REGITHERM
The computed 12-month bankruptcy probability of REGITHERM is 4.1% (elevated). The 2024 annual accounts show equity of €13k and a net result of €-5k. Its solvency ranks better than 56% of 11080 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €-5k |
| Better than sector | 56% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.0% | 40.9% | |
| Net result | €-5k | €11k | |
| Equity | €13k | €34k | |
| Gross operating margin | €2k | €35k | |
| Total assets | €29k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1k |
| Net profit | €-5k |
| Cash flow | €508 |
| Staff costs | - |
| Income taxes | €168 |
| Dividends | - |
| Total assets | €29k |
| Equity | €13k |
| Debt | €16k |
| of which ≤ 1y | €15k |
| of which > 1y | €1k |
| Working capital | €7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.51 |
| Working capital ratio | 25.7% |
| Solvency | 46.0% |
| Debt / equity | 1.17 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 2.40 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.8% |
| ROE | -34.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €29k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €29k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €16k |
| Amounts payable after one year | 17 | €1k |
| Amounts payable within one year | 42/48 | €15k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €33 |
| Financial charges | 65 | €461 |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €168 |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Specialised construction(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2023 |
| Status | Active |
| Postal code | 7040 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53011A0080/00E000 | Wallonia | 1,680 m² | 1 · 234 m² | - |
| 53020A0373/00B005 | Wallonia | 268 m² | 1 · 120 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-02-2026 Registered office moved from QUAREGNON to BLAREGNIES
- rue de Monsville 200, 7390 QUAREGNON → rue des Trieux 11A, 7040 BLAREGNIES
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "BLAREGNIES",
"region": null,
"street": "rue des Trieux",
"country": "BE",
"postcode": "7040",
"box_number": null,
"street_number": "11A"
},
"old_address": {
"city": "QUAREGNON",
"region": null,
"street": "rue de Monsville",
"country": "BE",
"postcode": "7390",
"box_number": "4",
"street_number": "200"
},
"effective_date": "2025-11-01",
"evidence_quote": "a d\u00E9cid\u00E9 \u00E0 l\u0027unanimit\u00E9 de valider le transfert du si\u00E8ge social du 200/4 rue de Monsville-7390 QUAREGNON vers : 11A rue des Trieux 7040 BLAREGNIES. Cette disposition a \u00E9t\u00E9 prise par d\u00E9cision unanime des associ\u00E9s et sera effective \u00E0 partir du 1er novembre 2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0797.933.480",
"name_full": "REGITHERM",
"legal_form": "SRL"
}
}13-09-2023 Registered office moved from Dour to QUAREGNON
- Rue du Stade 25, 7370 Dour → rue de Monsville 200, 7390 QUAREGNON
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "QUAREGNON",
"region": null,
"street": "rue de Monsville",
"country": "BE",
"postcode": "7390",
"box_number": "4",
"street_number": "200"
},
"old_address": {
"city": "Dour",
"region": null,
"street": "Rue du Stade",
"country": "BE",
"postcode": "7370",
"box_number": null,
"street_number": "25"
},
"effective_date": "2023-09-04",
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge \u00E0 \u0022rue de Monsville 200 boite 4 \u00E0 7390 QUAREGNON\u0022."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0797.933.480",
"name_full": "RP SERVICE",
"legal_form": "SRL"
}
}31-05-2023 Capital increase of €2.48
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 100,
"currency": "BEF",
"after_eur": null,
"delta_eur": 2.48,
"before_eur": null,
"amount_type": "kapitaal_effectief",
"effective_date": "2023-05-01",
"evidence_quote": "transf\u00E9rer la totalit\u00E9 des actions d\u00E9tenues par Monsieur COMIDA Manolo en faveur de Monsieur PIROTTE R\u00E9gis.",
"contribution_type": "in_kind",
"delta_eur_converted_from": {
"amount": 100,
"currency": "BEF"
}
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0797.933.480",
"name_full": "RP SERVICE",
"legal_form": "SRL"
}
}06-02-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "7370 Dour, Rue du Stade 25",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1998-08-19",
"name": "PIROTTE Regis",
"niss": null,
"address": "7390 Quaregnon, rue de Monsville 200 boite 4"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "PIROTTE Regis",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1999-06-08",
"name": "COMIDA Manolo",
"niss": null,
"address": "7301 Boussu (Hornu), Rue de Binche 317"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "COMIDA Manolo",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2000,
"subject_company": {
"kbo": "0797.933.480",
"name_full": "RP Service",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-02-02",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | REGITHERM |