Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
REGA-IT from Grimbergen, company number BE0521778836, closed financial year 2024 with a result of € -16,315 after tax. For that financial year REGA-IT recorded a gross margin of € 39,796 and equity of € 91,037. Compared with financial year 2023, the result moved from € 39,045 to € -16,315. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 91,037
▼ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,315
▼ still € 39,045 profit in 2023
Profit after tax over the fiscal year.
€ 14,726
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 72,437.
People and assets in 2024
€ 33,546
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 702,457
▲ € 689,054 vs 2023
€ 39,193 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 18,975
▲ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,935
▼ 76% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 164,079 | - | - | - | |
| Gross margin | € 32,855 | € 7,279 | € 75,578 | € 39,796 | ▼ 47% |
| Profit after taxes | € 15,959 | € -2,570 | € 39,045 | € -16,315 | ▼ € 55,361 |
| Equity | € 58,477 | € 55,907 | € 107,352 | € 91,037 | ▼ 15% |
| Total debts | € 37,227 | € 14,834 | € 49,853 | € 733,263 | ▲ € 683,410 |
| Cash | € 14,064 | € 21,476 | € 63,222 | € 14,726 | ▼ 77% |
| Land & buildings | € 2,011 | € 1,538 | € 1,055 | € 727,000 | ▲ € 725,945 |
| Retained profit | € 52,277 | € 49,707 | € 88,752 | € 72,437 | ▼ 18% |
| Bank debt | € 0 | € 0 | € 13,403 | € 702,457 | ▲ € 689,054 |
| Balance sheet total | € 95,704 | € 70,741 | € 157,205 | € 824,299 | ▲ € 667,094 |
Key figures of REGA-IT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to REGA-IT?
What happened at REGA-IT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 16,315 (▼ € 55,361 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Grimbergen. KBO
In short
From € 15,959 profit in 2021 to € 16,315 loss in 2024.
Paid € 27,751 in corporate taxes since 2021.
Best year ever: 2023, with € 39,045 profit.
A new publication or filing at REGA-IT? 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 REGA-IT are Geert Van Moer and Ellen Van Assche. Ellen Van Assche is also behind BOERDERIJ HUPPELDEPUP.
Directors
According to the 2024 annual accounts
Geert Van Moer
Director
Establishments
Establishment units
Physical locations of this company
Warandestraat 46
1851 Grimbergen
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
- 0521.778.836
- VAT number
- BE 0521.778.836
- Registered office
- Warandestraat 46, 1851 Grimbergen
- Names & denominations
- REGA-IT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2013
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Fokken en houden van andere dieren
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Fokken van andere dieren