DE REGTER
ActiveSummary
DE REGTER has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €38k. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 62% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+11
Solvency90▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.84 against 1.87 in 2024; short-term debt: 27.4% and cash: 24% of total assets), and 35% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 · 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
65%
Return on assets
16.5%
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
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
28 d late
2023
15 d early
2022
31 d late
2021
4 d late
2020
25 d late
2019
92 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€150k▲ 34.1%
2024 · €112k
2018: €38k
2019: €30k
2020: €47k
2021: €46k
2022: €69k
2023: €96k
2024: €112k
2018 → 2025
Total assets
€231k▲ 4.7%
2024 · €221k
2018: €120k
2019: €104k
2020: €108k
2021: €115k
2022: €144k
2023: €152k
2024: €221k
2018 → 2025
Net result
€38k▲ 134%
2024 · €16k
2018: €5k
2019: €-9k
2020: €17k
2021: €-706
2022: €23k
2023: €26k
2024: €16k
2018 → 2025
Working capital
€117k▲ 67.2%
2024 · €70k
2018: €5k
2019: €695
2020: €-4k
2021: €-27k
2022: €14k
2023: €51k
2024: €70k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€46k-€69k▲ 50.0%€96k▲ 39.0%€112k▲ 17.0%€150k▲ 34.1%
Operating result€3k-€40k▲ 1,412%€42k▲ 4.6%€30k▼ 27.4%€59k▲ 93.0%
Net result€-706-€23k€26k▲ 14.4%€16k▼ 37.8%€38k▲ 134%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 93% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €231k
Fixed assets
€51k ▼ 28.0%
Current assets
€180k ▲ 20.2%
Equity and liabilities €231k
Equity
€150k ▲ 34.1%
Debt
€81k ▼ 25.7%
Debt's share of the balance-sheet total falls from 49.3% to 35.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€79k▲
2024 · €63k
Cash flow
€58k▲
2024 · €49k
Current ratio
2.84▲
2024 · 1.87
Debt to equity
0.54▼
2024 · 0.97
ROE
25.5%▲
2024 · 14.6%
ROA
16.5%▲
2024 · 7.4%
Interest coverage
36.25▼
2024 · 37.71
Debt ≤ 1 year
€63k▼
2024 · €80k
Debt > 1 year
€18k▼
2024 · €29k
Income taxes
€18k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€221k€231k▲
Fixed assets21/28€71k€51k▼
Tangible fixed assets22/27€71k€51k▼
Land and buildings22€2k€2k▼
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€66k€47k▼
Current assets29/58€150k€180k▲
Amounts receivable within one year40/41€108k€124k▲
Trade receivables40€70k€81k▲
Other amounts receivable41€38k€44k▲
Cash at bank and in hand54/58€42k€55k▲
Deferred charges and accrued income490/1€331€352▲
Equity and liabilities
Total equity and liabilities10/49€221k€231k▲
Equity10/15€112k€150k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€97k€136k▲
Non-distributable reserves130/1€686€686=
Legal reserve130€686€686=
Tax-exempt reserves132-€10k
Distributable reserves133€97k€125k▲
Profit (loss) carried forward14€-4k€-4k=
Amounts payable17/49€109k€81k▼
Amounts payable after more than one year17€29k€18k▼
Financial debts170/4€29k€18k▼
Amounts payable within one year42/48€80k€63k▼
Current portion of amounts payable after more than one year42€37k€11k▼
Trade debts44€11k€14k▲
Suppliers440/4€11k€14k▲
Taxes, remuneration and social security45€32k€38k▲
Taxes450/3€32k€38k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€20k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€65k€80k▲
Operating profit (loss)9901€30k€59k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€29k€57k▲
Income taxes67/77€12k€18k▲
Profit (loss) for the period9904€16k€38k▲
Profit (loss) for the period to be appropriated9905€16k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€35k▲
Profit (loss) brought forward from the previous period14P€-4k€-4k=
Transfer to equity691/2€16k€38k▲
To other reserves6921€16k€38k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €38k ▲134%
Operating result €59k, net result €38k, both a record.
31-12
Financial
Equity above €150kEq €150k ▲34.1%
4 profitable years in a row build equity to €150k.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Equity above €100kEq €112k ▲17%
3 profitable years in a row build equity to €112k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.19
Current ratio from 0.52 to 1.19.
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
Show earlier events
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Weakest financial yearnet €-9k ▼283%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Idsteinlaan 252070 Beveren-Kruibeke-ZwijndrechtGround area
984 m²
Building footprint
204 m²
Volume, LiDAR
2,863 m³
Parcel 11011A0300/00G000, Flanders · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DE REGTER
since 20132.225.846.825
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11011A0300/00G000 | Flanders | 984 m² | 1 · 204 m² | 16.2 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
RISTORNO CONSULTANCY
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CONFIAGO
BE 0720.924.586
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WIBOCO
BE 0842.833.790
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Cherain Morris Consulting
BE 0754.843.310
Eghezée · Eq €150,528
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,795 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.