REGIMA
ActiveSummary
REGIMA has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.37M and a net result of €39k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 41% of 483 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-11
Solvency62▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 1.72 in 2024; short-term debt: 13.7% and cash: 8% of total assets), but 63.4% 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 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.6%
Return on assets
1%
Age of the figures
18 mo
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 10-11-2025, 10 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
10 d late
2024
35 d early
2023
24 d late
2022
5 d early
2021
2 d early
2020
27 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€39k▼ 90.3%
2024 · €405k
2019: €128k
2020: €20k▼ -84.0% vs 2019
2021: €14k▼ -32.5% vs 2020lowest in 7 years
2022: €54k▲ +294% vs 2021
2023: €67k▲ +22.9% vs 2022
2024: €405k▲ +507% vs 2023highest in 7 years
2025: €39k▼ -90.3% vs 2024
2019 → 2025
Working capital
€724k▲ 0.1%
2024 · €723k
2019: €292k
2020: €298k▲ +2.1% vs 2019
2021: €287k▼ -3.7% vs 2020
2022: €132k▼ -54.2% vs 2021lowest in 7 years
2023: €356k▲ +171% vs 2022
2024: €723k▲ +103% vs 2023
2025: €724k▲ +0.1% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€773k-€871k▲ 12.7%€925k▲ 6.2%€1.34M▲ 45.2%€1.37M▲ 2.4%
2021: €773klowest in 5 years
2022: €871k▲ +12.7% vs 2021
2023: €925k▲ +6.2% vs 2022
2024: €1.34M▲ +45.2% vs 2023
2025: €1.37M▲ +2.4% vs 2024highest in 5 years
Operating result€18k-€114k▲ 536%€68k▼ 40.7%€446k▲ 561%€86k▼ 80.7%
2021: €18klowest in 5 years
2022: €114k▲ +536% vs 2021
2023: €68k▼ -40.7% vs 2022
2024: €446k▲ +561% vs 2023highest in 5 years
2025: €86k▼ -80.7% vs 2024
Net result€14k-€54k▲ 294%€67k▲ 22.9%€405k▲ 507%€39k▼ 90.3%
2021: €14klowest in 5 years
2022: €54k▲ +294% vs 2021
2023: €67k▲ +22.9% vs 2022
2024: €405k▲ +507% vs 2023highest in 5 years
2025: €39k▼ -90.3% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 81% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.76M
Fixed assets
€2.52M ▲ 7.5%
Current assets
€1.24M ▼ 28.2%
Equity and liabilities €3.76M
Equity
€1.37M ▲ 2.4%
Provisions
€30k ▼ 12.2%
Debt
€2.36M ▼ 12.6%
Debt's share of the balance-sheet total falls from 66.2% to 62.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€452k▼
2024 · €805k
Cash flow
€405k▼
2024 · €764k
Current ratio
2.40▲
2024 · 1.72
Quick ratio
1.25▲
2024 · 0.54
Debt to equity
1.71▼
2024 · 2.01
ROE
2.9%▼
2024 · 30.2%
ROA
1.0%▼
2024 · 10.0%
Interest coverage
8.92▼
2024 · 18.90
Debt ≤ 1 year
€516k▼
2024 · €1.00M
Debt > 1 year
€1.84M▲
2024 · €1.69M
Income taxes
€1k▼
2024 · €5k
Staff costs
€15k▼
2024 · €39k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.07M€3.76M▼
Fixed assets21/28€2.34M€2.52M▲
Intangible fixed assets21€13k€13k=
Tangible fixed assets22/27€2.33M€2.51M▲
Land and buildings22€1.64M€1.70M▲
Plant, machinery and equipment23€618k€770k▲
Furniture and vehicles24€69k€41k▼
Financial fixed assets28€873€333▼
Current assets29/58€1.73M€1.24M▼
Stocks and contracts in progress3€1.18M€596k▼
Stocks30/36€1.18M€596k▼
Amounts receivable within one year40/41€176k€327k▲
Trade receivables40€147k€321k▲
Other amounts receivable41€29k€6k▼
Current investments50/53€12k€12k=
Cash at bank and in hand54/58€344k€301k▼
Deferred charges and accrued income490/1€11k€4k▼
Equity and liabilities
Total equity and liabilities10/49€4.07M€3.76M▼
Equity10/15€1.34M€1.37M▲
Contributions10/11€234k€234k=
Reserves13€125k€113k▼
Non-distributable reserves130/1€24k€24k=
Reserves not available under the articles1311€24k€24k=
Tax-exempt reserves132€101k€89k▼
Profit (loss) carried forward14€951k€1.00M▲
Investment grants15€32k€26k▼
Provisions and deferred taxes16€34k€30k▼
Deferred taxes168€34k€30k▼
Amounts payable17/49€2.70M€2.36M▼
Amounts payable after more than one year17€1.69M€1.84M▲
Financial debts170/4€1.60M€1.51M▼
Other amounts payable178/9€92k€327k▲
Amounts payable within one year42/48€1.00M€516k▼
Current portion of amounts payable after more than one year42€345k€259k▼
Trade debts44€648k€256k▼
Suppliers440/4€648k€256k▼
Taxes, remuneration and social security45€11k€1k▼
Taxes450/3€4k€987▼
Remuneration and social security454/9€7k€187▼
Income statement
Code20242025
Remuneration, social security and pensions62€39k€15k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€359k€366k▲
Other operating charges640/8€8k€10k▲
Gross operating margin9900€853k€476k▼
Operating profit (loss)9901€446k€86k▼
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€43k€51k▲
Recurring financial charges65€43k€51k▲
Profit (loss) for the period before taxes9903€406k€36k▼
Transfer from deferred taxes780€4k€4k=
Income taxes67/77€5k€1k▼
Profit (loss) for the period9904€405k€39k▼
Transfer from tax-exempt reserves789€12k€12k=
Profit (loss) for the period to be appropriated9905€417k€52k▼
Appropriation of the result
Profit (loss) to be appropriated9906€951k€1.00M▲
Profit (loss) brought forward from the previous period14P€534k€951k▲
Social balance
Average headcount (FTE)90871.10.5▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €17k | €35k | €39k | €15k | ▼ 62.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €226k | €294k | €377k | €359k | €366k | ▲ 1.8% |
| Other operating charges640/8 | - | €8k | €9k | €8k | €10k | ▲ 22.8% |
| Non-recurring operating charges66A | - | - | €2k | - | - | - |
| Gross operating margin9900 | €257k | €433k | €490k | €853k | €476k | ▼ 44.2% |
| Operating profit (loss)9901 | €18k | €114k | €68k | €446k | €86k | ▼ 80.7% |
| Financial income75/76B | - | €155 | €936 | €2k | €1k | ▼ 46.2% |
| Recurring financial income75 | €74 | €155 | €936 | €2k | €1k | ▼ 46.2% |
| Financial charges65/66B | - | €8k | €9k | €43k | €51k | ▲ 18.9% |
| Recurring financial charges65 | €9k | €8k | €9k | €43k | €51k | ▲ 18.9% |
| Profit (loss) for the period before taxes9903 | €9k | €106k | €59k | €406k | €36k | ▼ 91.0% |
| Transfer from deferred taxes780 | - | €9k | €8k | €4k | €4k | = |
| Transfer to deferred taxes680 | - | €60k | - | - | - | - |
| Income taxes67/77 | €3 | - | - | €5k | €1k | ▼ 73.5% |
| Profit (loss) for the period9904 | €14k | €54k | €67k | €405k | €39k | ▼ 90.3% |
| Transfer from tax-exempt reserves789 | - | €14k | €20k | €12k | €12k | = |
| Transfer to tax-exempt reserves689 | - | €20k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €22k | €48k | €87k | €417k | €52k | ▼ 87.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.82M | €2.03M | €3.27M | €4.07M | €3.76M | ▼ 7.6% |
| Fixed assets21/28 | €1.26M | €1.56M | €2.60M | €2.34M | €2.52M | ▲ 7.5% |
| Intangible fixed assets21 | €13k | €13k | €13k | €13k | €13k | = |
| Tangible fixed assets22/27 | €1.24M | €1.54M | €2.59M | €2.33M | €2.51M | ▲ 7.6% |
| Land and buildings22 | - | €340k | €1.68M | €1.64M | €1.70M | ▲ 3.2% |
| Plant, machinery and equipment23 | - | €1.10M | €835k | €618k | €770k | ▲ 24.6% |
| Furniture and vehicles24 | - | €99k | €75k | €69k | €41k | ▼ 40.6% |
| Financial fixed assets28 | €7k | €3k | €1k | €873 | €333 | ▼ 61.8% |
| Current assets29/58 | €557k | €478k | €666k | €1.73M | €1.24M | ▼ 28.2% |
| Stocks and contracts in progress3 | €40k | €112k | €90k | €1.18M | €596k | ▼ 49.6% |
| Stocks30/36 | - | €112k | €90k | €1.18M | €596k | ▼ 49.6% |
| Amounts receivable within one year40/41 | €182k | €204k | €378k | €176k | €327k | ▲ 85.7% |
| Trade receivables40 | - | €203k | €179k | €147k | €321k | ▲ 118% |
| Other amounts receivable41 | - | €461 | €200k | €29k | €6k | ▼ 80.6% |
| Current investments50/53 | €12k | €12k | €12k | €12k | €12k | = |
| Cash at bank and in hand54/58 | €297k | €148k | €177k | €344k | €301k | ▼ 12.4% |
| Deferred charges and accrued income490/1 | - | €2k | €9k | €11k | €4k | ▼ 63.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.82M | €2.03M | €3.27M | €4.07M | €3.76M | ▼ 7.6% |
| Equity10/15 | €773k | €871k | €925k | €1.34M | €1.37M | ▲ 2.4% |
| Contributions10/11 | €234k | €234k | €234k | €234k | €234k | = |
| Reserves13 | €114k | €158k | €138k | €125k | €113k | ▼ 9.8% |
| Non-distributable reserves130/1 | - | €24k | €24k | €24k | €24k | = |
| Reserves not available under the articles1311 | - | €24k | €24k | €24k | €24k | = |
| Tax-exempt reserves132 | - | €134k | €113k | €101k | €89k | ▼ 12.2% |
| Profit (loss) carried forward14 | €398k | €446k | €534k | €951k | €1.00M | ▲ 5.4% |
| Investment grants15 | - | €33k | €20k | €32k | €26k | ▼ 20.8% |
| Provisions and deferred taxes16 | €31k | €45k | €38k | €34k | €30k | ▼ 12.2% |
| Deferred taxes168 | - | €45k | €38k | €34k | €30k | ▼ 12.2% |
| Amounts payable17/49 | €1.01M | €1.12M | €2.31M | €2.70M | €2.36M | ▼ 12.6% |
| Amounts payable after more than one year17 | €745k | €771k | €2.00M | €1.69M | €1.84M | ▲ 8.8% |
| Financial debts170/4 | - | €677k | €1.83M | €1.60M | €1.51M | ▼ 5.4% |
| Other amounts payable178/9 | - | €94k | €166k | €92k | €327k | ▲ 255% |
| Amounts payable within one year42/48 | €269k | €346k | €310k | €1.00M | €516k | ▼ 48.5% |
| Current portion of amounts payable after more than one year42 | - | €269k | €244k | €345k | €259k | ▼ 24.9% |
| Trade debts44 | €59k | €74k | €58k | €648k | €256k | ▼ 60.4% |
| Suppliers440/4 | - | €74k | €58k | €648k | €256k | ▼ 60.4% |
| Taxes, remuneration and social security45 | - | €3k | €7k | €11k | €1k | ▼ 89.4% |
| Taxes450/3 | - | €2k | €79 | €4k | €987 | ▼ 78.1% |
| Remuneration and social security454/9 | - | €2k | €7k | €7k | €187 | ▼ 97.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €54k | €67k | €405k | €39k | ▼ 90.3% |
| + Depreciation and write-downs630 | €226k | €294k | €377k | €359k | €366k | ▲ 1.8% |
| Operating cash flow (approximation) | €239k | €349k | €444k | €764k | €405k | ▼ 47.0% |
| Investment in fixed assets (approximation) | - | €-588k | €-1.43M | €-99k | €-542k | ▼ 445% |
| Change in cash | - | €-149k | €29k | €167k | €-43k | ▼ 125% |
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
2025
10-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 10 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Highest result since 2019net €405k ▲507%
Operating result €446k, net result €405k, both a record.
31-03
Financial
Equity above €1MEq €1.34M ▲45.2%
6 profitable years in a row build equity to €1.34M.
2023
24-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 24 days late
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Weakest financial yearnet €14k ▼32.5%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
12-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Braine-l'Alleud · 2 establishment units since 1984
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.
Ch Champ la Clôture 31420 Braine-l'AlleudGround area
3.5 ha
Building footprint
249 m²
Parcel 92103A0089/00G009, Wallonia. Linked by address, not a title deed.
2 establishment units
REGIMA
since 19842.023.768.012
REGIMA
since 20222.331.646.111
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92103A0089/00G009 | Wallonia | 3.5 ha | 1 · 249 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBraine-l'Alleud2.023.768.012
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Of 3,622 companies in sector 01130 we hold annual accounts for 789. 565 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-12-1983
Fiscal year end31-03
Activities, NACEBEL 2025
01110Growing of cereals (except rice), leguminous crops and oil seeds
01130Growing of vegetables, melons, roots and tubers
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.