REGNUM
Annual accounts 2018
abbreviated format, filed on 29-07-2019, 2 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €25,000. Estimated: probably between €10,000 and €62,000.
Balance sheet
balance sheet total €3,763 on 31-12-2018in euro
in euro
Staff
€30,670
Staff costs divided by the average number of full-time equivalents.
level
In 2018, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
3,763 | 28,256 | 13,766 | 16,711 | |
20 |
- | 4,669 | 8,404 | 12,139 | |
21/28 |
- | 9,599 | - | 12,139 | |
22/27 |
- | 9,599 | - | - | |
24 |
- | 465 | - | - | |
26 |
- | 9,134 | - | - | |
29/58 |
3,763 | 13,987 | 5,362 | 4,573 | |
40/41 |
- | 1,425 | 2,389 | 2,460 | |
40 |
- | 250 | 303 | 2,460 | |
41 |
- | 1,175 | 2,087 | - | |
54/58 |
3,763 | 1,063 | 2,973 | 2,112 | |
490/1 |
- | 11,500 | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
3,763 | 28,256 | 13,766 | 16,711 | |
10/15 |
-14,647 | 11,070 | 961 | -8,104 | |
10/11 |
18,600 | 18,600 | 18,600 | 10,000 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 8,600 | |
14 |
-33,247 | -7,530 | -17,639 | -18,104 | |
17/49 |
18,410 | 17,186 | 12,805 | 24,816 | |
42/48 |
18,410 | 16,436 | 12,805 | 20,816 | |
43 |
- | - | 4,963 | 9,127 | |
430/8 |
- | - | 4,963 | 9,127 | |
44 |
644 | 1,560 | 1,092 | 2,652 | |
440/4 |
644 | 1,560 | 1,092 | 2,652 | |
45 |
766 | 1,476 | - | 787 | |
450/3 |
530 | - | - | 787 | |
454/9 |
236 | 1,476 | - | - | |
47/48 |
17,000 | 13,400 | 6,750 | 8,250 | |
492/3 |
- | 750 | - | 4,000 | |
| Income statement | |||||
9900 |
3,647 | 30,594 | 11,449 | 25,954 | |
62 |
12,268 | 11,415 | 115 | 14,710 | |
630 |
- | 6,251 | 3,735 | 6,536 | |
640/8 |
2,592 | 1,657 | 4,874 | 18,916 | |
66A |
14,268 | - | - | - | |
9901 |
-25,481 | 11,271 | 2,724 | -14,207 | |
75/76B |
0 | 10 | 3 | 9 | |
75 |
0 | 10 | 3 | 9 | |
65/66B |
236 | 1,172 | 2,262 | 3,904 | |
65 |
236 | 1,172 | 2,262 | 3,904 | |
9903 |
-25,717 | 10,109 | 466 | -18,102 | |
67/77 |
- | 0 | 1 | 2 | |
9904 |
-25,717 | 10,109 | 465 | -18,104 | |
9905 |
-25,717 | 10,109 | 465 | -18,104 | |
| Appropriation of the result | |||||
9906 |
-33,247 | -7,530 | -17,639 | -18,104 | |
| Social balance sheet | |||||
9087 |
0.4 | 0.4 | - | 0.1 | |
Hours worked1013 |
513 | 684 | - | 426 | |
| Document | |||||
Source: Annual accounts 2018 (PDF), filed on 29-07-2019.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| - | 17,522 | 6,459 | -7,671 | ||
| - | 16,360 | 4,200 | -11,568 | ||
| - | 12,116 | 0 | - | ||
| 2,700 | -1,910 | 861 | - | ||
| -14,647 | -2,449 | -7,443 | -16,243 | ||
| - | 39.2% | 7.0% | -48.5% | ||
| - | 0.85 | 0.42 | 0.22 | ||
| - | 1.55 | - | - | ||
| - | 91.3% | - | - | ||
| - | 35.8% | 3.4% | -108.3% |
The ratios are withheld because a balance sheet total of €3,763 is too small for a meaningful ratio.
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.
Insights on REGNUM
The operating result for 2018 is a loss of €25,481, after a profit of €11,271 in 2017. It is the lowest result since 2015.
Equity is negative. Debt (€18,410) exceeds the balance-sheet total (€3,763).