REGIMO
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 29-12-2025.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 03-07-2026, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
153 d late
2024
31 d late
2023
41 d late
2022
29 d late
2021
82 d late
2020
201 d late
2019
102 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€99k▼ 69.8%
2024 · €327k
2018: €24k
2019: €65k
2020: €101k
2021: €146k
2022: €222k
2023: €613k
2024: €327k
2018 → 2025
Working capital
€1.46M▲ 5.6%
2024 · €1.39M
2018: €-55k
2019: €-79k
2020: €22k
2021: €170k
2022: €387k
2023: €961k
2024: €1.39M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€314k-€535k▲ 70.7%€1.15M▲ 115%€1.47M▲ 28.4%€1.57M▲ 6.7%
Operating result€216k-€315k▲ 45.3%€837k▲ 166%€407k▼ 51.4%€110k▼ 72.9%
Net result€146k-€222k▲ 51.9%€613k▲ 177%€327k▼ 46.7%€99k▼ 69.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.06M
Fixed assets
€120k ▼ 13.7%
Current assets
€1.94M ▲ 8.4%
Equity and liabilities €2.06M
Equity
€1.57M ▲ 6.7%
Debt
€490k ▲ 7.3%
Debt's share of the balance-sheet total rises from 23.7% to 23.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€129k▼
2024 · €447k
Cash flow
€118k▼
2024 · €367k
Current ratio
4.05▼
2024 · 4.41
Debt to equity
0.31▲
2024 · 0.31
ROE
6.3%▼
2024 · 22.1%
ROA
4.8%▼
2024 · 16.9%
Interest coverage
57.34▼
2024 · 84.14
Debt ≤ 1 year
€480k▲
2024 · €407k
Income taxes
€42k▼
2024 · €130k
Staff costs
€247k▼
2024 · €381k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.93M€2.06M▲
Fixed assets21/28€139k€120k▼
Intangible fixed assets21€81k€71k▼
Tangible fixed assets22/27€57k€48k▼
Land and buildings22€0-
Plant, machinery and equipment23€51k€45k▼
Furniture and vehicles24€5k€3k▼
Financial fixed assets28€350€350=
Current assets29/58€1.79M€1.94M▲
Amounts receivable within one year40/41€1.70M€1.91M▲
Trade receivables40€160k€209k▲
Other amounts receivable41€1.54M€1.70M▲
Cash at bank and in hand54/58€83k€27k▼
Deferred charges and accrued income490/1€11k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.93M€2.06M▲
Equity10/15€1.47M€1.57M▲
Contributions10/11€19k€19k=
Reserves13€1.46M€1.55M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€1.45M€1.55M▲
Profit (loss) carried forward14€0-
Amounts payable17/49€457k€490k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€407k€480k▲
Current portion of amounts payable after more than one year42€30k€15k▼
Trade debts44€172k€233k▲
Suppliers440/4€172k€233k▲
Taxes, remuneration and social security45€192k€219k▲
Taxes450/3€147k€165k▲
Remuneration and social security454/9€45k€54k▲
Other amounts payable47/48€13k€13k▼
Accrued charges and deferred income492/3€50k€10k▼
Income statement
Code20242025
Non-recurring operating income76A€118k€0▼
Remuneration, social security and pensions62€381k€247k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€19k▼
Other operating charges640/8€10k€4k▼
Non-recurring operating charges66A€50k€0▼
Gross operating margin9900€887k€380k▼
Operating profit (loss)9901€407k€110k▼
Financial income75/76B€55k€33k▼
Recurring financial income75€55k€33k▼
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€456k€141k▼
Income taxes67/77€130k€42k▼
Profit (loss) for the period9904€327k€99k▼
Profit (loss) for the period to be appropriated9905€327k€99k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.45M€99k▼
Profit (loss) brought forward from the previous period14P€1.13M€0▼
Transfer to equity691/2€1.45M€99k▼
To other reserves6921€1.45M€99k▼
Social balance
Average headcount (FTE)90877.78.3▲
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 153 days late
29-01
State Gazette act
Restructuring · End & cessationPermanent representatives: BLOCKHUYS Olivier Julien Aimé, VAN BAEL Nathasja and COUSSEMENT Bram Isaac Jacob · Merger · Accounting effect8 facts ▸
State Gazette act
Restructuring · End & cessation
Permanent representatives: BLOCKHUYS Olivier Julien Aimé, VAN BAEL Nathasja and COUSSEMENT Bram Isaac Jacob · Merger · Accounting effect8 facts ▸
- General meeting, 29-12-2025
- Merger, 29-12-2025
- Accounting effect, 01-07-2025
- Dissolution, 29-12-2025
- Permanent representative, BLOCKHUYS Olivier Julien Aimé
- Permanent representative, VAN BAEL Nathasja
- Permanent representative, COUSSEMENT Bram Isaac Jacob
- Merger condition, sans émission de nouvelles actions (100% des actions détenues par la société absorbante)
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
2024
10-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 41 days late
2023
31-12
Financial
Highest result since 2018net €613k ▲177%
Operating result €837k, net result €613k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 9.04
Current ratio from 2.02 to 9.04; short-term debt falls from €380k to €119k.
31-12
Financial
Equity above €1MEq €1.15M ▲115%
6 profitable years in a row build equity to €1.15M.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
31-12
Financial
Equity above €500kEq €535k ▲70.7%
5 profitable years in a row build equity to €535k.
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 82 days late
17-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 201 days late
2021
31-12
Financial
Equity above €200kEq €314k ▲87%
4 profitable years in a row build equity to €314k.
Show earlier events
2020
31-12
Financial
Equity above €150kEq €168k ▲151%
3 profitable years in a row build equity to €168k.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 102 days late
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 89 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:PARTE