REGOR (0462.913.593): annual accounts, directors and company register

REGOR

Schaerbeek ·KBO/BCE: BE 0462.913.593

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	227,132	227,132	231,148	236,118	235,156	236,635	235,415	240,629	226,509	230,421	235,366	242,489	256,970	266,212	264,239	256,141	256,179	231,527	213,485
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	764	1,597	2,431	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	764	1,597	2,431	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	764	1,597	2,431	-	-	-	-	-	-	-
Current assets`29/58`	227,132	227,132	231,148	236,118	235,156	236,635	235,415	240,629	226,509	229,657	233,769	240,058	256,970	266,212	264,239	256,141	256,179	231,527	213,485
Amounts receivable within one year`40/41`	227,132	227,132	231,127	230,948	231,524	228,106	235,385	234,718	226,452	229,286	233,341	239,958	256,970	266,212	264,239	255,278	255,274	231,284	213,127
Trade receivables`40`	-	-	-	-	-	-	-	-	-	100	100	837	837	-	-	-	-	-	-
Other amounts receivable`41`	227,132	227,132	231,127	230,948	231,524	228,106	235,385	234,718	226,452	229,186	233,241	239,121	256,133	266,212	264,239	255,278	255,274	231,284	213,127
Cash at bank and in hand`54/58`	-	-	21	5,170	3,632	8,529	30	5,853	-	12	27	100	-	-	-	863	905	243	358
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	58	57	359	401	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	227,132	227,132	231,148	236,118	235,156	236,635	235,415	240,629	226,509	230,421	235,366	242,489	256,970	266,212	264,239	256,141	256,179	231,527	213,485
Equity`10/15`	137,248	137,248	141,613	145,785	146,768	148,906	148,227	152,825	143,689	153,113	158,577	162,795	167,106	167,273	169,271	165,963	168,341	152,423	142,068
Contributions`10/11`	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023
Capital`10`	62,023	62,023	62,023	62,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023	62,023
Reserves`13`	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202
Non-distributable reserves`130/1`	6,202	6,202	6,202	6,202	6,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202	6,202
Profit (loss) carried forward`14`	69,023	69,023	73,388	77,560	78,543	80,681	80,002	84,600	75,464	84,888	90,352	94,570	98,881	99,048	101,046	97,738	100,115	84,198	73,843
Provisions and deferred taxes`16`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-
Taxes`161`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	87,384	87,384	87,035	87,833	85,888	85,229	84,688	85,304	80,320	77,308	76,789	79,694	89,864	98,939	94,968	90,178	87,839	79,103	71,417
Amounts payable within one year`42/48`	87,384	87,384	87,035	87,833	85,888	85,229	84,688	85,304	80,320	77,308	76,789	79,694	89,864	98,939	94,968	90,178	87,839	79,103	71,417
Financial debts`43`	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	56,545	56,545	55,954	55,768	55,727	54,979	55,083	54,990	56,164	52,867	52,519	55,300	54,454	53,424	55,895	54,642	55,923	54,121	53,433
Suppliers`440/4`	56,545	56,545	55,954	55,768	55,727	54,979	55,083	54,990	56,164	52,867	52,519	55,300	54,454	53,424	55,895	54,642	55,923	54,121	53,433
Taxes, remuneration and social security`45`	6,675	6,675	6,925	7,909	6,005	6,094	5,449	6,158	-	285	114	238	11,254	21,359	14,917	7,760	7,760	2,676	2,149
Taxes`450/3`	6,675	6,675	6,925	7,909	6,005	6,094	5,449	6,158	-	-	114	238	8,718	18,823	12,381	7,760	7,760	2,676	2,149
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	285	-	-	2,536	2,536	2,536	-	-	-	-
Other amounts payable`47/48`	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	24,156	27,776	24,156	22,306	15,835
Income statement
Gross operating margin`9900`	-	-2,772	-3,601	2,363	-161	4,202	-3,850	14,517	-5,541	-3,707	-2,222	-2,386	188	5,455	13,365	-2,368	-4,152	-7,879	-9,926
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	5,541	3,707	3,474	2,386	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	764	833	833	69	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	2,500	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	-	243	323	64	1,693	687	422	-	579	892	883	99	629	-	89	-	348	909	347
Operating profit (loss)`9901`	-	-3,015	-3,924	2,299	-1,854	3,515	-4,272	14,517	-9,384	-5,432	-3,938	-2,554	-441	5,455	13,276	-2,368	-4,500	-8,787	-10,273
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	25,668	21,754	16,132
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	25,668	21,754	16,132
Financial charges`65/66B`	-	58	248	103	65	48	158	39	40	32	7	1,370	278	-	126	9	27	76	63
Recurring financial charges`65`	-	58	248	103	65	48	158	39	40	32	7	1,370	278	-	126	9	27	76	63
Profit (loss) for the period before taxes`9903`	-	-3,073	-4,172	2,196	-1,919	3,467	-4,430	14,478	-9,424	-5,464	-3,943	-3,924	-719	5,455	13,150	-2,377	21,141	12,891	5,796
Income taxes`67/77`	-	1,292	-	3,179	219	2,788	168	5,342	-	-	275	386	-552	7,453	9,842	-	5,224	2,536	149
Profit (loss) for the period`9904`	-	-4,365	-4,172	-983	-2,138	679	-4,598	9,136	-9,424	-5,464	-4,218	-4,310	-167	-1,998	3,308	-2,377	15,918	10,355	5,647
Profit (loss) for the period to be appropriated`9905`	-	-4,365	-4,172	-983	-2,138	679	-4,598	9,136	-9,424	-5,464	-4,218	-4,310	-167	-1,998	3,308	-2,377	15,918	10,355	5,647
Appropriation of the result
Profit (loss) to be appropriated`9906`	69,023	69,023	73,388	77,560	78,543	80,681	80,002	84,600	75,464	84,888	90,352	94,570	98,881	99,048	101,046	97,738	100,115	84,198	73,843
Profit (loss) brought forward from the previous period`14P`	69,023	73,388	77,560	78,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-08-2025	2025-00482238	PDF
31-12-2023	micro format	31-08-2024	2024-00439629	PDF
31-12-2022	micro format	31-08-2023	2023-00442101	PDF
31-12-2021	micro format	29-08-2022	2022-20411201	PDF
31-12-2020	micro format	31-08-2021	2021-61900597	PDF
31-12-2019	micro format	30-11-2020	2020-74600282	PDF
31-12-2018	micro format	31-08-2019	2019-62700052	PDF
31-12-2017	micro format	31-08-2018	2018-61500135	PDF
31-12-2016	micro format	29-08-2017	2017-51300167	PDF
31-12-2015	abbreviated format	24-11-2016	2016-68500017	PDF
31-12-2014	abbreviated format	16-09-2015	2015-58900461	PDF
31-12-2013	abbreviated format	29-09-2014	2014-61600566	PDF
31-12-2012	abbreviated format	29-08-2013	2013-53100154	PDF
31-12-2011	abbreviated format	02-10-2012	2012-60300310	PDF
31-12-2010	abbreviated format	23-02-2012	2012-04600299	PDF
31-12-2009	abbreviated format	23-02-2012	2012-04600319	PDF
31-12-2008	abbreviated format	30-11-2009	2009-87100264	PDF
31-12-2007	abbreviated format	27-08-2008	2008-66000016	PDF
31-12-2006	abbreviated format	20-08-2007	2007-58900106	PDF
31-12-2005	abbreviated format	14-06-2006	2006-24304306	PDF
31-12-2004	abbreviated format	28-06-2005	2005-35204800	PDF
31-12-2003	abbreviated format	09-07-2004	2004-43005072	PDF
31-12-2002	abbreviated format	10-07-2003	2003-42503103	PDF
31-12-2001	abbreviated format	23-08-2002	2002-49600261	PDF
31-12-2000	abbreviated format	18-09-2001	2001-57102856	PDF
31-12-1999	abbreviated format	09-06-2000	2000-20601203	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-8,620	-4,599	-3,105	-2,485	-	-	-	-	-	-	-
Cash flow	-	-	-	-	-	-	-	-	-8,660	-4,631	-3,385	-4,241	-	-	-	-	-	-	-
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	0	0	-1	2,500	-	-	-	-	-	-	-
Change in cash	-	-	-5,149	1,538	-4,897	8,499	-5,823	-	-	-15	-73	-	-	-	-	-42	662	-115	-
Working capital	139,748	139,748	144,113	148,285	149,268	151,406	150,727	155,325	146,189	152,349	156,980	160,364	167,106	167,273	169,271	165,963	168,341	152,423	142,068
Solvency	60.4%	60.4%	61.3%	61.7%	62.4%	62.9%	63.0%	63.5%	63.4%	66.4%	67.4%	67.1%	65.0%	62.8%	64.1%	64.8%	65.7%	65.8%	66.5%
Current ratio	2.60	2.60	2.66	2.69	2.74	2.78	2.78	2.82	2.82	2.97	3.04	3.01	2.86	2.69	2.78	2.84	2.92	2.93	2.99
Debt to equity	0.64	0.64	0.61	0.60	0.59	0.57	0.57	0.56	0.56	0.50	0.48	0.49	0.54	0.59	0.56	0.54	0.52	0.52	0.50
ROE	-	-3.2%	-2.9%	-0.7%	-1.5%	0.5%	-3.1%	6.0%	-6.6%	-3.6%	-2.7%	-2.6%	-0.1%	-1.2%	2.0%	-1.4%	9.5%	6.8%	4.0%
ROA	-	-1.9%	-1.8%	-0.4%	-0.9%	0.3%	-2.0%	3.8%	-4.2%	-2.4%	-1.8%	-1.8%	-0.1%	-0.8%	1.3%	-0.9%	6.2%	4.5%	2.6%
Supplier credit	-	-	-	-	-	-	-	-	3700 days	5205 days	5518 days	8460 days	-	-	-	-	-	-	-

REGOR

Overview

Lifetime

Key points

Filings

Bankruptcy probability

Signals

Recent changes

Official details

Annual accounts 2024

Insights on REGOR

Financials

Annual accounts 2024

Balance sheet

Change in equity

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on REGOR

Timeline

History

Company details

Identity

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment