REGIMENT
ActiveSummary
REGIMENT has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €-1k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 60% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-1
Solvency72▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.87 against 1.83 in 2024; short-term debt: 53.4% and cash: 27.5% of total assets), but 53.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
46.6%
Return on assets
-0.8%
Age of the figures
9 mo
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
6 d early
2023
12 d early
2022
13 d early
2021
1 d late
2020
4 d early
2019
36 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k
2024 · €572
2018: €10k
2019: €8k▼ -18.2% vs 2018
2020: €-2k▼ -122% vs 2019lowest in 8 years
2021: €15k▲ +967% vs 2020highest in 8 years
2022: €9k▼ -37.7% vs 2021
2023: €10k▲ +5.7% vs 2022
2024: €572▼ -94.3% vs 2023
2025: €-1k▼ -356% vs 2024
2018 → 2025
Working capital
€82k▲ 0.4%
2024 · €82k
2018: €47klowest in 8 years
2019: €55k▲ +17.3% vs 2018
2020: €53k▼ -3.2% vs 2019
2021: €68k▲ +28.6% vs 2020
2022: €73k▲ +7.5% vs 2021
2023: €78k▲ +7.4% vs 2022
2024: €82k▲ +4.4% vs 2023
2025: €82k▲ +0.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€63k-€74k▲ 17.0%€84k▲ 13.5%€84k▲ 0.7%€83k▼ 1.7%
2021: €63klowest in 5 years
2022: €74k▲ +17.0% vs 2021
2023: €84k▲ +13.5% vs 2022
2024: €84k▲ +0.7% vs 2023highest in 5 years
2025: €83k▼ -1.7% vs 2024
Operating result€19k-€14k▼ 22.6%€14k=€3k▼ 82.1%€-448
2021: €19khighest in 5 years
2022: €14k▼ -22.6% vs 2021
2023: €14k● -0.0% vs 2022
2024: €3k▼ -82.1% vs 2023
2025: €-448▼ -117% vs 2024lowest in 5 years
Net result€15k-€9k▼ 37.7%€10k▲ 5.7%€572▼ 94.3%€-1k
2021: €15khighest in 5 years
2022: €9k▼ -37.7% vs 2021
2023: €10k▲ +5.7% vs 2022
2024: €572▼ -94.3% vs 2023
2025: €-1k▼ -356% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €448 after €3k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €178k
Fixed assets
€585 ▼ 75.5%
Current assets
€177k ▼ 2.1%
Equity and liabilities €178k
Equity
€83k ▼ 1.7%
Debt
€95k ▼ 4.2%
Debt's share of the balance-sheet total falls from 54.0% to 53.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1k▼
2024 · €5k
Cash flow
€336▼
2024 · €3k
Current ratio
1.87▲
2024 · 1.83
Quick ratio
0.52▼
2024 · 0.57
Debt to equity
1.15▼
2024 · 1.18
ROE
-1.8%▼
2024 · 0.7%
ROA
-0.8%▼
2024 · 0.3%
Interest coverage
7.42▼
2024 · 23.21
Debt ≤ 1 year
€95k▼
2024 · €99k
Income taxes
€833▼
2024 · €2k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€183k€178k▼
Fixed assets21/28€2k€585▼
Tangible fixed assets22/27€2k€585▼
Furniture and vehicles24€2k€585▼
Current assets29/58€181k€177k▼
Stocks and contracts in progress3€125k€127k▲
Stocks30/36€125k€127k▲
Amounts receivable within one year40/41€42€42=
Other amounts receivable41€42€42=
Cash at bank and in hand54/58€56k€49k▼
Deferred charges and accrued income490/1€591€691▲
Equity and liabilities
Total equity and liabilities10/49€183k€178k▼
Equity10/15€84k€83k▼
Contributions10/11€20k€20k=
Reserves13€7k€7k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€58k€56k▼
Amounts payable17/49€99k€95k▼
Amounts payable within one year42/48€99k€95k▼
Trade debts44€314€419▲
Suppliers440/4€314€419▲
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€98k€93k▼
Income statement
Code20242025
Non-recurring operating income76A€5-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-150€-900▼
Other operating charges640/8€956€928▼
Non-recurring operating charges66A€1€2▲
Gross operating margin9900€6k€1k▼
Operating profit (loss)9901€3k€-448▼
Financial charges65/66B€234€182▼
Recurring financial charges65€234€182▼
Profit (loss) for the period before taxes9903€2k€-630▼
Income taxes67/77€2k€833▼
Profit (loss) for the period9904€572€-1k▼
Profit (loss) for the period to be appropriated9905€572€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€58k€56k▼
Profit (loss) brought forward from the previous period14P€57k€58k▲
The notes to these accounts (5 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €3 | €5 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1k | €2k | €3k | €2k | ▼ 37.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €4k | €-1k | €-2k | €-150 | €-900 | ▼ 500% |
| Other operating charges640/8 | €969 | €794 | €832 | €956 | €928 | ▼ 2.9% |
| Non-recurring operating charges66A | €7 | €11 | - | €1 | €2 | ▲ 100% |
| Gross operating margin9900 | €24k | €15k | €16k | €6k | €1k | ▼ 77.9% |
| Operating profit (loss)9901 | €19k | €14k | €14k | €3k | €-448 | ▼ 117% |
| Financial charges65/66B | €148 | €197 | €180 | €234 | €182 | ▼ 22.2% |
| Recurring financial charges65 | €148 | €197 | €180 | €234 | €182 | ▼ 22.2% |
| Profit (loss) for the period before taxes9903 | €18k | €14k | €14k | €2k | €-630 | ▼ 127% |
| Income taxes67/77 | €3k | €5k | €4k | €2k | €833 | ▼ 52.6% |
| Profit (loss) for the period9904 | €15k | €9k | €10k | €572 | €-1k | ▼ 356% |
| Profit (loss) for the period to be appropriated9905 | €15k | €9k | €10k | €572 | €-1k | ▼ 356% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €182k | €188k | €194k | €183k | €178k | ▼ 3.1% |
| Fixed assets21/28 | - | €6k | €5k | €2k | €585 | ▼ 75.5% |
| Tangible fixed assets22/27 | - | €6k | €5k | €2k | €585 | ▼ 75.5% |
| Furniture and vehicles24 | - | €6k | €5k | €2k | €585 | ▼ 75.5% |
| Current assets29/58 | €182k | €182k | €188k | €181k | €177k | ▼ 2.1% |
| Stocks and contracts in progress3 | €148k | €129k | €123k | €125k | €127k | ▲ 2.2% |
| Stocks30/36 | €148k | €129k | €123k | €125k | €127k | ▲ 2.2% |
| Amounts receivable within one year40/41 | - | - | - | €42 | €42 | = |
| Other amounts receivable41 | - | - | - | €42 | €42 | = |
| Cash at bank and in hand54/58 | €33k | €52k | €63k | €56k | €49k | ▼ 12.1% |
| Deferred charges and accrued income490/1 | €241 | €562 | €2k | €591 | €691 | ▲ 16.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €182k | €188k | €194k | €183k | €178k | ▼ 3.1% |
| Equity10/15 | €63k | €74k | €84k | €84k | €83k | ▼ 1.7% |
| Contributions10/11 | €19k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €7k | €7k | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €38k | €47k | €57k | €58k | €56k | ▼ 2.5% |
| Amounts payable17/49 | €119k | €114k | €110k | €99k | €95k | ▼ 4.2% |
| Amounts payable after more than one year17 | €5k | €5k | - | - | - | - |
| Financial debts170/4 | €5k | €5k | - | - | - | - |
| Amounts payable within one year42/48 | €114k | €109k | €110k | €99k | €95k | ▼ 4.2% |
| Current portion of amounts payable after more than one year42 | €1k | - | - | - | - | - |
| Financial debts43 | - | - | €797 | - | - | - |
| Credit institutions430/8 | - | - | €797 | - | - | - |
| Trade debts44 | €627 | €743 | €1k | €314 | €419 | ▲ 33.4% |
| Suppliers440/4 | €627 | €743 | €1k | €314 | €419 | ▲ 33.4% |
| Taxes, remuneration and social security45 | €4k | €7k | €5k | €1k | €2k | ▲ 70.4% |
| Taxes450/3 | €4k | €7k | €5k | €1k | €2k | ▲ 70.4% |
| Other amounts payable47/48 | €108k | €102k | €103k | €98k | €93k | ▼ 5.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €9k | €10k | €572 | €-1k | ▼ 356% |
| + Depreciation and write-downs630 | - | €1k | €2k | €3k | €2k | ▼ 37.3% |
| Operating cash flow (approximation) | €15k | €11k | €12k | €3k | €336 | ▼ 90.2% |
| Investment in fixed assets (approximation) | - | - | €-2k | €1 | €0 | ▼ 100% |
| Change in cash | - | €18k | €11k | €-8k | €-7k | ▲ 12.8% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
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 6 acts read
About the unread acts
We know of 6 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
6 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 1979
Ground area
94 m²
Building footprint
93 m²
Volume, LiDAR
869 m³
Parcel 21673D0114/00N002, Brussels · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Goede Koninginstraat 1, 1200 Sint-Lambrechts-Woluwe
since 19792.016.028.204
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0114/00N002 | Brussels | 94 m² | 1 · 93 m² | 12.4 m · 3 fl. |
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.
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Of 1,435 companies in sector 47791 we hold annual accounts for 456. 344 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
Founded07-12-1978
Fiscal year end31-12
Activities, NACEBEL 2025
47791Retail sale of antiques
Scores and ratios are computed by Checked and are not a credit decision.