Regiliam (0718.699.625): financials and annual accounts

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Home / Search companies / Other business support services / Regiliam / Financials

Regiliam

Ghent ·KBO/BCE: BE 0718.699.625

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	98,498	97,794	87,039	185,368	161,143	125,997	100,830
`21/28`	48,208	-	-	8,950	17,899	26,849	35,798
`22/27`	48,208	-	-	8,950	17,899	26,849	35,798
`23`	2,313	-	-	-	-	-	-
`24`	45,895	-	-	8,950	17,899	26,849	35,798
`29/58`	50,290	97,794	87,039	176,418	143,243	99,148	65,031
`40/41`	37,859	34,044	12,636	12,636	12,100	-	12,294
`40`	12,100	12,100	12,100	12,100	12,100	-	12,100
`41`	25,759	21,944	536	536	-	-	194
`50/53`	-	-	60,000	-	-	-	-
`54/58`	12,431	63,750	14,404	163,782	131,143	99,148	52,737
Balance sheet: equity and liabilities
`10/49`	98,498	97,794	87,039	185,368	161,143	125,997	100,830
`10/15`	48,348	27,863	26,257	24,126	122,898	78,894	54,978
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-
`130`	-	-	-	-	-	-	1,860
`1311`	-	-	-	-	1,860	1,860	-
`1319`	1,860	1,860	1,860	1,860	-	-	-
`14`	27,888	7,403	5,797	3,666	102,438	58,434	34,518
`17/49`	50,150	69,931	60,782	161,242	38,244	47,103	45,851
`17`	-	-	-	-	1,723	11,996	22,157
`170/4`	-	-	-	-	1,723	11,996	22,157
`42/48`	50,150	69,931	60,782	161,242	36,521	35,106	23,694
`42`	-	-	-	1,723	10,273	10,161	10,049
`44`	750	846	889	939	1,032	949	-
`440/4`	750	846	889	939	1,032	949	-
`45`	7,539	22,624	21,093	35,624	21,855	20,595	10,370
`450/3`	7,539	22,624	21,093	35,624	21,855	20,595	10,370
`47/48`	41,862	46,461	38,800	122,956	3,360	3,401	3,276
Income statement
`70`	120,000	120,000	120,000	120,000	120,000	-	-
`9900`	82,149	65,656	65,414	63,372	66,334	41,114	57,633
`60/61`	58,775	58,787	59,338	61,600	58,544	-	-
`630`	2,377	-	8,950	8,950	8,950	8,950	8,950
`640/8`	919	1,213	1,170	1,012	655	532	1,597
`9901`	78,853	64,443	55,294	53,411	56,730	31,633	47,086
`75/76B`	-	509	-	-	-	-	0
`75`	-	509	-	-	-	-	0
`65/66B`	183	138	141	219	332	305	339
`65`	183	138	141	219	332	305	339
`9903`	78,671	64,814	55,153	53,192	56,398	31,327	46,748
`67/77`	14,185	13,208	13,022	11,964	12,394	7,412	10,370
`9904`	64,485	51,605	42,131	41,228	44,004	23,915	36,378
`9905`	64,485	51,605	42,131	41,228	44,004	23,915	36,378
Appropriation of the result
`9906`	71,888	57,403	45,797	143,666	102,438	58,434	36,378
`14P`	7,403	5,797	3,666	102,438	58,434	-	-
`691/2`	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	1,860
`694/7`	44,000	50,000	40,000	140,000	-	-	-
`694`	44,000	50,000	40,000	140,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00217276	PDF
31-12-2024	micro format	30-06-2025	2025-00200516	PDF
31-12-2023	micro format	24-06-2024	2024-00155445	PDF
31-12-2022	micro format	27-06-2023	2023-00163452	PDF
31-12-2021	micro format	28-06-2022	2022-20100260	PDF
31-12-2020	micro format	30-06-2021	2021-27800167	PDF
31-12-2019	abbreviated format	01-07-2020	2020-25300412	PDF

2025	2024	2023	2022	2021	2020	2019
81,231	-	64,243	62,361	65,679	40,582	56,036
66,863	-	51,081	50,178	52,954	32,865	45,328
50,586	-	0	0	0	0	44,748
-51,319	49,346	-149,379	32,639	31,995	46,411	-
140	27,863	26,257	15,177	106,722	64,042	41,337
65.7%	53.7%	46.1%	44.5%	47.3%	-	-
49.1%	28.5%	30.2%	13.0%	76.3%	62.6%	54.5%
1.00	1.40	1.43	1.09	3.92	2.82	2.74
1.04	2.51	2.31	6.68	0.31	0.60	0.83
133.4%	185.2%	160.5%	170.9%	35.8%	30.3%	66.2%
65.5%	52.8%	48.4%	22.2%	27.3%	19.0%	36.1%
over 100	-	over 100	over 100	over 100	-	-
37 days	37 days	37 days	37 days	37 days	-	-
5 days	5 days	5 days	6 days	6 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€50,586	-	-	-	-
	€2,377	-	€8,950	€8,950	€8,950

Regiliam

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

49.1%

1.00

65.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Regiliam

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.1%

Current ratio1.00

Return on assets65.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Regiliam

Next steps

in euro

in euro

49.1%

1.00

65.5%