REGIDEL
ActiveSummary
REGIDEL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150,558 and a net result of -€32,748. Equity is shrinking by ~4.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability12▼-5
Solvency50▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.34 against 0.46 in 2024; short-term debt: 75.2% and cash: 0.6% of total assets), and 75.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€32,748
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
14 d early
2023
16 d late
2022
11 d early
2021
31 d late
2020
18 d early
2019
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 1 day before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 17 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€150,558▼ 17.9%
2024 · €183,306
Total assets
€607,711▼ 11.6%
2024 · €687,523
Net result
-€32,748▼ 324%
2024 · -€7,718
Working capital
-€300,378▼ 20.9%
2024 · -€248,523
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€63,428-€37,056-€35,883▲ 3.2%-€37,976▼ 5.8%-€43,285▼ 14.0%
Net result€40,228-€38,890-€36,961▲ 5.0%-€7,718▲ 79.1%-€32,748▼ 324%
Equity€266,876▲ 17.7%€227,986▼ 14.6%€191,024▼ 16.2%€183,306▼ 4.0%€150,558▼ 17.9%
Total assets€817,608▼ 3.2%€749,162▼ 8.4%€685,458▼ 8.5%€687,523▲ 0.3%€607,711▼ 11.6%
Debt€550,733▼ 10.9%€521,176▼ 5.4%€494,434▼ 5.1%€504,217▲ 2.0%€457,152▼ 9.3%
Working capital-€228,521▲ 53.7%-€255,590▼ 11.8%-€266,678▼ 4.3%-€248,523▲ 6.8%-€300,378▼ 20.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43,285 in 2025 against €37,976 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €607,711
Fixed assets
€450,936 ▼ 5.9%
Current assets
€156,774 ▼ 24.8%
Equity and liabilities €607,711
Equity
€150,558 ▼ 17.9%
Debt
€457,152 ▼ 9.3%
Debt's share of the balance-sheet total rises from 73.3% to 75.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€27,832▼
2024 · -€12,103
Cash flow
-€17,295▼
2024 · €18,155
Current ratio
0.34▼
2024 · 0.46
Debt to equity
3.04▲
2024 · 2.75
ROE
-21.8%▼
2024 · -4.2%
ROA
-5.4%▼
2024 · -1.1%
Interest coverage
-222.14▼
2024 · -16.17
Debt ≤ 1 year
€457,152=
2024 · €457,066
Debt > 1 year
€0▼
2024 · €47,151
Income taxes
€259▼
2024 · €4,707
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,422 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a small loss
0.8%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,422 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €88,984 | €0 | - | - | €4,910 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,151 | €29,320 | €25,874 | €25,874 | €15,453 | ▼ 40.3% |
| Other operating charges640/8 | €8,963 | €6,826 | €5,462 | €5,484 | €9,476 | ▲ 72.8% |
| Non-recurring operating charges66A | - | - | - | - | €3,697 | - |
| Gross operating margin9900 | €99,542 | -€910 | -€4,547 | -€6,619 | -€14,659 | ▼ 121% |
| Operating profit (loss)9901 | €63,428 | -€37,056 | -€35,883 | -€37,976 | -€43,285 | ▼ 14.0% |
| Financial income75/76B | €5 | €0 | - | €35,713 | €10,922 | ▼ 69.4% |
| Recurring financial income75 | €5 | €0 | - | €35,713 | €10,922 | ▼ 69.4% |
| Financial charges65/66B | €2,482 | €1,186 | €775 | €748 | €125 | ▼ 83.3% |
| Recurring financial charges65 | €2,482 | €1,186 | €775 | €748 | €125 | ▼ 83.3% |
| Profit (loss) for the period before taxes9903 | €60,951 | -€38,242 | -€36,658 | -€3,011 | -€32,488 | ▼ 979% |
| Income taxes67/77 | €20,723 | €648 | €304 | €4,707 | €259 | ▼ 94.5% |
| Profit (loss) for the period9904 | €40,228 | -€38,890 | -€36,961 | -€7,718 | -€32,748 | ▼ 324% |
| Profit (loss) for the period to be appropriated9905 | €40,228 | -€38,890 | -€36,961 | -€7,718 | -€32,748 | ▼ 324% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €817,608 | €749,162 | €685,458 | €687,523 | €607,711 | ▼ 11.6% |
| Fixed assets21/28 | €560,047 | €530,727 | €504,853 | €478,980 | €450,936 | ▼ 5.9% |
| Tangible fixed assets22/27 | €560,047 | €530,727 | €504,853 | €478,980 | €450,936 | ▼ 5.9% |
| Land and buildings22 | €516,196 | €497,296 | €481,843 | €466,389 | €450,936 | ▼ 3.3% |
| Furniture and vehicles24 | €43,852 | €33,431 | €23,011 | €12,590 | €0 | ▼ 100% |
| Current assets29/58 | €257,561 | €218,435 | €180,605 | €208,543 | €156,774 | ▼ 24.8% |
| Amounts receivable within one year40/41 | €1,065 | €0 | - | €32 | €20,817 | ▲ 63,993% |
| Trade receivables40 | €1,065 | €0 | - | - | €17,500 | - |
| Other amounts receivable41 | €0 | - | - | €32 | €3,317 | ▲ 10,113% |
| Current investments50/53 | €250,000 | €195,000 | €175,000 | €194,152 | €132,133 | ▼ 31.9% |
| Cash at bank and in hand54/58 | €3,873 | €23,435 | €5,605 | €14,358 | €3,428 | ▼ 76.1% |
| Deferred charges and accrued income490/1 | €2,622 | €0 | - | - | €396 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €817,608 | €749,162 | €685,458 | €687,523 | €607,711 | ▼ 11.6% |
| Equity10/15 | €266,876 | €227,986 | €191,024 | €183,306 | €150,558 | ▼ 17.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €248,276 | €209,386 | €172,424 | €164,706 | €131,958 | ▼ 19.9% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €246,416 | €207,526 | €172,424 | €164,706 | €131,958 | ▼ 19.9% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €550,733 | €521,176 | €494,434 | €504,217 | €457,152 | ▼ 9.3% |
| Amounts payable after more than one year17 | €64,651 | €47,151 | €47,151 | €47,151 | €0 | ▼ 100% |
| Financial debts170/4 | €64,651 | €47,151 | €47,151 | €47,151 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €486,082 | €474,025 | €447,283 | €457,066 | €457,152 | = |
| Current portion of amounts payable after more than one year42 | €30,000 | €17,500 | €0 | - | - | - |
| Trade debts44 | €4,669 | €2,126 | €5,288 | €5,371 | €14,495 | ▲ 170% |
| Suppliers440/4 | €4,669 | €2,126 | €5,288 | €5,371 | €14,495 | ▲ 170% |
| Taxes, remuneration and social security45 | €8,723 | €9,371 | €604 | €302 | €0 | ▼ 100% |
| Taxes450/3 | €8,723 | €9,371 | €604 | €302 | €0 | ▼ 100% |
| Other amounts payable47/48 | €442,690 | €445,028 | €441,391 | €451,393 | €442,658 | ▼ 1.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €40,228 | -€38,890 | -€36,961 | -€7,718 | -€32,748 | ▼ 324% |
| + Depreciation and write-downs630 | €27,151 | €29,320 | €25,874 | €25,874 | €15,453 | ▼ 40.3% |
| Operating cash flow (approximation) | €67,379 | -€9,570 | -€11,088 | €18,155 | -€17,295 | ▼ 195% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €12,590 | - |
| Change in cash | - | €19,561 | -€17,830 | €8,754 | -€10,931 | ▼ 225% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€38,890
Net result drops to -€38,890, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €40,228
Net result €40,228 after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heuvelland · 1 establishment unit since 2011
Ground area
9,426 m²
Building footprint
349 m²
Volume, LiDAR
1,402 m³
2 parcels, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dikkebusstraat(De Klijte) 17, 8954 Heuvelland
since 20112.206.085.351
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33015C0723/00S002 | Flanders | 7,120 m² | 1 · 157 m² | 10.3 m · 2 fl. |
| 33015A0376/00B000 | Flanders | 2,306 m² | 1 · 191 m² | 7.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-12-2011
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0842170232
Also
9925:BE0842170232
Registered
06-03-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.