REGUL
A bankruptcy procedure is open for REGUL according to publications in the Belgian State Gazette. The file additionally contains 1 interim measure. The 2022 annual accounts show negative equity (€-23k) and a net result of €38k.
| Equity | €-23k |
| Net result | €38k |
| Better than sector | 9% |
| Active | 8 yrs |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -45.2% | 28.4% | |
| Net result | €38k | €4k | |
| Equity | €-23k | €17k | |
| Gross operating margin | €59k | €26k | |
| Total assets | €52k | €66k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €52k |
| Net profit | €38k |
| Cash flow | €52k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €52k |
| Equity | €-23k |
| Debt | €75k |
| of which ≤ 1y | €75k |
| of which > 1y | - |
| Working capital | €-40k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.46 |
| Quick ratio | 0.46 |
| Working capital ratio | -78.4% |
| Solvency | -45.2% |
| Debt / equity | -3.21 |
| Long-term debt ratio | - |
| Interest coverage | 89.57 |
| Gross margin | - |
| Net margin | - |
| ROA | 73.5% |
| ROE | -162.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €-23k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-42k |
| Amounts payable | 17/49 | €75k |
| Amounts payable within one year | 42/48 | €75k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €576 |
| Result before taxes | 9903 | €38k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ELKE M.J. GOOSSENS VIJFSTRATEN 57, 9100 SINT-
NIKLAAS |
04-09-2023 → present | Belgian State Gazette |
| NACE primary | Taxi operation(49320) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 06-02-2018 |
| Status | Active |
| Postal code | 9160 |
| First BS signal | 02-08-2023 |
| Latest BS signal | 08-09-2023 |
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. |
|---|---|---|---|---|
| 46384E1461/00D000 | Flanders | 140 m² | 1 · 82 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | REGUL |