Financials
Financial year 2025
REGOLI from Heusden-Zolder, company number BE0425699841, closed financial year 2025 with a result of € 449,037 after tax. For that financial year REGOLI recorded a gross margin of € 679,092 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 680,538 to € 449,037. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 2.5 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 449,037
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 821,138
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.5 million.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 900
▲ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,739
▲ 168% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 288,679
▲ 12% vs 2024
€ 26,246 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 106,560
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 142,004
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 497,284 | € 860,200 | € 1,075,090 | € 679,092 | ▼ 37% |
| Profit after taxes | € 295,347 | € 531,950 | € 680,538 | € 449,037 | ▼ 34% |
| Equity | € 829,964 | € 1,361,914 | € 2,042,453 | € 2,491,489 | ▲ 22% |
| Total debts | € 1,080,638 | € 1,168,988 | € 1,767,262 | € 1,073,203 | ▼ 39% |
| Cash | € 658,557 | € 179,654 | € 759,146 | € 821,138 | ▲ 8% |
| Land & buildings | € 33,300 | € 56,324 | € 50,182 | € 502,165 | ▲ € 451,983 |
| Retained profit | € 811,372 | € 1,343,322 | € 2,023,861 | € 2,472,897 | ▲ 22% |
| Dividend | € 225,157 | € 0 | € 0 | € 0 | |
| Bank debt | € 19,195 | € 15,649 | € 258,414 | € 288,679 | ▲ 12% |
| Balance sheet total | € 1,910,601 | € 2,530,902 | € 3,809,715 | € 3,564,692 | ▼ 6% |
| Employees (FTE) | - | - | 0.5 | 0.5 |
Key figures of REGOLI, 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 REGOLI?
What happened at REGOLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 449,037 (▼ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Reginald Penxten became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Jean Penxten became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 295,347 profit in 2022 to € 449,037 profit in 2025.
Paid € 964,643 in corporate taxes since 2022.
Best year ever: 2024, with € 680,538 profit.
Paid out € 225,157 in dividends to the owners in total.
Management
Behind REGOLI are Jean Penxten and Reginald Penxten. It owns 33.3% of TOUSENSEMBLE PUBLISHING and 10% of Niel Am See itself.
Directors
According to the 2025 annual accounts
Jean Penxten
Director
since 1983
Reginald Penxten
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Kapelstraat 110
3550 Heusden-Zolder
Hengelhoefstraat 133
3600 Genk
Active since 1 January 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.699.841
- VAT number
- BE 0425.699.841
- Registered office
- Kapelstraat 110, 3550 Heusden-Zolder
- Names & denominations
- REGOLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Geluidsopnamestudio's
Organisatie van congressen en beurzen