REGNIER
The computed 12-month bankruptcy probability of REGNIER is 1.3% (low). The 2025 annual accounts show equity of €181k and a net result of €56k. Its solvency ranks better than 92% of 835 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €181k |
| Net result | €56k |
| Better than sector | 92% |
| Active | 2 yrs |
Exceptional profile, strong across almost every axis.
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 | 91.6% | 56.8% | |
| Net result | €56k | €28k | |
| Equity | €181k | €52k | |
| Gross operating margin | €94k | €50k | |
| Total assets | €198k | €120k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €94k |
| Net profit | €56k |
| Cash flow | €71k |
| Staff costs | - |
| Income taxes | €22k |
| Dividends | €833 |
| Total assets | €198k |
| Equity | €181k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €138k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 9.22 |
| Quick ratio | 9.22 |
| Working capital ratio | 69.5% |
| Solvency | 91.6% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | 66.80 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.5% |
| ROE | 31.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €198k |
| Fixed assets | 21/28 | €44k |
| Tangible fixed assets | 22/27 | €44k |
| Current assets | 29/58 | €154k |
| Amounts receivable within one year | 40/41 | €15k |
| Investments | 50/53 | €78k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €198k |
| Equity | 10/15 | €181k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €131k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €767 |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €80k |
| Financial income | 75 | €23 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €78k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €56k |
| Result to be appropriated | 9905 | €56k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 04-01-2024 |
| Status | Active |
| Postal code | 4990 |
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. |
|---|---|---|---|---|
| 63045B1047/00K000 | Wallonia | 592 m² | 1 · 217 m² | 11.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Pierre JOISTEN",
"firm_city": null,
"firm_name": null,
"office_city": "Lierneux",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-01-08",
"filing_date": "2024-01-04",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "notarieel_alleen",
"date": "2024-01-04",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "administrateur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "REGNIER Denis Fernand L\u00E9opold"
},
"subject_company": {
"kbo": "1004.256.638",
"name_full": "REGNIER",
"legal_form": "SRL"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2024-12-31",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Une exp\u00E9dition de l\u0027acte constitutif en date du 4 janvier 2024",
"la premi\u00E8re coordination des statuts au 4 janvier 2024"
],
"fiscal_year_change": {
"new_end_mm_dd": "12",
"old_end_mm_dd": "12",
"new_start_mm_dd": "01",
"old_start_mm_dd": "01",
"first_full_new_year": 2025,
"transition_period_end": "2024-12-31"
},
"liquidation_closure": null,
"officer_designation": {
"role": "administrateur",
"organ": null,
"person_name": "REGNIER Denis Fernand L\u00E9opold"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | REGNIER |