REGIS IT
Annual accounts 2025
micro format, filed on 21-10-2025, 10 days before the deadlineTurnover 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 31-03-2025in 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.
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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
116,618 | 138,325 | 159,717 | 139,127 | 167,959 | 111,862 | 118,105 | 97,086 | |
21/28 |
420 | 681 | - | 446 | 2,842 | 5,888 | 8,934 | 9,750 | |
22/27 |
420 | 681 | - | 446 | 2,842 | 5,888 | 8,934 | 9,750 | |
23 |
420 | 681 | - | 446 | 892 | 1,338 | 1,784 | - | |
24 |
- | - | - | - | 1,950 | 4,550 | 7,150 | 9,750 | |
29/58 |
116,199 | 137,644 | 159,717 | 138,681 | 165,117 | 105,974 | 109,170 | 87,336 | |
40/41 |
27,885 | 39,186 | 25,095 | 16,809 | 22,963 | 21,314 | 19,515 | 14,178 | |
40 |
19,166 | 36,209 | 22,611 | 16,685 | 22,963 | 15,956 | 14,590 | 14,178 | |
41 |
8,719 | 2,977 | 2,484 | 124 | - | 5,357 | 4,925 | - | |
50/53 |
40,332 | 30,966 | 21,600 | 12,000 | 6,400 | 1,600 | - | - | |
54/58 |
46,413 | 65,787 | 112,587 | 109,438 | 134,544 | 81,758 | 89,220 | 73,158 | |
490/1 |
1,569 | 1,705 | 435 | 435 | 1,210 | 1,302 | 435 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
116,618 | 138,325 | 159,717 | 139,127 | 167,959 | 111,862 | 118,105 | 97,086 | |
10/15 |
94,817 | 71,636 | 92,205 | 92,205 | 92,205 | 92,205 | 62,222 | 39,169 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | |
13 |
76,217 | 53,036 | 73,605 | 73,605 | 73,605 | 73,605 | 43,622 | 20,569 | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,028 | |
133 |
76,217 | 53,036 | 73,605 | 73,605 | 73,605 | 71,745 | 41,762 | 19,540 | |
14 |
0 | 0 | - | - | - | - | - | - | |
17/49 |
21,802 | 66,689 | 67,512 | 46,922 | 75,754 | 19,657 | 55,883 | 57,917 | |
42/48 |
21,802 | 66,689 | 67,512 | 46,922 | 75,754 | 19,657 | 55,883 | 57,917 | |
44 |
1,195 | 1,503 | 3,709 | 1,313 | 4,743 | 1,296 | 874 | 13,125 | |
440/4 |
1,195 | 1,503 | 3,709 | 1,313 | 4,743 | 1,296 | 874 | 13,125 | |
45 |
20,483 | 19,993 | 29,899 | 25,837 | 27,834 | 18,361 | 25,009 | 25,904 | |
450/3 |
16,983 | 16,493 | 26,399 | 22,337 | 23,334 | 15,361 | 22,009 | 22,904 | |
454/9 |
3,500 | 3,500 | 3,500 | 3,500 | 4,500 | 3,000 | 3,000 | 3,000 | |
47/48 |
124 | 45,193 | 33,904 | 19,772 | 43,177 | - | 30,000 | 18,887 | |
| Income statement | |||||||||
9900 |
30,577 | 57,949 | 44,733 | 34,505 | 60,055 | 46,042 | 66,789 | 56,310 | |
62 |
- | - | - | 2,385 | 1,658 | 240 | - | - | |
630 |
261 | 103 | 446 | 2,396 | 3,046 | 3,046 | 3,046 | 4,090 | |
640/8 |
513 | 587 | 544 | 541 | 541 | 540 | 536 | 562 | |
9901 |
29,803 | 57,259 | 43,743 | 29,183 | 54,809 | 42,216 | 63,207 | 51,658 | |
75/76B |
0 | 1 | 200 | 124 | 2 | 432 | - | 49 | |
75 |
0 | 1 | 200 | 124 | 2 | 432 | - | 49 | |
65/66B |
341 | 168 | 254 | 103 | 95 | 65 | 35 | 26 | |
65 |
341 | 168 | 254 | 103 | 95 | 65 | 35 | 26 | |
9903 |
29,461 | 57,093 | 43,689 | 29,203 | 54,716 | 42,583 | 63,172 | 51,681 | |
67/77 |
6,281 | 12,023 | 9,785 | 6,746 | 11,538 | 12,600 | 10,120 | 11,112 | |
9904 |
23,180 | 45,069 | 33,904 | 22,457 | 43,177 | 29,983 | 53,053 | 40,569 | |
9905 |
23,180 | 45,069 | 33,904 | 22,457 | 43,177 | 29,983 | 53,053 | 40,569 | |
| Appropriation of the result | |||||||||
9906 |
23,180 | 45,069 | 33,904 | 22,457 | 43,177 | 29,983 | 53,053 | 40,569 | |
791/2 |
0 | 20,569 | - | - | - | - | - | - | |
691/2 |
23,180 | - | - | - | - | 29,983 | 23,053 | 20,569 | |
6920 |
- | - | - | - | - | - | 832 | 1,028 | |
6921 |
23,180 | - | - | - | - | 29,983 | 22,221 | 19,540 | |
694/7 |
0 | 65,638 | 33,904 | 22,457 | 43,177 | - | 30,000 | 20,000 | |
694 |
0 | 65,638 | - | - | 43,177 | - | - | - | |
695 |
- | 0 | 33,904 | 22,457 | - | - | 30,000 | 20,000 | |
| Document | |||||||||
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.
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 | |
| 31-03-2024 | micro format | 25-10-2024 | 2024-00521710 | |
| 31-03-2023 | micro format | 31-10-2023 | 2023-00503253 | |
| 31-03-2022 | micro format | 04-11-2022 | 2022-20486359 | |
| 31-03-2021 | micro format | 24-11-2021 | 2021-78100562 | |
| 31-03-2020 | micro format | 28-08-2020 | 2020-46800549 | |
| 31-03-2019 | micro format | 03-10-2019 | 2019-68000083 | |
| 31-03-2018 | micro format | 01-10-2018 | 2018-67400457 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 30,064 | 57,362 | 44,189 | 31,579 | 57,855 | 45,262 | 66,253 | 55,748 | ||
| 23,442 | 45,173 | 34,350 | 24,854 | 46,223 | 33,030 | 56,099 | 44,659 | ||
| 0 | 784 | 0 | 0 | 0 | 0 | 2,231 | 13,840 | ||
| -19,375 | -46,800 | 3,149 | -25,107 | 52,786 | -7,461 | 16,062 | - | ||
| 94,397 | 70,955 | 92,205 | 91,759 | 89,363 | 86,317 | 53,287 | 29,419 | ||
| 81.3% | 51.8% | 57.7% | 66.3% | 54.9% | 82.4% | 52.7% | 40.3% | ||
| 5.33 | 2.06 | 2.37 | 2.96 | 2.18 | 5.39 | 1.95 | 1.51 | ||
| 0.23 | 0.93 | 0.73 | 0.51 | 0.82 | 0.21 | 0.90 | 1.48 | ||
| 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% | ||
| 88.11 | over 100 | over 100 | over 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| Item | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|
| 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.