Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE REGENT from Lede, company number BE0472312893, closed financial year 2025 with a result of € -22,895 after tax. For that financial year DE REGENT recorded a gross margin of € 19,949 and equity of € -105,933. Compared with financial year 2024, the result moved from € 10,602 to € -22,895. 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 29, 2026.
€ -105,933
▼ € 22,895 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,895
▼ still € 10,602 profit in 2024
Profit after tax over the fiscal year.
€ 5,257
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -105,933.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,016
▲ 22% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,524
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,440
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,152 | € 26,200 | € 48,460 | € 19,949 | ▼ 59% |
| Profit after taxes | € -10,976 | € -7,215 | € 10,602 | € -22,895 | ▼ € 33,496 |
| Equity | € -65,965 | € -73,180 | € -83,038 | € -105,933 | ▼ € 22,895 |
| Total debts | € 109,435 | € 103,861 | € 110,899 | € 127,938 | ▲ 15% |
| Cash | € 7,987 | € 10,786 | € 8,179 | € 5,257 | ▼ 36% |
| Retained profit | € -84,565 | € -91,780 | € -83,038 | € -105,933 | ▼ € 22,895 |
| Dividend | € 0 | € 0 | € 1,860 | € 0 | ▼ 100% |
| Balance sheet total | € 43,470 | € 30,681 | € 27,861 | € 22,005 | ▼ 21% |
Key figures of DE REGENT, 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 DE REGENT?
What happened at DE REGENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,895 (▼ € 33,496 vs 2024). filed late Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,976 loss in 2022 to € 22,895 loss in 2025.
Paid € 1,271 in corporate taxes since 2022.
Best year ever: 2024, with € 10,602 profit.
Paid out € 1,860 in dividends to the owners in total.
Management
Behind DE REGENT is Vicky Van Geem.
Directors
According to the 2025 annual accounts
Vicky Van Geem
Director
Establishments
Establishment units
Physical locations of this company
Markt 23A
9340 Lede
Markt 23 A
9340 Lede
Active since 31 August 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.312.893
- VAT number
- BE 0472.312.893
- Registered office
- Markt 23A, 9340 Lede
- Names & denominations
- DE REGENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2000
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening