REGIE COMPTABILITE
ActiveSummary
REGIE COMPTABILITE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €13k and a net result of €-314. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
54
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability55▼-13
Solvency34=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.07 in 2023; short-term debt: 91.1% and cash: 9.7% of total assets), and 91.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
8.9%
Return on assets
-0.2%
Age of the figures
21 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 15367 sector peers (2024).
NBB · sector comparisonPosition among 15367 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
35 d early
2023
41 d early
2022
40 d early
2021
41 d early
2020
40 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€13k▼ 2.4%
2023 · €13k
2018: €15k
2019: €15k
2020: €15k
2021: €15k
2022: €14k
2023: €13k
2018 → 2024
Total assets
€145k▼ 0.2%
2023 · €145k
2018: €100k
2019: €93k
2020: €104k
2021: €72k
2022: €132k
2023: €145k
2018 → 2024
Net result
€-314▲ 17.7%
2023 · €-382
2018: €36
2019: €375
2020: €109
2021: €-647
2022: €-1k
2023: €-382
2018 → 2024
Working capital
€8k▼ 4.0%
2023 · €9k
2018: €12k
2019: €15k
2020: €15k
2021: €12k
2022: €12k
2023: €9k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€15k-€15k▼ 4.2%€14k▼ 7.1%€13k▼ 2.8%€13k▼ 2.4%
Operating result€330-€-616€-697▼ 13.0%€117€2k▲ 2,024%
Net result€109-€-647€-1k▼ 60.1%€-382▲ 63.2%€-314▲ 17.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 2,024% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €145k
Fixed assets
€5k ▲ 0.8%
Current assets
€141k ▼ 0.2%
Equity and liabilities €145k
Equity
€13k ▼ 2.4%
Debt
€132k ▲ 0.1%
Debt's share of the balance-sheet total rises from 90.9% to 91.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€4k▲
2023 · €3k
Cash flow
€1k▼
2023 · €2k
Current ratio
1.06▼
2023 · 1.07
Debt to equity
10.25▲
2023 · 10.00
ROE
-2.4%▲
2023 · -2.9%
ROA
-0.2%▲
2023 · -0.3%
Interest coverage
4.40▼
2023 · 33.67
Debt ≤ 1 year
€132k▲
2023 · €132k
Income taxes
€2k▲
2023 · €675
Staff costs
€70k▲
2023 · €59k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€145k€145k▼
Fixed assets21/28€5k€5k▲
Tangible fixed assets22/27€5k€5k▲
Furniture and vehicles24€5k€5k▲
Current assets29/58€141k€141k▼
Amounts receivable within one year40/41€128k€127k▼
Trade receivables40€106k€108k▲
Other amounts receivable41€22k€19k▼
Cash at bank and in hand54/58€12k€14k▲
Deferred charges and accrued income490/1€696-
Equity and liabilities
Total equity and liabilities10/49€145k€145k▼
Equity10/15€13k€13k▼
Contributions10/11€11k€11k=
Outside capital11€11k-
Share premium1100/10€11k-
Reserves13€2k€2k▼
Distributable reserves133€2k€2k▼
Profit (loss) carried forward14€71€157▲
Amounts payable17/49€132k€132k▲
Amounts payable within one year42/48€132k€132k▲
Trade debts44€124k€123k▼
Suppliers440/4€124k€123k▼
Taxes, remuneration and social security45€8k€9k▲
Remuneration and social security454/9€8k€9k▲
Other amounts payable47/48-€0
Income statement
Code20232024
Remuneration, social security and pensions62€59k€70k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€893
Other operating charges640/8€714€2k▲
Gross operating margin9900€63k€78k▲
Operating profit (loss)9901€117€2k▲
Financial income75/76B€251€174▼
Recurring financial income75€251€174▼
Financial charges65/66B€75€961▲
Recurring financial charges65€75€961▲
Profit (loss) for the period before taxes9903€294€2k▲
Income taxes67/77€675€2k▲
Profit (loss) for the period9904€-382€-314▲
Profit (loss) for the period to be appropriated9905€-382€-314▲
Appropriation of the result
Profit (loss) to be appropriated9906€-279€-243▲
Profit (loss) brought forward from the previous period14P€102€71▼
Transfer from equity791/2€350€400▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-11
State Gazette act
General meeting · Capital decrease
Capital increase · Share issue
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €375 ▲945%
Net result €375, the highest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Wavre · 1 establishment unit since 2010
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.
Avenue Pasteur 6 H1300 WavreGround area
1.7 ha
Building footprint
1,071 m²
Volume, LiDAR
12,979 m³
Parcel 25112N0017/00A002, Wallonia · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Pasteur 6 H, 1300 Wavre
since 20102.188.043.054
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112N0017/00A002 | Wallonia | 1.7 ha | 1 · 1,071 m² | 14.7 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
Mefin
BE 0805.121.576
Heist-op-den-Berg · Eq €12,904
LOUMAT CONSULT
BE 0758.642.245
Bree · Eq €12,904
AAM SERVICES
BE 0891.873.329
Wavre · Eq €12,921
FIMED
BE 0759.573.346
Brussel · Eq €12,870
FISCALI HAUTE SENNE
BE 0707.908.671
Soignies · Eq €12,863
Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 3,566 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 formPrivate limited company
Founded23-04-2010
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.