Financials
Financial year 2025
REGI-O from Bilzen-Hoeselt, company number BE0431578437, closed financial year 2025 with a result of € -8,664 after tax. For that financial year REGI-O recorded a gross margin of € 6,712 and equity of € 132,040. Compared with financial year 2024, the result moved from € 3,439 to € -8,664. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 132,040
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,664
▼ still € 3,439 profit in 2024
Profit after tax over the fiscal year.
€ 5,701
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,700.
Debts at end 2025
€ 24,312
▼ 19% vs 2024
€ 5,895 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 900
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,003 | € 8,345 | € 7,871 | € 6,712 | ▼ 15% |
| Profit after taxes | € -2,665 | € 4,959 | € 3,439 | € -8,664 | ▼ € 12,103 |
| Equity | € 128,137 | € 133,096 | € 140,704 | € 132,040 | ▼ 6% |
| Total debts | € 19,212 | € 22,519 | € 133,689 | € 86,765 | ▼ 35% |
| Cash | € 17 | € 325 | € 14,727 | € 5,701 | ▼ 61% |
| Land & buildings | € 130,485 | € 129,940 | € 129,394 | € 129,276 | |
| Retained profit | € -20,603 | € -15,644 | € -8,036 | € -16,700 | ▼ € 8,664 |
| Bank debt | € 0 | € 0 | € 30,004 | € 24,312 | ▼ 19% |
| Balance sheet total | € 147,349 | € 155,615 | € 274,394 | € 218,805 | ▼ 20% |
Key figures of REGI-O, fiscal years 2021 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 REGI-O?
What happened at REGI-O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean Louis Jorissen stepped down as director. NBB
- Sonja Scherpenberg stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,664 (▼ € 12,103 vs 2024). Source: NBB ↗
- Jean Louis Jorissen became a director. NBB
- Sonja Scherpenberg became a director. NBB
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,665 loss in 2021 to € 8,664 loss in 2025.
Best year ever: 2022, with € 4,959 profit.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Boeleberg 2
3730 Bilzen-Hoeselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0431.578.437
- VAT number
- BE 0431.578.437
- Registered office
- Boeleberg 2, 3730 Bilzen-Hoeselt
- Names & denominations
- REGI-O
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 1987
- Peppol
- Active · Active since 11 Sept 2025