Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REGALYS from Gingelom, company number BE0428391491, closed financial year 2025 with a result of € 737 after tax. For that financial year REGALYS recorded a gross margin of € 292,444 and equity of € 343,373. Compared with financial year 2024, the result moved from € 2,334 to € 737. 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 August 28, 2026.
€ 343,373
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 737
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 4,832
▲ 15% 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 € 233,402.
People and assets in 2025
€ 177,333
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,945
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 395,431
▼ 11% vs 2024
€ 66,764 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 91,919
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,948
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 417,255 | € 295,612 | € 258,900 | € 292,444 | ▲ 13% |
| Profit after taxes | € 14,096 | € -519 | € 2,334 | € 737 | ▼ 68% |
| Equity | € 340,820 | € 340,302 | € 342,636 | € 343,373 | |
| Total debts | € 867,950 | € 787,603 | € 741,893 | € 704,503 | ▼ 5% |
| Cash | € 79,935 | € 26,094 | € 4,203 | € 4,832 | ▲ 15% |
| Land & buildings | € 844,388 | € 844,388 | € 825,203 | € 820,201 | ▼ 1% |
| Retained profit | € 230,849 | € 230,331 | € 232,665 | € 233,402 | |
| Bank debt | € 554,904 | € 491,764 | € 442,858 | € 395,431 | ▼ 11% |
| Balance sheet total | € 1,208,770 | € 1,127,905 | € 1,084,529 | € 1,047,876 | ▼ 3% |
Key figures of REGALYS, 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 REGALYS?
What happened at REGALYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 737 (▼ 68% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gingelom. KBO
In short
From € 14,096 profit in 2022 to € 737 profit in 2025.
Paid € 9,641 in corporate taxes since 2022.
Best year ever: 2022, with € 14,096 profit.
Management
Behind REGALYS are A Tallon Bernadette Marie and Pierre Lejeune Stephane.
Directors
According to the 2025 annual accounts
A Tallon Bernadette Marie
Director
Pierre Lejeune Stephane
Director
Establishments
Establishment units
Physical locations of this company
Kamerijckstraat 11
3890 Gingelom
Kamerijckstraat 11 box 1
3890 Gingelom
Active since 3 February 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.391.491
- VAT number
- BE 0428.391.491
- Registered office
- Kamerijckstraat 11, 3890 Gingelom
- Names & denominations
- REGALYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1986
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Teelt van groenten, meloenen en wortel- en knolgewassen
Groenteteelt
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen
Ondersteunende activiteiten in verband met de teelt van gewassen
Hotels en dergelijke accommodatie
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Behandeling van gewassen na de oogst en van zaden voor vermeerdering
Teelt van andere meerjarige gewassen
+3