format	02-07-2013	2013-26200329	PDF
31-12-2011	abbreviated format	20-06-2012	2012-21300083	PDF
31-12-2010	abbreviated format	01-06-2011	2011-14100351	PDF
31-12-2009	abbreviated format	07-07-2010	2010-28100486	PDF

Year	Entries	Awarded	Paid
2025	1	€338,988	€336,032
2024	2	€533,759	€567,900
2023	2	€426,549	€361,523
2022	2	€134,884	€74,615

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	426,493	32,228	32,832	-95,500	-44,293	75,071	42,638	51,415	26,882	275,871	101,908	208,285	77,978	-3,733	116,034	71,347	141,609
Cash flow	422,595	80,529	91,109	-66,659	-13,331	72,794	42,418	51,301	20,869	269,614	93,467	196,230	100,649	-1,403	122,622	71,454	143,390
Investment in fixed assets (approximation)	3,104	820	2,563	3,624	51,205	0	0	-144	8,185	0	9,775	0	1,880	1,720	13,149	20,865	10,409
Change in cash	293,634	-111,550	1.8m	-626,501	509,595	60,178	862,846	-240,764	520,137	-158,080	159,214	655,097	-4,199	76,590	-70,140	59,314	-
Working capital	38.5m	29.0m	20.4m	11.8m	8.0m	7.1m	6.6m	4.0m	2.5m	2.2m	2.0m	2.1m	2.3m	2.5m	2.7m	2.1m	1.4m
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.9%	-
Solvency	4.2%	4.3%	5.5%	7.8%	12.8%	14.9%	15.3%	23.1%	28.9%	35.6%	28.3%	23.4%	16.7%	13.8%	14.5%	16.4%	23.1%
Current ratio	10.30	8.87	6.80	3.78	4.52	4.67	4.76	3.95	2.51	3.05	2.63	2.54	2.69	2.92	3.67	5.19	6.61
Quick ratio	10.30	8.87	6.79	3.78	4.51	4.66	4.76	3.94	2.51	3.04	2.62	2.53	2.69	2.90	3.66	5.16	6.55
Debt to equity	22.67	22.50	17.09	11.87	6.80	5.73	5.52	3.33	2.46	1.81	2.54	3.24	4.88	6.11	5.79	5.01	3.22
ROE	22.9%	4.8%	5.8%	-6.4%	-1.5%	5.3%	3.1%	3.8%	1.3%	22.7%	9.9%	23.4%	14.5%	-2.6%	20.0%	14.0%	36.6%
ROA	1.0%	0.2%	0.3%	-0.5%	-0.2%	0.8%	0.5%	0.9%	0.4%	8.1%	2.8%	5.5%	2.4%	-0.4%	2.9%	2.3%	8.5%
Interest coverage	1.65	0.40	2.52	-4.45	-2.95	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,104	€820	€2,563	€3,624	€20,955
Intangible fixed assets	-	-	-	-	€30,250
Depreciation and write-downs of the year	€9,386	€13,932	€13,860	€12,453	€6,463

REGent

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency4.2%

Current ratio10.30

Return on assets1.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 7 entries, €1.4m awarded, €1.3m paid

Key figures and ratios

Investments

Public contracts awarded

Insights on REGent

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