REGINAFORCE

Staden ·KBO/BCE: BE 0891.959.441

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-04-2026	8 d early	2026-00086244
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00083823
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00070504
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00079474
30-09-2021	30-04-2022	21-04-2022	9 d early	2022-20006868
30-09-2020	30-04-2021	15-04-2021	15 d early	2021-10400558
30-09-2019	30-04-2020	02-04-2020	28 d early	2020-08600472
30-09-2018	30-04-2019	26-03-2019	35 d early	2019-08300349
30-09-2017	30-04-2018	09-03-2018	52 d early	2018-06800237
30-09-2016	30-04-2017	22-03-2017	39 d early	2017-06800004

Metric	This company	Sector median	Position in the sector
Solvency	43.7%	43.2%	better than 50% of 498 sector peers
Net result	€-62k	€68k	better than 9% of 498 sector peers
Equity	€6.89M	€492k	better than 92% of 498 sector peers
Gross operating margin	€862k	€83k	better than 95% of 497 sector peers
Staff costs	€74k	€72k	higher than 51% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.75M
Fixed assets	21/28	€14.37M
Tangible fixed assets	22/27	€14.37M
Current assets	29/58	€1.37M
Amounts receivable within one year	40/41	€257k
Investments	50/53	€797k
Cash & bank	54/58	€285k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.75M
Equity	10/15	€6.89M
Contributions / capital	10/11	€74k
Reserves	13	€6.81M
Provisions & deferred taxes	16	€642k
Amounts payable	17/49	€8.22M
Amounts payable after one year	17	€6.86M
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€862k
Operating result	9901	€218k
Financial income	75	€8k
Financial charges	65	€275k
Result before taxes	9903	€-49k
Income taxes	67/77	€35k
Net result for the period	9904	€-62k
Result to be appropriated	9905	€24k

Summary