Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BLAUWE REGEN from Mortsel, company number BE0431825885, closed financial year 2025 with a result of € -24,949 after tax. For that financial year BLAUWE REGEN recorded a gross margin of € -10,771 and equity of € -247,169. Compared with financial year 2024, the result moved from € 67,046 to € -24,949. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -247,169
▼ € 24,949 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,949
▼ still € 67,046 profit in 2024
Profit after tax over the fiscal year.
Debts at end 2025
€ 279,015
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 227,811
▲ € 188,960 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 400,301 | € 354,291 | - | - | |
| Gross margin | € 38,083 | € -16,850 | € 79,213 | € -10,771 | ▼ € 89,984 |
| Profit after taxes | € 29,310 | € -22,901 | € 67,046 | € -24,949 | ▼ € 91,995 |
| Equity | € -266,366 | € -289,267 | € -222,220 | € -247,169 | ▼ € 24,949 |
| Total debts | € 345,324 | € 335,939 | € 335,564 | € 508,842 | ▲ 52% |
| Cash | € 13,397 | € 15,844 | € 7,097 | - | |
| Retained profit | € -266,366 | € -289,267 | € -222,220 | € -247,169 | ▼ € 24,949 |
| Bank debt | € 279,138 | € 279,015 | € 257,378 | € 279,015 | ▲ 8% |
| Balance sheet total | € 78,958 | € 46,672 | € 113,344 | € 261,673 | ▲ 131% |
Key figures of BLAUWE REGEN, 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 BLAUWE REGEN?
What happened at BLAUWE REGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,949 (▼ € 91,995 vs 2024). filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,310 profit in 2022 to € 24,949 loss in 2025.
Paid € 961 in corporate taxes since 2022.
Best year ever: 2024, with € 67,046 profit.
A new publication or filing at BLAUWE REGEN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Koeisteerthofdreef 125
2640 Mortsel
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
- 0431.825.885
- VAT number
- BE 0431.825.885
- Registered office
- Koeisteerthofdreef 125, 2640 Mortsel
- Names & denominations
- BLAUWE REGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 3 July 1986
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Andere drinkgelegenheden
Exploitatie van sportaccommodaties