REGUS BELGIUM
The computed 12-month bankruptcy probability of REGUS BELGIUM is 4.1% (elevated). The 2023 annual accounts show equity of €2.00M and a net result of €-462k. Equity is growing by ~36.1% per year across the filed fiscal years. The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.00M |
| Net result | €-462k |
| Staff (FTE) | 122.4 |
| Active | 37 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 13 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €16.63M |
| EBITDA | - |
| Net profit | €-462k |
| Cash flow | - |
| Staff costs | €7.20M |
| Income taxes | €1.33M |
| Dividends | - |
| Total assets | €45.99M |
| Equity | €2.00M |
| Debt | €43.99M |
| of which ≤ 1y | €35.39M |
| of which > 1y | - |
| Working capital | €10.49M |
| Employees (FTE) | 122.4 |
| 2023 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 1.30 |
| Working capital ratio | 22.8% |
| Solvency | 4.3% |
| Debt / equity | 22.04 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -2.8% |
| ROA | -1.0% |
| ROE | -23.1% |
| EBITDA margin | - |
| Days sales outstanding | 136d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €45.99M |
| Fixed assets | 21/28 | €110k |
| Tangible fixed assets | 22/27 | €109k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €45.88M |
| Amounts receivable within one year | 40/41 | €45.63M |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45.99M |
| Equity | 10/15 | €2.00M |
| Contributions / capital | 10/11 | €2.21M |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €-222k |
| Amounts payable | 17/49 | €43.99M |
| Amounts payable within one year | 42/48 | €35.39M |
| Trade debts payable within one year | 44 | €27.31M |
| Income statement | ||
| Turnover | 70 | €16.63M |
| Operating result | 9901 | €286k |
| Financial income | 75 | €699k |
| Financial charges | 65 | €116k |
| Result before taxes | 9903 | €869k |
| Income taxes | 67/77 | €1.33M |
| Net result for the period | 9904 | €-462k |
| Result to be appropriated | 9905 | €-462k |
-
Kevin Robert F VAN DEN BOSCHDagelijks bestuur / externe vertegenwoordigingState Gazette act 23119914 (19-09-2023)Current19-09-2023 → present
Historic, not recently confirmed (4)
-
Lynsey Ann BlairDirectorState Gazette act 20039990 (16-03-2020)Not recently confirmedlast confirmed in an act from 2020
-
Robert SNIJKERSAuditorState Gazette act 15065495 (08-05-2015)Not recently confirmedlast confirmed in an act from 2015
-
Marinus L.S. DOGGENDirectorState Gazette act 10060631 (27-04-2010)Not recently confirmedlast confirmed in an act from 2010
-
Pauo H. DIASDirectorState Gazette act 10060631 (27-04-2010)Not recently confirmedlast confirmed in an act from 2010
Permanent representatives (2)
-
Dieter VANLOOCKVaste vertegenwoordiger commissarisState Gazette act 20099599 (31-08-2020)Permanent representative31-08-2020 → present
-
Robert SnijkersVertegenwoordiger commissarisState Gazette act 17102760 (17-07-2017)Permanent representative17-07-2017 → present
Former directors (8)
-
William Robert WILLEMSVolmachtgeverState Gazette act 23119914 (19-09-2023)Former- → 19-09-2023
-
Christoffel MULDirectorState Gazette act 18166208 (21-11-2018)Former21-11-2018 → 16-03-2020
2 events
- 16-03-2020 Resigned· Director
- 21-11-2018 Appointed· Director
-
Remo GROSSDirectorState Gazette act 18171221 (30-11-2018)Former30-11-2018 → 28-05-2019
3 events
- 28-05-2019 Resigned· Director
- 28-05-2019 Resigned· Director
- 30-11-2018 Appointed· Director
-
Patrick BakkerDirectorState Gazette act 16074473 (31-05-2016)Former31-05-2016 → 30-11-2018
2 events
- 30-11-2018 Resigned· Director
- 31-05-2016 Appointed· Director
-
Timothy REGANDirectorState Gazette act 18166208 (21-11-2018)Former- → 21-11-2018
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Paul DREEZENCurrent Statutory auditor |
- | 12-06-2024 → present |
Show 4 earlier auditors
| Christophe HABETS Statutory auditor succeeded by Paul DREEZEN in 2024 |
- | 16-03-2023 → 12-06-2024 |
| Dieter VANLOOCK Statutory auditor |
- | - → 16-03-2023 |
| KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor succeeded by KPMG Bedrijfsrevisorer Burgerlijke CV in 2020 |
- | 17-07-2017 → 31-08-2020 |
| KPMG Bedrijfsrevisorer Burgerlijke CV Statutory auditor succeeded by Christophe HABETS in 2023 |
- | 31-08-2020 → 16-03-2023 |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Public limited company(014) |
| Incorporation | 06-07-1989 |
| Status | Active |
| Postal code | 1050 |
Show 37 more locations
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. |
|---|---|---|---|---|
| 13302D0060/00S000 | Flanders | 17.8 ha | 1 · 4.5 ha | - |
| 24062H0036/00L013 | Flanders | 4.6 ha | 1 · 1,320 m² | 22.3 m · 5 fl. |
| 21814P0441/00B000 | Brussels | 4.4 ha | 1 · 3.9 ha | 34.0 m · 6 fl. |
| 44032A0472/00R003 | Flanders | 1.9 ha | 1 · 1,241 m² | 18.8 m · 5 fl. |
| 11302A0095/00P005 | Flanders | 1.1 ha | 1 · 1,645 m² | - |
| 11807G1698/02C000 | Flanders | 1.0 ha | 1 · 1,768 m² | 64.4 m · 19 fl. |
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 21306C0289/00B004 | Brussels | 9,782 m² | 1 · 4,538 m² | 28.4 m · 7 fl. |
| 11303B0445/00N008 | Flanders | 9,631 m² | 1 · 998 m² | 25.2 m · 6 fl. |
| 25744D0293/00R003 | Wallonia | 7,876 m² | 1 · 860 m² | 17.9 m · 5 fl. |
31 more parcels, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 22 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-12-2024 Christophe HABETS appointed as statutory auditor
- Christophe HABETS, Commissaris
Technical details
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}12-06-2024 1 director appointed, 1 resigning
- Paul DREEZEN, Commissaris
- Christophe HABETS, Commissaris
Technical details
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}19-09-2023 1 director appointed, 1 resigning
- Kevin Robert F VAN DEN BOSCH, Dagelijks bestuur / externe vertegenwoordiging
- William Robert WILLEMS, Volmachtgever
Technical details
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}16-03-2023 1 director appointed, 1 resigning
- Christophe HABETS, Commissaris
- Dieter VANLOOCK, Commissaris
Technical details
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"name": "Dieter VANLOOCK",
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}31-08-2020 2 directors appointed
- KPMG Bedrijfsrevisorer Burgerlijke CV, Commissaris
- Dieter VANLOOCK, Vaste vertegenwoordiger commissaris
Technical details
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"subject_company": {
"kbo": "0437.822.267",
"name_full": "Regus Belgium"
}
}16-03-2020 1 director appointed, 1 resigning
- Lynsey Ann Blair, Bestuurder
- Christoffel MUL, Bestuurder
Technical details
{
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"kind": "director_out",
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"subject_company": {
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}28-05-2019 Articles of association amended
Technical details
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"name_change": {
"new": "REGUS BELGJUM",
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"subject_company": {
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"legal_form_change": {
"new": "Naamloze Vennootschap",
"old": "Naamloze Vennootschap",
"changed": false
}
}28-05-2019 Remo Gross resigns as director
- Remo Gross, Bestuurder
Technical details
{
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"kind": "director_out",
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}
}30-11-2018 1 director appointed, 1 resigning
- Remo GROSS, Bestuurder
- Patrick BAKKER, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
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},
{
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"subject_company": {
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}
}21-11-2018 1 director appointed, 1 resigning
- Christoffel MUL, Bestuurder
- Timothy REGAN, Bestuurder
Technical details
{
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},
{
"kind": "director_out",
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"person": {
"rrn": null,
"name": "Timothy REGAN",
"address": null,
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],
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"subject_company": {
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}
}17-07-2017 2 directors appointed
- KPMG Bedrijfsrevisoren Burg. CVBA, Commissaris
- Robert Snijkers, Vertegenwoordiger commissaris
Technical details
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},
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}
}31-05-2016 1 director appointed, 1 resigning
- Patrick Bakker, Bestuurder
- Dominic Stephen Harrison, Bestuurder
Technical details
{
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}08-05-2015 Robert SNIJKERS appointed as auditor
- Robert SNIJKERS, Auditor
Technical details
{
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}27-04-2010 2 directors appointed, 2 resigning
- Pauo H. DIAS, Bestuurder
- Marinus L.S. DOGGEN, Bestuurder
- Mark DIXON, Bestuurder
- Rudolf LOBO, Bestuurder
Technical details
{
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},
{
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},
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{
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],
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"subject_company": {
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}
}14-04-2006 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Dimitri CLEENEWERCK de CRAYENCOUR",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2006-04-14",
"filing_date": "2006-03-13",
"act_kind_objet": ""
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2006-03-13",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0437.822.267",
"name": "Regus Belgium",
"role": "other",
"address": "Louizalaan 65 bus 11, 1050 Brussel",
"is_foreign": false,
"legal_form": "Naamloze Vennootschap",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [
"556"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": false,
"patrimony_description": "De wijziging van controle in de vennootschap Regus Belgium, zonder overdracht van het volledige patrimony of een bedrijfstak.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0437.822.267",
"name_full": "Regus Belgium",
"legal_form": "Naamloze Vennootschap"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Dimitri CLEENEWERCK de CRAYENCOUR",
"org_rep_person_name": null
},
"summary_narrative": "Op 13 maart 2006 hebben de aandeelhouders van Regus Belgium, naamloze vennootschap met zetel te Brussel, schriftelijk besloten tot een wijziging van de controle over de vennootschap, overeenkomstig artikel 556 van het Wetboek van Vennootschappen. De besluiten zijn op 2 juni 2009 neergelegd bij de griffie van de notaris.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "director_changes"
}| Legal nameNL | REGUS BELGIUM |