REGULATIONS
ActiveSummary
REGULATIONS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €528k and a net result of €104k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 15% of 928 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▼-1
Solvency31=
Growth85=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.14 against 0.17 in 2024; short-term debt: 78% and cash: 8.9% of total assets), and 94% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
6%
Return on assets
1.2%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 928 sector peers (2025).
NBB · sector comparisonPosition among 928 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-07-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
24 d late
2023
on the day
2022
1 d early
2021
1 d late
2020
20 d late
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, full schema
Turnover
€324k=
2024 · €324k
EBIT margin
97.6%▼ 1.1pp
2024 · 98.7%
Net result
€104k▼ 8.9%
2024 · €114k
Working capital
€-5.92M▼ 28.4%
2024 · €-4.61M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€95k€324k▲ 241%€324k=
Operating result€-2k▲ 11.6%€-4k▼ 144%€84k€320k▲ 281%€316k▼ 1.1%
Net result€245k▲ 91.4%€-13k€-59k▼ 363%€114k€104k▼ 8.9%
EBIT margin88.3%98.7%▲ 10.4pp97.6%▼ 1.1pp
Equity€381k▲ 179%€369k▼ 3.3%€310k▼ 16.0%€424k▲ 36.9%€528k▲ 24.6%
Total assets€4.18M▲ 119%€5.77M▲ 38.0%€8.13M▲ 41.1%€7.64M▼ 6.1%€8.80M▲ 15.2%
Debt€3.80M▲ 114%€5.40M▲ 42.2%€7.82M▲ 45.0%€7.21M▼ 7.8%€8.27M▲ 14.7%
Working capital€-2.97M▼ 81.3%€-4.24M▼ 42.8%€-4.48M▼ 5.7%€-4.61M▼ 3.0%€-5.92M▼ 28.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.80M
Fixed assets
€7.86M ▲ 17.4%
Current assets
€942k =
Equity and liabilities €8.80M
Equity
€528k ▲ 24.6%
Debt
€8.27M ▲ 14.7%
Debt's share of the balance-sheet total falls from 94.4% to 94.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.14▼
2024 · 0.17
Debt to equity
15.66▼
2024 · 17.01
ROE
19.7%▼
2024 · 27.0%
ROA
1.2%▼
2024 · 1.5%
Debt ≤ 1 year
€6.87M▲
2024 · €5.56M
Debt > 1 year
€1.41M▼
2024 · €1.66M
Income taxes
€30k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €95k | €324k | €324k | = |
| Turnover70 | - | - | €95k | €324k | €324k | = |
| Operating charges60/66A | - | - | €11k | €4k | €8k | ▲ 82.3% |
| Services and other goods61 | - | - | €10k | €3k | €6k | ▲ 123% |
| Other operating charges640/8 | €941 | €944 | €1k | €1k | €2k | ▲ 2.9% |
| Gross operating margin9900 | €-603 | €-3k | - | - | - | - |
| Operating profit (loss)9901 | €-2k | €-4k | €84k | €320k | €316k | ▼ 1.1% |
| Financial income75/76B | €257k | - | - | - | €16k | - |
| Recurring financial income75 | €257k | - | - | - | €16k | - |
| Income from financial fixed assets750 | - | - | - | - | €16k | - |
| Financial charges65/66B | €11k | €9k | €143k | €196k | €198k | ▲ 1.0% |
| Recurring financial charges65 | €11k | €9k | €143k | €196k | €198k | ▲ 1.0% |
| Debt charges650 | - | - | €143k | €196k | €198k | ▲ 1.0% |
| Profit (loss) for the period before taxes9903 | €245k | €-13k | €-59k | €124k | €134k | ▲ 8.2% |
| Income taxes67/77 | - | - | - | €9k | €30k | ▲ 220% |
| Taxes670/3 | - | - | - | €9k | €30k | ▲ 220% |
| Profit (loss) for the period9904 | €245k | €-13k | €-59k | €114k | €104k | ▼ 8.9% |
| Profit (loss) for the period to be appropriated9905 | €245k | €-13k | €-59k | €114k | €104k | ▼ 8.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.18M | €5.77M | €8.13M | €7.64M | €8.80M | ▲ 15.2% |
| Fixed assets21/28 | €3.91M | €5.68M | €6.70M | €6.70M | €7.86M | ▲ 17.4% |
| Financial fixed assets28 | €3.91M | €5.68M | €6.70M | €6.70M | €7.86M | ▲ 17.4% |
| Affiliated companies280/1 | - | - | €6.70M | €6.70M | €7.86M | ▲ 17.4% |
| Participating interests280 | - | - | €6.70M | €6.70M | €7.86M | ▲ 17.4% |
| Current assets29/58 | €268k | €85k | €1.44M | €942k | €942k | = |
| Amounts receivable within one year40/41 | - | €51k | €256k | €267k | €157k | ▼ 41.1% |
| Other amounts receivable41 | - | €51k | €256k | €267k | €157k | ▼ 41.1% |
| Cash at bank and in hand54/58 | €268k | €34k | €1.18M | €675k | €785k | ▲ 16.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.18M | €5.77M | €8.13M | €7.64M | €8.80M | ▲ 15.2% |
| Equity10/15 | €381k | €369k | €310k | €424k | €528k | ▲ 24.6% |
| Contributions10/11 | €8k | €8k | €8k | €8k | €8k | = |
| Reserves13 | €373k | €360k | €301k | €416k | €520k | ▲ 25.1% |
| Distributable reserves133 | €373k | €360k | €301k | €416k | €520k | ▲ 25.1% |
| Amounts payable17/49 | €3.80M | €5.40M | €7.82M | €7.21M | €8.27M | ▲ 14.7% |
| Amounts payable after more than one year17 | €560k | €1.08M | €1.91M | €1.66M | €1.41M | ▼ 15.2% |
| Financial debts170/4 | €560k | €1.08M | €1.91M | €1.66M | €1.41M | ▼ 15.2% |
| Credit institutions173 | - | - | €1.91M | €1.66M | €1.41M | ▼ 15.2% |
| Amounts payable within one year42/48 | €3.24M | €4.32M | €5.92M | €5.56M | €6.87M | ▲ 23.6% |
| Current portion of amounts payable after more than one year42 | €110k | €194k | €247k | €249k | €252k | ▲ 0.9% |
| Financial debts43 | - | - | €122k | €261k | €407k | ▲ 55.8% |
| Credit institutions430/8 | - | - | €404 | €350 | €296 | ▼ 15.4% |
| Other loans439 | - | - | €122k | €261k | €406k | ▲ 55.9% |
| Trade debts44 | €85 | - | €351 | - | - | - |
| Suppliers440/4 | €85 | - | €351 | - | - | - |
| Other amounts payable47/48 | €3.13M | €4.13M | €5.55M | €5.05M | €6.21M | ▲ 23.0% |
| Accrued charges and deferred income492/3 | €53 | €62 | €86 | €102 | €112 | ▲ 10.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €245k | €-13k | €-59k | €114k | €104k | ▼ 8.9% |
| Operating cash flow (approximation) | €245k | €-13k | €-59k | €114k | €104k | ▼ 8.9% |
| Investment in fixed assets (approximation) | - | €-1.77M | €-1.02M | €0 | €-1.16M | - |
| Change in cash | - | €-234k | €1.15M | €-505k | €110k | ▲ 122% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €500kEq €528k ▲24.6%
2 profitable years in a row build equity to €528k.
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 24 days late
2024
31-12
Financial
Back to profitnet €114k
Net result €114k after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Weakest financial yearnet €-59k
Net result drops to €-59k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 1 day late
2021
31-12
Financial
Highest result since 2018net €245k ▲91.4%
Net result €245k, the highest in the series.
31-12
Financial
Equity above €200kEq €381k ▲179%
2 profitable years in a row build equity to €381k.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
31-12
Financial
Back to profitnet €128k
Net result €128k after one loss-making year.
Show earlier events
31-12
Financial
Equity above €100kEq €137k ▲1,470%
Equity rises from €9k to €137k.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Mons · 1 establishment unit since 2020
Ground area
5,886 m²
Building footprint
957 m²
Volume, LiDAR
10,083 m³
Parcel 53404B0381/00H000, Wallonia · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
20
companies at this address
See who is registered here
1 establishment unit
regulations
since 20202.300.452.988
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53404B0381/00H000 | Wallonia | 5,886 m² | 1 · 957 m² | 13.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,408. 5,767 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-07-2011
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
Contact
E-mail
regulations.srl7000@gmail.com
Phone
065844141
Scores and ratios are computed by Checked and are not a credit decision.