REGIS
ActiveSummary
REGIS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105,519 and a net result of €39,622. Equity is growing by ~52.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 31896 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▼-1
Solvency78▲+6
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 2.35 against 2.11 in 2024; short-term debt: 40.3% and cash: 0.2% of total assets), and 46.7% of the assets are financed with debt.
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Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
53.3%
Return on assets
20%
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 08-07-2026, 23 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
23 d early
2024
29 d late
2023
69 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 25 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€105,519▲ 60.1%
2024 · €65,896
Total assets
€197,918▲ 40.4%
2024 · €140,964
Net result
€39,622▲ 32.1%
2024 · €29,997
Working capital
€107,404▲ 72.6%
2024 · €62,212
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€46,044-€45,530▼ 1.1%€45,581▲ 0.1%
Net result€30,900-€29,997▼ 2.9%€39,622▲ 32.1%
Equity€35,900-€65,896▲ 83.6%€105,519▲ 60.1%
Total assets€92,690-€140,964▲ 52.1%€197,918▲ 40.4%
Debt€56,790-€75,068▲ 32.2%€92,399▲ 23.1%
Working capital€25,236-€62,212▲ 147%€107,404▲ 72.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197,918
Fixed assets
€10,732 ▼ 52.9%
Current assets
€187,186 ▲ 58.4%
Equity and liabilities €197,918
Equity
€105,519 ▲ 60.1%
Debt
€92,399 ▲ 23.1%
Debt's share of the balance-sheet total falls from 53.3% to 46.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€58,854▲
2024 · €58,711
Cash flow
€52,895▲
2024 · €43,177
Current ratio
2.35▲
2024 · 2.11
Debt to equity
0.88▼
2024 · 1.14
ROE
37.5%▼
2024 · 45.5%
ROA
20.0%▼
2024 · 21.3%
Interest coverage
25.19▼
2024 · 31.88
Debt ≤ 1 year
€79,782▲
2024 · €55,956
Debt > 1 year
€12,617▼
2024 · €19,111
Income taxes
€18,378▲
2024 · €16,998
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 39,275 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 39,275 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,565 | €13,180 | €13,273 | ▲ 0.7% |
| Other operating charges640/8 | €3,395 | €3,131 | €4,927 | ▲ 57.3% |
| Gross operating margin9900 | €53,004 | €61,842 | €63,781 | ▲ 3.1% |
| Operating profit (loss)9901 | €46,044 | €45,530 | €45,581 | ▲ 0.1% |
| Financial income75/76B | €1,188 | €3,306 | €14,755 | ▲ 346% |
| Recurring financial income75 | €1,188 | €3,306 | €14,755 | ▲ 346% |
| Financial charges65/66B | €562 | €1,842 | €2,336 | ▲ 26.9% |
| Recurring financial charges65 | €562 | €1,842 | €2,336 | ▲ 26.9% |
| Profit (loss) for the period before taxes9903 | €46,670 | €46,995 | €58,000 | ▲ 23.4% |
| Income taxes67/77 | €15,770 | €16,998 | €18,378 | ▲ 8.1% |
| Profit (loss) for the period9904 | €30,900 | €29,997 | €39,622 | ▲ 32.1% |
| Profit (loss) for the period to be appropriated9905 | €30,900 | €29,997 | €39,622 | ▲ 32.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €92,690 | €140,964 | €197,918 | ▲ 40.4% |
| Fixed assets21/28 | €35,976 | €22,796 | €10,732 | ▼ 52.9% |
| Tangible fixed assets22/27 | €35,976 | €22,796 | €10,732 | ▼ 52.9% |
| Plant, machinery and equipment23 | - | - | €1,116 | - |
| Furniture and vehicles24 | €32,704 | €20,856 | €9,008 | ▼ 56.8% |
| Other tangible fixed assets26 | €3,272 | €1,940 | €608 | ▼ 68.7% |
| Current assets29/58 | €56,714 | €118,168 | €187,186 | ▲ 58.4% |
| Amounts receivable within one year40/41 | €54,385 | €117,504 | €185,939 | ▲ 58.2% |
| Trade receivables40 | €9,446 | €12,767 | €18,153 | ▲ 42.2% |
| Other amounts receivable41 | €44,939 | €104,736 | €167,786 | ▲ 60.2% |
| Cash at bank and in hand54/58 | €2,330 | €665 | €401 | ▼ 39.7% |
| Deferred charges and accrued income490/1 | - | - | €847 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €92,690 | €140,964 | €197,918 | ▲ 40.4% |
| Equity10/15 | €35,900 | €65,896 | €105,519 | ▲ 60.1% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €30,900 | €60,896 | €100,519 | ▲ 65.1% |
| Distributable reserves133 | €30,900 | €60,896 | €100,519 | ▲ 65.1% |
| Amounts payable17/49 | €56,790 | €75,068 | €92,399 | ▲ 23.1% |
| Amounts payable after more than one year17 | €25,312 | €19,111 | €12,617 | ▼ 34.0% |
| Financial debts170/4 | €25,312 | €19,111 | €12,617 | ▼ 34.0% |
| Amounts payable within one year42/48 | €31,478 | €55,956 | €79,782 | ▲ 42.6% |
| Current portion of amounts payable after more than one year42 | €5,898 | €6,201 | €6,494 | ▲ 4.7% |
| Financial debts43 | - | €3,359 | €4,503 | ▲ 34.0% |
| Credit institutions430/8 | - | €3,359 | €4,503 | ▲ 34.0% |
| Trade debts44 | €5,918 | €8,682 | €16,578 | ▲ 90.9% |
| Suppliers440/4 | €5,918 | €8,682 | €16,578 | ▲ 90.9% |
| Taxes, remuneration and social security45 | €19,662 | €37,714 | €52,207 | ▲ 38.4% |
| Taxes450/3 | €19,662 | €37,714 | €52,207 | ▲ 38.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,900 | €29,997 | €39,622 | ▲ 32.1% |
| + Depreciation and write-downs630 | €3,565 | €13,180 | €13,273 | ▲ 0.7% |
| Operating cash flow (approximation) | €34,465 | €43,177 | €52,895 | ▲ 22.5% |
| Investment in fixed assets (approximation) | - | €0 | -€1,209 | - |
| Change in cash | - | -€1,665 | -€264 | ▲ 84.1% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €39,622 ▲32.1%
Net result €39,622, the highest in the series.
31-12
Financial
Equity above €100,000Eq €105,519 ▲60.1%
3 profitable years in a row build equity to €105,519.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €29,997 ▼2.9%
Net result drops to €29,997, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Schilde · 1 establishment unit since 2023
Ground area
2,519 m²
Building footprint
237 m²
Volume, LiDAR
1,087 m³
Parcel 11039A0184/00G002, Flanders · tallest building 20.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
REGIS
since 20232.342.857.826
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039A0184/00G002 | Flanders | 2,519 m² | 1 · 237 m² | 20.0 m · 1 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 82,642 companies in sector 70200 we hold annual accounts for 52,590. 40,687 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
Founded16-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0799585153
Also
9925:BE0799585153
Registered
11-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.