Financials
Financial year 2025
REGELEC from Péruwelz, company number BE0598782186, closed financial year 2025 with a result of € 197 after tax. For that financial year REGELEC recorded revenue of € 128,629 and equity of € 19,253. Compared with financial year 2024, the result moved from € -6,804 to € 197. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 19,253
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 197
▲ still € 6,804 loss in 2024
Profit after tax over the fiscal year.
€ 12,683
▼ 30% 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 € -23,747.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,436
▲ 259% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,906
▲ € 27,646 vs 2024
€ 6,671 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,008
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,162
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 162,551 | € 138,485 | € 127,601 | € 128,629 | ▲ 1% |
| Gross margin | € 15,320 | € 3,101 | € 1,198 | € 9,790 | ▲ € 8,592 |
| Profit after taxes | € 1,345 | € 1,701 | € -6,804 | € 197 | ▲ € 7,000 |
| Equity | € 24,159 | € 25,860 | € 19,056 | € 19,253 | ▲ 1% |
| Total debts | € 50,552 | € 56,111 | € 44,960 | € 69,237 | ▲ 54% |
| Cash | € 19,324 | € 19,520 | € 18,093 | € 12,683 | ▼ 30% |
| Retained profit | € -18,841 | € -17,140 | € -23,944 | € -23,747 | ▲ € 197 |
| Bank debt | € 0 | € 3,420 | € 1,260 | € 28,906 | ▲ € 27,646 |
| Balance sheet total | € 74,711 | € 81,971 | € 64,016 | € 88,490 | ▲ 38% |
Key figures of REGELEC, 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 REGELEC?
What happened at REGELEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 197. filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,345 profit in 2022 to € 197 profit in 2025.
Paid € 3,558 in corporate taxes since 2022.
Best year ever: 2023, with € 1,701 profit.
Management
Behind REGELEC is Nicolas REBOURS. The shares are held by Nicolas REBOURS (50%) and Stéphanie DENAYER (50%).
Directors
According to the 2025 annual accounts
Nicolas REBOURS
Administrator-manager
Owns 50% directly
Shareholders
Nicolas REBOURS · director
50%
Stéphanie DENAYER
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Lassus(BUR) 19
7602 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.782.186
- VAT number
- BE 0598.782.186
- Registered office
- Rue de Lassus(BUR) 19, 7602 Péruwelz
- Names & denominations
- REGELEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2015
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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