REGOLI
ActiveREGOLI has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.49M and a net result of €449k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 78% of 380 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▼-10
Solvency100▲+3
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 10.29 against 3.7 in 2024), and 30.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.9%
Return on assets
12.6%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
19 d late
2024
61 d late
2023
69 d late
2022
65 d late
2021
31 d late
2020
87 d late
2019
117 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.49M▲ 22.0%
2024 · €2.04M
2018: €616k
2019: €703k
2020: €638k
2021: €760k
2022: €830k
2023: €1.36M
2024: €2.04M
2018 → 2025
Total assets
€3.56M▼ 6.4%
2024 · €3.81M
2018: €1.33M
2019: €1.48M
2020: €1.42M
2021: €1.60M
2022: €1.91M
2023: €2.53M
2024: €3.81M
2018 → 2025
Net result
€449k▼ 34.0%
2024 · €681k
2018: €11k
2019: €87k
2020: €-65k
2021: €122k
2022: €295k
2023: €532k
2024: €681k
2018 → 2025
Working capital
€2.66M▲ 11.9%
2024 · €2.38M
2018: €1.13M
2019: €1.22M
2020: €1.20M
2021: €1.30M
2022: €1.40M
2023: €1.96M
2024: €2.38M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€760k-€830k▲ 9.2%€1.36M▲ 64.1%€2.04M▲ 50.0%€2.49M▲ 22.0%
Operating result€182k-€459k▲ 151%€824k▲ 79.7%€1.05M▲ 27.5%€644k▼ 38.7%
Net result€122k-€295k▲ 143%€532k▲ 80.1%€681k▲ 27.9%€449k▼ 34.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.56M
Fixed assets
€613k▲ 12.5%
Current assets
€2.95M▼ 9.6%
Equity and liabilities €3.56M
Equity
€2.49M▲ 22.0%
Debt
€1.07M▼ 39.3%
The debt ratio falls from 46.4% to 30.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€667k▼
2024 · €1.07M
Cash flow
€472k▼
2024 · €699k
Solvency
69.9%▲
2024 · 53.6%
Current ratio
10.29▲
2024 · 3.70
Quick ratio
10.29▲
2024 · 3.70
Debt / equity
0.43▼
2024 · 0.87
ROE
18.0%▼
2024 · 33.3%
ROA
12.6%▼
2024 · 17.9%
Interest coverage
11.33▼
2024 · 16.26
Debt
€1.07M▼
2024 · €1.77M
Debt ≤ 1 year
€287k▼
2024 · €883k
Debt > 1 year
€726k▼
2024 · €811k
Income taxes
€215k▼
2024 · €346k
Staff costs
€900▲
2024 · €773
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.81M€3.56M▼
Fixed assets21/28€545k€613k▲
Tangible fixed assets22/27€488k€556k▲
Land and buildings22€50k€502k▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€20k€54k▲
Assets under construction and advance payments27€418k€0▼
Financial fixed assets28€57k€57k=
Current assets29/58€3.26M€2.95M▼
Amounts receivable after more than one year29€831k€812k▼
Other amounts receivable291€831k€812k▼
Amounts receivable within one year40/41€946k€553k▼
Trade receivables40€946k€465k▼
Other amounts receivable41€82€88k▲
Current investments50/53€682k€720k▲
Cash at bank and in hand54/58€759k€821k▲
Deferred charges and accrued income490/1€46k€46k▼
Equity and liabilities
Total equity and liabilities10/49€3.81M€3.56M▼
Equity10/15€2.04M€2.49M▲
Contributions10/11€19k€19k=
Reserves13€2.02M€2.47M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€2.02M€2.47M▲
Amounts payable17/49€1.77M€1.07M▼
Amounts payable after more than one year17€811k€726k▼
Financial debts170/4€223k€251k▲
Other amounts payable178/9€588k€476k▼
Amounts payable within one year42/48€883k€287k▼
Current portion of amounts payable after more than one year42€23k€26k▲
Financial debts43€12k€12k▼
Credit institutions430/8€12k€12k▼
Trade debts44€414k€107k▼
Suppliers440/4€414k€107k▼
Taxes, remuneration and social security45€433k€142k▼
Taxes450/3€433k€142k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€74k€60k▼
Income statement
Code20242025
Non-recurring operating income76A-€25k
Remuneration, social security and pensions62€773€900▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€23k▲
Other operating charges640/8€5k€10k▲
Non-recurring operating charges66A-€355
Gross operating margin9900€1.08M€679k▼
Operating profit (loss)9901€1.05M€644k▼
Financial income75/76B€42k€79k▲
Recurring financial income75€42k€79k▲
Financial charges65/66B€66k€59k▼
Recurring financial charges65€66k€59k▼
Profit (loss) for the period before taxes9903€1.03M€664k▼
Income taxes67/77€346k€215k▼
Profit (loss) for the period9904€681k€449k▼
Profit (loss) for the period to be appropriated9905€681k€449k▼
Appropriation of the result
Profit (loss) to be appropriated9906€681k€449k▼
Transfer to equity691/2€681k€449k▼
To other reserves6921€681k€449k▼
Social balance
Average headcount (FTE)90870.50.5=
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 19 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 10.29
Current ratio from 3.70 to 10.29; short-term debt falls from €883k to €287k.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial
Highest result since 2018net €681k ▲27.9%
Operating result €1.05M, net result €681k, both a record.
31-12
Financial
Equity above €2MEq €2.04M ▲50%
4 profitable years in a row build equity to €2.04M.
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
2023
31-12
Financial
Equity above €1MEq €1.36M ▲64.1%
3 profitable years in a row build equity to €1.36M.
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 65 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €122k
Net result €122k after one loss-making year.
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
2020
31-12
Financial
Weakest financial yearnet €-65k ▼175%
Net result drops to €-65k, the lowest in the series; recovery starts the following year.
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 117 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heusden-Zolder · 1 establishment unit since 1984
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kapelstraat 1103550 Heusden-ZolderGround area
550 m²
Building footprint
185 m²
Volume, LiDAR
1,250 m³
Parcel 71025A2013/00K006, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kapelstraat 110, 3550 Heusden-Zolder
since 19842.024.472.746
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A2013/00K006 | Flanders | 549 m² | 1 · 185 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
8945004PTV015QHY7Q25
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Of 257 companies in sector 59202 we hold annual accounts for 65. 12 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded28-12-1983
Fiscal year end31-12
Activities, NACEBEL
59202Motion picture, video and television programme production, sound recording and music publishing activities
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.