Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REGA INFRA from Malle, company number BE0403847919, closed financial year 2025 with a result of € 698,981 after tax. For that financial year REGA INFRA recorded revenue of € 21.9 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 702,651 to € 698,981. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 2 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 698,981
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 382,739
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
43 % of the profit went to the shareholders, mostly to BRICA (100 % of the shares). That is where the money ends up.
People and assets in 2025
70
▲ 3.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.6 million
▲ 16% vs 2024
€ 79,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 457,768
▼ 26% vs 2024
Of which on lease € 25,426.
Debts at end 2025
€ 243,228
▼ 31% vs 2024
€ 109,474 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4.9 million
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 109 days on average.
€ 152,373
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 20,354,831 | € 21,923,938 | ▲ 8% |
| Gross margin | € 3,781,577 | € 5,198,253 | - | - | |
| Profit after taxes | € 375,438 | € 527,968 | € 702,651 | € 698,981 | ▼ 1% |
| Equity | € 1,105,049 | € 1,308,017 | € 1,610,667 | € 2,009,649 | ▲ 25% |
| Total debts | € 4,295,653 | € 6,151,464 | € 7,301,275 | € 9,551,363 | ▲ 31% |
| Cash | € 346,378 | € 401,837 | € 473,891 | € 382,739 | ▼ 19% |
| Retained profit | € 830,049 | € 1,033,017 | € 1,335,667 | € 1,734,649 | ▲ 30% |
| Dividend | € 375,000 | € 325,000 | € 400,000 | € 300,000 | ▼ 25% |
| Bank debt | € 553,257 | € 195,159 | € 353,430 | € 243,228 | ▼ 31% |
| Balance sheet total | € 5,400,702 | € 7,459,480 | € 8,911,942 | € 11,561,012 | ▲ 30% |
| Employees (FTE) | 44.7 | 57.8 | 66.2 | 70 | ▲ 3.8 |
Key figures of REGA INFRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to REGA INFRA?
What happened at REGA INFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kevin Janssens stepped down as director. NBB
- Arne Van Gemert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 698,981 (▼ 1% vs 2024). Source: NBB ↗
- Kevin Janssens became a director. NBB
- Arne Van Gemert became a director. NBB
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 375,438 profit in 2022 to € 698,981 profit in 2025.
Paid € 878,363 in corporate taxes since 2022.
Best year ever: 2024, with € 702,651 profit.
On average € 89,900 of value added per employee in 2023.
Management
The stake of BRICA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REGA INFRAThe shares are held by BRICA (100%). It owns 100% of VAN HOOREBEECK J. itself.
Directors
According to the 2025 annual accounts
Kevin Janssens
Managing director
Also active at: WEGEPLANT, G. & W., BRICA, LIEMA, M.S. LEASE, VAN HOOREBEECK J., KELICO, HARTGERINK INVEST +3 more
since 2023 · until 2027
Arne Van Gemert
Managing director
Also active at: WEGEPLANT, G. & W., BRICA, LIEMA, M.S. LEASE, VAN HOOREBEECK J., HARTGERINK INVEST, RELIANCE +3 more
since 2023 · until 2027
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Ambachtsstraat 32
2390 Malle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →BRICA same network
€ 394,926 revenue · 2025
VAN HOOREBEECK J. same network
€ 140 gross margin · 2025
FAIRVIEW
MAATSCHAP REGA INFRA-LIEMA
TM BELLEAQUA-REGA INFRA
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.847.919
- VAT number
- BE 0403.847.919
- Registered office
- Ambachtsstraat 32, 2390 Malle
- Names & denominations
- REGA INFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouw van autowegen en andere wegen
Plaatsen van vloer- en wandtegels