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REGIS IT

Active Private limited companyfounded 2017active for 9 yearsKlein-Malstraat 10, 3700 Tongeren-BorgloonKBO/BCE: BE 0672.520.004

Annual accounts 2025

micro format, filed on 21-10-2025, 10 days before the deadline
€30,577
▼ 47.2%
€29,803
▼ 48.0%
€23,180
▼ 48.6%
€94,397
▲ 33.0%
81.3%
▲ 29.5 percentage points
5.33
▲ 3.27

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €100,000. Estimated: probably between €83,000 and €140,000.

Balance sheet

balance sheet total €116,618 on 31-03-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

81.3%

Higher than 76% of 22,039 companies in 2025.

5.33

Higher than 77% of 21,339 companies in 2025.

19.9%

Higher than 53% of 21,530 companies in 2025.

REGIS IT Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018
Balance sheet: assets
20/58 116,618138,325159,717139,127167,959111,862118,10597,086
21/28 420681-4462,8425,8888,9349,750
22/27 420681-4462,8425,8888,9349,750
23 420681-4468921,3381,784-
24 ----1,9504,5507,1509,750
29/58 116,199137,644159,717138,681165,117105,974109,17087,336
40/41 27,88539,18625,09516,80922,96321,31419,51514,178
40 19,16636,20922,61116,68522,96315,95614,59014,178
41 8,7192,9772,484124-5,3574,925-
50/53 40,33230,96621,60012,0006,4001,600--
54/58 46,41365,787112,587109,438134,54481,75889,22073,158
490/1 1,5691,7054354351,2101,302435-
Balance sheet: equity and liabilities
10/49 116,618138,325159,717139,127167,959111,862118,10597,086
10/15 94,81771,63692,20592,20592,20592,20562,22239,169
10/11 18,60018,60018,60018,60018,60018,60018,60018,600
100 -----18,60018,60018,600
13 76,21753,03673,60573,60573,60573,60543,62220,569
130 -----1,8601,8601,028
133 76,21753,03673,60573,60573,60571,74541,76219,540
14 00------
17/49 21,80266,68967,51246,92275,75419,65755,88357,917
42/48 21,80266,68967,51246,92275,75419,65755,88357,917
44 1,1951,5033,7091,3134,7431,29687413,125
440/4 1,1951,5033,7091,3134,7431,29687413,125
45 20,48319,99329,89925,83727,83418,36125,00925,904
450/3 16,98316,49326,39922,33723,33415,36122,00922,904
454/9 3,5003,5003,5003,5004,5003,0003,0003,000
47/48 12445,19333,90419,77243,177-30,00018,887
Income statement
9900 30,57757,94944,73334,50560,05546,04266,78956,310
62 ---2,3851,658240--
630 2611034462,3963,0463,0463,0464,090
640/8 513587544541541540536562
9901 29,80357,25943,74329,18354,80942,21663,20751,658
75/76B 012001242432-49
75 012001242432-49
65/66B 34116825410395653526
65 34116825410395653526
9903 29,46157,09343,68929,20354,71642,58363,17251,681
67/77 6,28112,0239,7856,74611,53812,60010,12011,112
9904 23,18045,06933,90422,45743,17729,98353,05340,569
9905 23,18045,06933,90422,45743,17729,98353,05340,569
Appropriation of the result
9906 23,18045,06933,90422,45743,17729,98353,05340,569
791/2 020,569------
691/2 23,180----29,98323,05320,569
6920 ------8321,028
6921 23,180----29,98322,22119,540
694/7 065,63833,90422,45743,177-30,00020,000
694 065,638--43,177---
695 -033,90422,457--30,00020,000
Document PDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 21-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2025 micro format 21-10-2025 2025-00547831 PDF
31-03-2024 micro format 25-10-2024 2024-00521710 PDF
31-03-2023 micro format 31-10-2023 2023-00503253 PDF
31-03-2022 micro format 04-11-2022 2022-20486359 PDF
31-03-2021 micro format 24-11-2021 2021-78100562 PDF
31-03-2020 micro format 28-08-2020 2020-46800549 PDF
31-03-2019 micro format 03-10-2019 2019-68000083 PDF
31-03-2018 micro format 01-10-2018 2018-67400457 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018
30,06457,36244,18931,57957,85545,26266,25355,748
23,44245,17334,35024,85446,22333,03056,09944,659
078400002,23113,840
-19,375-46,8003,149-25,10752,786-7,46116,062-
94,39770,95592,20591,75989,36386,31753,28729,419
81.3%51.8%57.7%66.3%54.9%82.4%52.7%40.3%
5.332.062.372.962.185.391.951.51
0.230.930.730.510.820.210.901.48
24.4%62.9%36.8%24.4%46.8%32.5%85.3%103.6%
19.9%32.6%21.2%16.1%25.7%26.8%44.9%41.8%
88.11over 100over 100over 100----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item31-03-202531-03-202431-03-202331-03-2022
Tangible fixed assets-€784--
€261€103€446€2,396

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on REGIS IT

The operating result for 2025 is 48% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total falls from 48.2% to 18.7%. Equity is higher and debt is lower.

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