REGOR
ActiveSummary
The computed 12-month bankruptcy probability of REGOR is 2.2% (moderate). For REGOR, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €137,248. Equity remains stable across the filed financial years (±1.6% per year). The company has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 24 October 2026.
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €3,015 in 2023 against €3,924 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €64 | €323 | €243 | - | - |
| Gross operating margin9900 | -€3,850 | €4,202 | -€161 | €2,363 | -€3,601 | -€2,772 | - | - |
| Operating profit (loss)9901 | -€4,272 | €3,515 | -€1,854 | €2,299 | -€3,924 | -€3,015 | - | - |
| Financial charges65/66B | - | - | - | €103 | €248 | €58 | - | - |
| Recurring financial charges65 | €158 | €48 | €65 | €103 | €248 | €58 | - | - |
| Profit (loss) for the period before taxes9903 | -€4,430 | €3,467 | -€1,919 | €2,196 | -€4,172 | -€3,073 | - | - |
| Income taxes67/77 | €168 | €2,788 | €219 | €3,179 | - | €1,292 | - | - |
| Profit (loss) for the period9904 | -€4,598 | €679 | -€2,138 | -€983 | -€4,172 | -€4,365 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€4,598 | €679 | -€2,138 | -€983 | -€4,172 | -€4,365 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €235,415 | €236,635 | €235,156 | €236,118 | €231,148 | €227,132 | €227,132 | = |
| Current assets29/58 | €235,415 | €236,635 | €235,156 | €236,118 | €231,148 | €227,132 | €227,132 | = |
| Amounts receivable within one year40/41 | €235,385 | €228,106 | €231,524 | €230,948 | €231,127 | €227,132 | €227,132 | = |
| Other amounts receivable41 | - | - | - | €230,948 | €231,127 | €227,132 | €227,132 | = |
| Cash at bank and in hand54/58 | €30 | €8,529 | €3,632 | €5,170 | €21 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €235,415 | €236,635 | €235,156 | €236,118 | €231,148 | €227,132 | €227,132 | = |
| Equity10/15 | €148,227 | €148,906 | €146,768 | €145,785 | €141,613 | €137,248 | €137,248 | = |
| Contributions10/11 | €62,023 | €62,023 | €62,023 | €62,023 | €62,023 | €62,023 | €62,023 | = |
| Capital10 | - | - | - | €62,023 | €62,023 | €62,023 | €62,023 | = |
| Issued capital100 | - | - | - | €62,023 | €62,023 | €62,023 | €62,023 | = |
| Reserves13 | €6,202 | €6,202 | €6,202 | €6,202 | €6,202 | €6,202 | €6,202 | = |
| Non-distributable reserves130/1 | - | - | - | €6,202 | €6,202 | €6,202 | €6,202 | = |
| Legal reserve130 | - | - | - | €6,202 | €6,202 | €6,202 | €6,202 | = |
| Profit (loss) carried forward14 | €80,002 | €80,681 | €78,543 | €77,560 | €73,388 | €69,023 | €69,023 | = |
| Provisions and deferred taxes16 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Taxes161 | - | - | - | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Amounts payable17/49 | €84,688 | €85,229 | €85,888 | €87,833 | €87,035 | €87,384 | €87,384 | = |
| Amounts payable within one year42/48 | €84,688 | €85,229 | €85,888 | €87,833 | €87,035 | €87,384 | €87,384 | = |
| Financial debts43 | - | - | - | - | - | €8 | €8 | = |
| Credit institutions430/8 | - | - | - | - | - | €8 | €8 | = |
| Trade debts44 | €55,083 | €54,979 | €55,727 | €55,768 | €55,954 | €56,545 | €56,545 | = |
| Suppliers440/4 | - | - | - | €55,768 | €55,954 | €56,545 | €56,545 | = |
| Taxes, remuneration and social security45 | - | - | - | €7,909 | €6,925 | €6,675 | €6,675 | = |
| Taxes450/3 | - | - | - | €7,909 | €6,925 | €6,675 | €6,675 | = |
| Other amounts payable47/48 | - | - | - | €24,156 | €24,156 | €24,156 | €24,156 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,598 | €679 | -€2,138 | -€983 | -€4,172 | -€4,365 | - | - |
| Operating cash flow (approximation) | -€4,598 | €679 | -€2,138 | -€983 | -€4,172 | -€4,365 | - | - |
| Change in cash | - | €8,499 | -€4,897 | €1,538 | -€5,149 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 31-08-2025 | 2025-00482238 |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00439629 |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00442101 |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20411201 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-61900597 |
| 31-12-2019 | micro format | 30-11-2020 | 2020-74600282 |
| 31-12-2018 | micro format | 31-08-2019 | 2019-62700052 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-61500135 |
| 31-12-2016 | micro format | 29-08-2017 | 2017-51300167 |
| 31-12-2015 | abbreviated format | 24-11-2016 | 2016-68500017 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.