Financials
Financial year 2025
GROUPE REGNIER from Gesves, company number BE0466711045, closed financial year 2025 with a result of € 452 after tax. For that financial year GROUPE REGNIER recorded a gross margin of € 61,528 and equity of € 142,582. Compared with financial year 2024, the result moved from € -9,978 to € 452. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 142,582
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 452
▲ still € 9,978 loss in 2024
Profit after tax over the fiscal year.
€ 1,046
▼ 98% 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 € 43,424.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 371
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 755,160
▼ 5% vs 2024
€ 42,268 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 26,844
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,340
▲ 136% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 178,566 | € 127,443 | € 139,914 | € 61,528 | ▼ 56% |
| Profit after taxes | € 8,697 | € -11,596 | € -9,978 | € 452 | ▲ € 10,430 |
| Equity | € 163,705 | € 152,109 | € 142,130 | € 142,582 | |
| Total debts | € 219,037 | € 1,082,723 | € 969,412 | € 839,234 | ▼ 13% |
| Cash | € 145,657 | € 32,193 | € 46,138 | € 1,046 | ▼ 98% |
| Land & buildings | - | € 790,925 | € 726,184 | € 700,044 | ▼ 4% |
| Retained profit | € 64,547 | € 52,951 | € 42,973 | € 43,424 | ▲ 1% |
| Bank debt | € 14,860 | € 788,167 | € 793,197 | € 755,160 | ▼ 5% |
| Balance sheet total | € 382,742 | € 1,234,832 | € 1,111,542 | € 981,816 | ▼ 12% |
| Employees (FTE) | 3 | 3 | 1.5 | 1.5 |
Key figures of GROUPE REGNIER, 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 GROUPE REGNIER?
What happened at GROUPE REGNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard REGNIER stepped down as director. NBB
- Edith REGNIER stepped down as director. NBB
- Jean-Pierre REGNIER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 452. filed late Source: NBB ↗
- Bernard REGNIER became a director. NBB
- Edith REGNIER became a director. NBB
- Jean-Pierre REGNIER became a director. NBB
- New establishment in Gesves. KBO
In short
From € 8,697 profit in 2022 to € 452 profit in 2025.
Paid € 12,007 in corporate taxes since 2022.
Best year ever: 2022, with € 8,697 profit.
On average € 41,000 of value added per employee in 2025.
Management
The stake of CUISINES EXEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROUPE REGNIERThe shares are held by CUISINES EXEL (100%).
Directors
According to the 2025 annual accounts
since 2017 · until 2029
since 2017 · until 2029
Jean-Pierre REGNIER
Director
since 2017 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route d'Andenne 12
5340 Gesves
Place Wiertz 2
5000 Namur
Active since 27 August 1999
Av. Cte Gérard d'Ursel 38
1390 Grez-Doiceau
Active since 25 October 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.711.045
- VAT number
- BE 0466.711.045
- Registered office
- Route d'Andenne 12, 5340 Gesves
- Names & denominations
- GROUPE REGNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 1999
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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