REGALATO

REGALATO

Sint-Jans-Molenbeek ·KBO/BCE: BE 0866.098.548

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00520147
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00208339
31-12-2022	31-07-2023	27-09-2023	58 d late	2023-00455698
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20351494
31-12-2020	31-07-2021	09-08-2021	9 d late	2021-47200329
31-12-2019	31-07-2020	01-09-2020	32 d late	2020-49800327
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-49400246
31-12-2017	31-07-2018	11-04-2018	111 d early	2018-09600515
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-53200595
31-12-2015	31-07-2016	27-09-2016	58 d late	2016-61500085

Metric	This company	Sector median	Position in the sector
Solvency	-28.1%	27.4%	better than 10% of 2254 sector peers
Net result	€-76k	€6k	better than 5% of 2238 sector peers
Equity	€-90k	€17k	better than 5% of 2260 sector peers
Gross operating margin	€870k	€28k	better than 95% of 2226 sector peers
Staff costs	€745k	€36k	higher than 95% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€133k
Tangible fixed assets	22/27	€109k
Financial fixed assets	28	€24k
Current assets	29/58	€187k
Amounts receivable within one year	40/41	€175k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€-90k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-98k
Amounts payable	17/49	€410k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€355k
Trade debts payable within one year	44	€93k
Income statement
Gross operating margin	9900	€870k
Operating result	9901	€-54k
Financial charges	65	€13k
Result before taxes	9903	€-67k
Income taxes	67/77	€10k
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

Summary