REGUS
ActiveREGUS has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €359k and a net result of €5k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 82% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
64
/ 100
Healthy▲ +21 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▲+5
Solvency67▼-9
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.92 in 2024), and 15% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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 · 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
85%
Return on assets
1.1%
Age of the figures
8 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
8 d early
2023
9 d early
2022
1 d late
2021
19 d late
2020
4 d late
2019
24 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
05-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€359k▲ 1.3%
2024 · €354k
2022: €349k
2023: €354k
2024: €354k
2022 → 2025
Total assets
€422k▼ 19.8%
2024 · €526k
2022: €537k
2023: €511k
2024: €526k
2022 → 2025
Net result
€5k▲ 751%
2024 · €542
2022: €23k
2023: €4k
2024: €542
2022 → 2025
Working capital
€-50k▼ 242%
2024 · €-15k
2022: €49k
2023: €21k
2024: €-15k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€349k-€354k▲ 1.2%€354k▲ 0.2%€359k▲ 1.3%
Operating result€33k-€7k▼ 79.9%€15k▲ 134%€14k▼ 8.8%
Net result€23k-€4k▼ 81.6%€542▼ 87.3%€5k▲ 751%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €422k
Fixed assets
€409k▲ 10.8%
Current assets
€13k▼ 91.5%
Equity and liabilities €422k
Equity
€359k▲ 1.3%
Debt
€63k▼ 63.3%
The debt ratio falls from 32.7% to 15.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€19k▲
2024 · €18k
Cash flow
€9k▲
2024 · €3k
Solvency
85.0%▲
2024 · 67.3%
Current ratio
0.21▼
2024 · 0.92
Quick ratio
0.21▼
2024 · 0.92
Debt / equity
0.18▼
2024 · 0.49
ROE
1.3%▲
2024 · 0.2%
ROA
1.1%▲
2024 · 0.1%
Interest coverage
3.14▲
2024 · 1.48
Debt
€63k▼
2024 · €172k
Debt ≤ 1 year
€63k▼
2024 · €172k
Income taxes
€3k▲
2024 · €3k
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
Total assets
20/58€526k€422k▼
Fixed assets
21/28€369k€409k▲
Tangible fixed assets
22/27€369k€409k▲
Current assets
29/58€158k€13k▼
Amounts receivable within one year
40/41€133k€2k▼
Cash & bank
54/58€22k€12k▼
Total equity & liabilities
10/49€526k€422k▼
Equity
10/15€354k€359k▲
Contributions / capital
10/11€19k€19k=
Reserves
13€336k€340k▲
Amounts payable
17/49€172k€63k▼
Amounts payable within one year
42/48€172k€63k▼
Trade debts payable within one year
44€6k€3k▼
Income statement
Code20242025
Gross operating margin
9900€23k€24k▲
Operating result
9901€15k€14k▼
Financial income
75€32-
Financial charges
65€12k€6k▼
Result before taxes
9903€3k€8k▲
Income taxes
67/77€3k€3k▲
Net result for the period
9904€542€5k▲
Result to be appropriated
9905€542€5k▲
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €542 ▼87.3%
Net result drops to €542, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-12
State Gazette act
Director changes
Lien Van Cauwenbergh
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
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Of 82,118 companies in sector 70200 we hold annual accounts for 51,404. 36,651 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-1982
Fiscal year end31-12
Activities, NACEBEL
52113
70200Business and other management consultancy
70220Business consulting
47110Non-specialised retail sale with food, beverages or tobacco predominating
47113Retail trade
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 44 filingsAddress and cadastre registers
Data from official sources, last processed on 21-07-2026. Scores and ratios are computed by Checked and are not a credit decision.