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REGIS IT

Active
Private limited companyfounded 20179 yrs activeKlein-Malstraat 10, 3700 Tongeren-Borgloon, BelgiumKBO/BCE: BE 0672.520.004
Summary

REGIS IT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94,817 and a net result of €23,180. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 76% of 17179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability94▼-6
Solvency100▲+23
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 5.33 against 2.06 in 2024; short-term debt: 18.7% and cash: 39.8% of total assets), and 18.7% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
81.3%
Return on assets
19.9%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
10 d early
2024
6 d early
2023
on the day
2022
4 d late
2021
24 d late
2020
64 d early
2019
28 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.

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 months
Position in the running window
31-03-2026 close27-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 8 March 2017, REGIS IT was incorporated.1 Total assets went from EUR 118,105 in 2019 to EUR 116,618 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€94,817▲ 32.4%
2024 · €71,636
Total assets
€116,618▼ 15.7%
2024 · €138,325
Net result
€23,180▼ 48.6%
2024 · €45,069
Working capital
€94,397▲ 33.0%
2024 · €70,955
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€54,809▲ 29.8%€29,183▼ 46.8%€43,743▲ 49.9%€57,259▲ 30.9%€29,803▼ 48.0%
Net result€43,177within the sector's middle half▲ 44.0%€22,457within the sector's middle half▼ 48.0%€33,904within the sector's middle half▲ 51.0%€45,069within the sector's middle half▲ 32.9%€23,180within the sector's middle half▼ 48.6%
Equity€92,205within the sector's middle half=€92,205within the sector's middle half=€92,205within the sector's middle half=€71,636within the sector's middle half▼ 22.3%€94,817within the sector's middle half▲ 32.4%
Total assets€167,959within the sector's middle half▲ 50.1%€139,127within the sector's middle half▼ 17.2%€159,717within the sector's middle half▲ 14.8%€138,325within the sector's middle half▼ 13.4%€116,618within the sector's middle half▼ 15.7%
Debt€75,754▲ 285%€46,922▼ 38.1%€67,512▲ 43.9%€66,689▼ 1.2%€21,802▼ 67.3%
Working capital€89,363▲ 3.5%€91,759▲ 2.7%€92,205▲ 0.5%€70,955▼ 23.0%€94,397▲ 33.0%
Solvency54.9%within the sector's middle half▼ 27.5pp66.3%within the sector's middle half▲ 11.4pp57.7%within the sector's middle half▼ 8.5pp51.8%within the sector's middle half▼ 5.9pp81.3%above the sector's middle half▲ 29.5pp
above within below the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000€60,000Operating result 2021: €54,809€54,809Net result 2021: €43,177€43,177Operating result 2022: €29,183€29,183Net result 2022: €22,457€22,457Operating result 2023: €43,743€43,743Net result 2023: €33,904€33,904Operating result 2024: €57,259€57,259Net result 2024: €45,069€45,069Operating result 2025: €29,803€29,803Net result 2025: €23,180€23,18020212022202320242025€0€20,000€40,000€60,000Operating result 2023: €43,743€43,700Net result 2023: €33,904€33,900Operating result 2024: €57,259€57,300Net result 2024: €45,069€45,100Operating result 2025: €29,803€29,800Net result 2025: €23,180€23,200202320242025
The operating result falls in 2025; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €116,618
Fixed assets €420 ▼ 38.4%
Current assets €116,199 ▼ 15.6%
Equity and liabilities €116,618
Equity €94,817 ▲ 32.4%
Debt €21,802 ▼ 67.3%
Debt's share of the balance-sheet total falls from 48.2% to 18.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€30,064▼
2024 · €57,362
Cash flow
€23,442▼
2024 · €45,173
Current ratio
5.33▲
2024 · 2.06
Debt to equity
0.23▼
2024 · 0.93
ROE
24.4%▼
2024 · 62.9%
ROA
19.9%▼
2024 · 32.6%
Interest coverage
88.11▼
2024 · 341.65
Debt ≤ 1 year
€21,802▼
2024 · €66,689
Income taxes
€6,281▼
2024 · €12,023
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,964 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.5% went bankrupt
3.4% stopped otherwise
95% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

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%.

The companies in ten equal groups, from lowest to highest expected share.
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 26,964 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€138,325€116,618▼
Fixed assets21/28€681€420▼
Tangible fixed assets22/27€681€420▼
Plant, machinery and equipment23€681€420▼
Current assets29/58€137,644€116,199▼
Amounts receivable within one year40/41€39,186€27,885▼
Trade receivables40€36,209€19,166▼
Other amounts receivable41€2,977€8,719▲
Current investments50/53€30,966€40,332▲
Cash at bank and in hand54/58€65,787€46,413▼
Deferred charges and accrued income490/1€1,705€1,569▼
Equity and liabilities
Total equity and liabilities10/49€138,325€116,618▼
Equity10/15€71,636€94,817▲
Contributions10/11€18,600€18,600=
Reserves13€53,036€76,217▲
Distributable reserves133€53,036€76,217▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€66,689€21,802▼
Amounts payable within one year42/48€66,689€21,802▼
Trade debts44€1,503€1,195▼
Suppliers440/4€1,503€1,195▼
Taxes, remuneration and social security45€19,993€20,483▲
Taxes450/3€16,493€16,983▲
Remuneration and social security454/9€3,500€3,500=
Other amounts payable47/48€45,193€124▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103€261▲
Other operating charges640/8€587€513▼
Gross operating margin9900€57,949€30,577▼
Operating profit (loss)9901€57,259€29,803▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€168€341▲
Recurring financial charges65€168€341▲
Profit (loss) for the period before taxes9903€57,093€29,461▼
Income taxes67/77€12,023€6,281▼
Profit (loss) for the period9904€45,069€23,180▼
Profit (loss) for the period to be appropriated9905€45,069€23,180▼
Appropriation of the result
Profit (loss) to be appropriated9906€45,069€23,180▼
Transfer from equity791/2€20,569€0▼
Transfer to equity691/2-€23,180
To other reserves6921-€23,180
Profit to be distributed694/7€65,638€0▼
Return on contributions (dividend)694€65,638€0▼
Directors or managers695€0-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62-€2,385----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,046€2,396€446€103€261▲ 153%
Other operating charges640/8-€541€544€587€513▼ 12.6%
Gross operating margin9900€60,055€34,505€44,733€57,949€30,577▼ 47.2%
Operating profit (loss)9901€54,809€29,183€43,743€57,259€29,803▼ 48.0%
Financial income75/76B-€124€200€1€0▼ 95.1%
Recurring financial income75€2€124€200€1€0▼ 95.1%
Financial charges65/66B-€103€254€168€341▲ 103%
Recurring financial charges65€95€103€254€168€341▲ 103%
Profit (loss) for the period before taxes9903€54,716€29,203€43,689€57,093€29,461▼ 48.4%
Income taxes67/77€11,538€6,746€9,785€12,023€6,281▼ 47.8%
Profit (loss) for the period9904€43,177€22,457€33,904€45,069€23,180▼ 48.6%
Profit (loss) for the period to be appropriated9905€43,177€22,457€33,904€45,069€23,180▼ 48.6%
Line20212022202320242025Change
Assets
Total assets20/58€167,959€139,127€159,717€138,325€116,618▼ 15.7%
Fixed assets21/28€2,842€446-€681€420▼ 38.4%
Tangible fixed assets22/27€2,842€446-€681€420▼ 38.4%
Plant, machinery and equipment23-€446-€681€420▼ 38.4%
Current assets29/58€165,117€138,681€159,717€137,644€116,199▼ 15.6%
Amounts receivable within one year40/41€22,963€16,809€25,095€39,186€27,885▼ 28.8%
Trade receivables40-€16,685€22,611€36,209€19,166▼ 47.1%
Other amounts receivable41-€124€2,484€2,977€8,719▲ 193%
Current investments50/53€6,400€12,000€21,600€30,966€40,332▲ 30.2%
Cash at bank and in hand54/58€134,544€109,438€112,587€65,787€46,413▼ 29.5%
Deferred charges and accrued income490/1-€435€435€1,705€1,569▼ 8.0%
Equity and liabilities
Total equity and liabilities10/49€167,959€139,127€159,717€138,325€116,618▼ 15.7%
Equity10/15€92,205€92,205€92,205€71,636€94,817▲ 32.4%
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€73,605€73,605€73,605€53,036€76,217▲ 43.7%
Distributable reserves133-€73,605€73,605€53,036€76,217▲ 43.7%
Profit (loss) carried forward14---€0€0-
Amounts payable17/49€75,754€46,922€67,512€66,689€21,802▼ 67.3%
Amounts payable within one year42/48€75,754€46,922€67,512€66,689€21,802▼ 67.3%
Trade debts44€4,743€1,313€3,709€1,503€1,195▼ 20.5%
Suppliers440/4-€1,313€3,709€1,503€1,195▼ 20.5%
Taxes, remuneration and social security45-€25,837€29,899€19,993€20,483▲ 2.5%
Taxes450/3-€22,337€26,399€16,493€16,983▲ 3.0%
Remuneration and social security454/9-€3,500€3,500€3,500€3,500=
Other amounts payable47/48-€19,772€33,904€45,193€124▼ 99.7%
Line20212022202320242025Change
Profit (loss) for the period9904€43,177€22,457€33,904€45,069€23,180▼ 48.6%
+ Depreciation and write-downs630€3,046€2,396€446€103€261▲ 153%
Operating cash flow (approximation)€46,223€24,854€34,350€45,173€23,442▼ 48.1%
Investment in fixed assets (approximation)-€0--€0-
Change in cash--€25,107€3,149-€46,800-€19,375▲ 58.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
21-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Liquidity triplescurrent ratio 5.33
Current ratio from 2.06 to 5.33; short-term debt falls from €66,689 to €21,802.
2024
25-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
04-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
31-03
Financial Weakest financial yearnet €22,457 ▼48%
Net result drops to €22,457, the lowest in the series; recovery starts the following year.
2021
24-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial Liquidity triplescurrent ratio 5.39
Current ratio from 1.95 to 5.39; short-term debt falls from €55,883 to €19,657.
2019
03-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
01-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Tongeren-Borgloon · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
460 m²
Building footprint
179 m²
Volume, LiDAR
890 m³
Parcel 73046B0131/00C002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Klein-Malstraat 10, 3700 Tongeren-Borgloon
Retail trade
since 20172.262.059.893
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73046B0131/00C002 Flanders 460 m² 1 · 179 m² 8.7 m · 2 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.

Similar companies · same sector, comparable size

Of 30,007 companies in sector 62200 we hold annual accounts for 18,400. 15,586 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
Founded08-03-2017
Fiscal year end31-03
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
62100Computer programming
E-invoicing
Reachable via Peppol
Peppol ID 0208:0672520004
Also 9925:BE0672520004
Registered 24-12-2024

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.