Financials
Financial year 2025
REGO PNEU from Chapelle-lez-Herlaimont, company number BE0438244713, closed financial year 2025 with a result of € 24,650 after tax. For that financial year REGO PNEU recorded a gross margin of € 122,311 and equity of € 194,569. Compared with financial year 2024, the result moved from € 8,012 to € 24,650. Profitable, and profit is growing. 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 21, 2026.
€ 194,569
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,650
▲ 208% vs 2024
Profit after tax over the fiscal year.
€ 111,624
▲ 40% 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 € 132,569.
People and assets in 2025
€ 28,320
▲ 74% 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.
€ 11,549
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 259,496
▼ 11% vs 2024
€ 33,332 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,442
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,384
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,071 | € 101,028 | € 116,227 | € 122,311 | ▲ 5% |
| Profit after taxes | € -15,428 | € -12,689 | € 8,012 | € 24,650 | ▲ 208% |
| Equity | € 174,595 | € 161,907 | € 169,919 | € 194,569 | ▲ 15% |
| Total debts | € 449,781 | € 453,198 | € 324,606 | € 301,397 | ▼ 7% |
| Cash | € 55,897 | € 59,521 | € 79,943 | € 111,624 | ▲ 40% |
| Land & buildings | € 378,037 | € 366,281 | € 356,529 | € 355,298 | |
| Retained profit | € 112,595 | € 99,907 | € 107,919 | € 132,569 | ▲ 23% |
| Bank debt | € 352,020 | € 334,865 | € 292,534 | € 259,496 | ▼ 11% |
| Balance sheet total | € 713,497 | € 701,010 | € 577,215 | € 575,441 | |
| Employees (FTE) | - | 1 | - | - |
Key figures of REGO PNEU, 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 REGO PNEU?
What happened at REGO PNEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,650 (▲ 208% vs 2024). filed late Source: NBB ↗
- New establishment in Chapelle-lez-Herlaimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,428 loss in 2022 to € 24,650 profit in 2025.
Paid € 14,330 in corporate taxes since 2022.
Best year ever: 2025, with € 24,650 profit.
On average € 101,000 of value added per employee in 2023.
A new publication or filing at REGO PNEU? 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
Management
Behind REGO PNEU are Michel RESTAINO and Maria-Stella GONZALEZ-GARRIGOS.
Directors
According to the 2025 annual accounts
Michel RESTAINO
Associate
Maria-Stella GONZALEZ-GARRIGOS
Associate
Establishments
Establishment units
Physical locations of this company
Rue Wauters 151
7160 Chapelle-lez-Herlaimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.244.713
- VAT number
- BE 0438.244.713
- Registered office
- Rue Wauters 151, 7160 Chapelle-lez-Herlaimont
- Names & denominations
- REGO PNEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 1989
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Bandenservicebedrijven
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)