REGIE COMMUNALE AUTONOME
ActiveSummary
For the legal form of REGIE COMMUNALE AUTONOME, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €19.77M and a net result of €-1.48M. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 67% of 422 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
41
/ 100
Weak▼ -5 vs 2024
The score weighs solvency, liquidity, profitability and financial development. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability9▼-2
Solvency77=
Growth68=
Track record100
Credit verdict
Credit up to €75k at 30 days only on tighter terms
Liquidity short (current ratio 0.98 against 1.56 in 2024; short-term debt: 13.2% and cash: 2.1% of total assets), and 48.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
232425
2023 to 2025 · latest year €-1.48M
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 07-07-2026, 24 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
24 d early
2024
34 d early
2023
91 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€776k▼ 50.1%
2024 · €1.56M
2023: €365k
2024: €1.56M
2023 → 2025
EBIT margin
-303.6%▼ 212.7pp
2024 · -91.0%
2023: -291.5%
2024: -91.0%
2023 → 2025
Net result
€-1.48M▼ 60.6%
2024 · €-921k
2023: €-492k
2024: €-921k
2023 → 2025
Working capital
€-117k
2024 · €2.66M
2023: €4.48M
2024: €2.66M
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€365k-€1.56M▲ 326%€776k▼ 50.1%
Equity€15.57M-€20.49M▲ 31.6%€19.77M▼ 3.5%
Operating result€-1.06M-€-1.41M▼ 32.9%€-2.36M▼ 66.5%
Net result€-492k-€-921k▼ 87.1%€-1.48M▼ 60.6%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2.36M in 2025 against €1.41M 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 €38.26M
Fixed assets
€33.33M ▲ 3.6%
Current assets
€4.93M ▼ 33.1%
Equity and liabilities €38.26M
Equity
€19.77M ▼ 3.5%
Debt
€18.50M ▼ 2.9%
Debt's share of the balance-sheet total rises from 48.2% to 48.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-572k▼
2024 · €-90k
Cash flow
€304k▼
2024 · €404k
Current ratio
0.98▼
2024 · 1.56
Quick ratio
0.95▼
2024 · 1.54
Debt to equity
0.94▲
2024 · 0.93
ROE
-7.5%▼
2024 · -4.5%
ROA
-3.9%▼
2024 · -2.3%
Interest coverage
-14.19▼
2024 · -2.09
Debt ≤ 1 year
€5.05M▲
2024 · €4.71M
Debt > 1 year
€9.72M▼
2024 · €10.37M
Staff costs
€883k▲
2024 · €744k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 84 lines
Balance sheet
Code20242025
Assets
Total assets20/58€39.53M€38.26M▼
Fixed assets21/28€32.16M€33.33M▲
Intangible fixed assets21€29k€84k▲
Tangible fixed assets22/27€29.57M€30.69M▲
Land and buildings22€8.46M€9.05M▲
Plant, machinery and equipment23€50k€0▼
Furniture and vehicles24€22k€55k▲
Leasing and similar rights25€9.21M€8.69M▼
Other tangible fixed assets26€1.08M€7.93M▲
Assets under construction and advance payments27€10.74M€4.95M▼
Financial fixed assets28€2.56M€2.56M=
Affiliated companies280/1€2.51M€2.51M=
Participating interests280€2.51M€2.51M=
Other financial fixed assets284/8€51k€51k▲
Amounts receivable and cash guarantees285/8€51k€51k▲
Current assets29/58€7.37M€4.93M▼
Amounts receivable after more than one year29€562k€559k▼
Other amounts receivable291€562k€559k▼
Stocks and contracts in progress3€122k€122k=
Stocks30/36€122k€122k=
Property held for sale35€122k€122k=
Amounts receivable within one year40/41€2.94M€3.27M▲
Trade receivables40€492k€438k▼
Other amounts receivable41€2.45M€2.83M▲
Current investments50/53€2.98M€3k▼
Other investments51/53€2.98M€3k▼
Cash at bank and in hand54/58€656k€788k▲
Deferred charges and accrued income490/1€109k€191k▲
Equity and liabilities
Total equity and liabilities10/49€39.53M€38.26M▼
Equity10/15€20.49M€19.77M▼
Contributions10/11€553k€553k=
Reserves13€645k€645k=
Non-distributable reserves130/1€55k€55k=
Reserves not available under the articles1311€55k€55k=
Distributable reserves133€589k€589k=
Profit (loss) carried forward14€2.29M€813k▼
Investment grants15€17.00M€17.76M▲
Amounts payable17/49€19.04M€18.50M▼
Amounts payable after more than one year17€10.37M€9.72M▼
Financial debts170/4€1.12M€1.02M▼
Credit institutions173€1.12M€1.02M▼
Other amounts payable178/9€9.25M€8.70M▼
Amounts payable within one year42/48€4.71M€5.05M▲
Current portion of amounts payable after more than one year42€637k€641k▲
Trade debts44€2.09M€2.79M▲
Suppliers440/4€2.09M€2.79M▲
Taxes, remuneration and social security45€120k€145k▲
Taxes450/3€11k€24k▲
Remuneration and social security454/9€109k€121k▲
Other amounts payable47/48€1.87M€1.48M▼
Accrued charges and deferred income492/3€3.96M€3.72M▼
Income statement
Code20242025
Operating income70/76A€5.96M€5.76M▼
Turnover70€1.56M€776k▼
Own construction capitalised72-€185k
Other operating income74€4.37M€4.70M▲
Non-recurring operating income76A€27k€105k▲
Operating charges60/66A€7.37M€8.12M▲
Goods for resale, raw materials and consumables60€831k€185k▼
Purchases600/8€831k€185k▼
Services and other goods61€2.28M€2.91M▲
Remuneration, social security and pensions62€744k€883k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.33M€1.78M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4k€8k▲
Other operating charges640/8€2.18M€2.34M▲
Non-recurring operating charges66A€4k€10k▲
Operating profit (loss)9901€-1.41M€-2.36M▼
Financial income75/76B€542k€924k▲
Recurring financial income75€542k€924k▲
Income from financial fixed assets750€706€633▼
Income from current assets751€21k€19k▼
Other financial income752/9€520k€905k▲
Financial charges65/66B€48k€48k▼
Recurring financial charges65€48k€48k▼
Debt charges650€43k€40k▼
Other financial charges652/9€5k€8k▲
Non-recurring financial charges66B€75€0▼
Profit (loss) for the period before taxes9903€-921k€-1.48M▼
Income taxes67/77€0-
Taxes670/3€0-
Profit (loss) for the period9904€-921k€-1.48M▼
Profit (loss) for the period to be appropriated9905€-921k€-1.48M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.29M€813k▼
Profit (loss) brought forward from the previous period14P€3.21M€2.29M▼
Social balance
Average headcount (FTE)90879.011.0▲
The notes to these accounts (101 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-1.48M
Net result drops to €-1.48M, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, La Louvière · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Place Communale(L.L) 17100 La LouvièreGround area
289 m²
Building footprint
78 m²
Volume, LiDAR
941 m³
Parcel 55372D0029/00Y007, Wallonia · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Régie Communale Autonome
since 20042.166.134.219
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55372D0029/00Y007 | Wallonia | 289 m² | 1 · 78 m² | 14.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Sportcomplex Vlaanderen - Heusden-Zolder
BE 0687.742.569
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ROYALE UNION SAINT-GILLOISE
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Autonoom Gemeentebedrijf Infrastructuur Maaseik
BE 0828.259.640
Maaseik · Eq €17.46M
Régie Communale Autonome - TILIA
BE 0883.184.109
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IMPENS INVEST
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Of 3,292 companies in sector 93110 we hold annual accounts for 1,495. 152 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formAutonoom gemeentebedrijf
Founded01-07-2004
Fiscal year end31-12
Activities, NACEBEL 2025
93110Operation of sports facilities
68201Renting and operating of own or leased residential real estate, excluding social housing
68202Real estate activities
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:officiel.rca-devllop@devllop.be
E-mail:rca@lalouviere.be