Financials
Financial year 2025
REGIO INVEST from Sint-Martens-Latem, company number BE0668795697, closed financial year 2025 with a result of € 36,571 after tax. For that financial year REGIO INVEST recorded a gross margin of € 66,008 and equity of € 96,443. Compared with financial year 2024, the result moved from € 71,892 to € 36,571. The company is profitable. The buffer shrank hard: equity is 54 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 6, 2026.
€ 96,443
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,571
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 76,306
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 886
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 172,254
▲ 89% vs 2024
€ 8,606 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 3,676
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,029
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,623 | € 98,271 | € 113,760 | € 66,008 | ▼ 42% |
| Profit after taxes | € 59,064 | € 58,455 | € 71,892 | € 36,571 | ▼ 49% |
| Equity | € 79,524 | € 137,980 | € 209,872 | € 96,443 | ▼ 54% |
| Total debts | € 186,412 | € 138,354 | € 115,321 | € 313,361 | ▲ 172% |
| Cash | € 101,490 | € 87,015 | € 165,647 | € 76,306 | ▼ 54% |
| Land & buildings | € 128,921 | € 121,289 | € 113,658 | € 204,410 | ▲ 80% |
| Retained profit | € 60,924 | € 119,380 | € 191,272 | € 77,843 | ▼ 59% |
| Dividend | € 118,640 | € 0 | € 0 | € 150,000 | |
| Bank debt | € 109,990 | € 100,866 | € 91,345 | € 172,254 | ▲ 89% |
| Balance sheet total | € 265,937 | € 276,334 | € 325,193 | € 409,804 | ▲ 26% |
Key figures of REGIO INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to REGIO INVEST?
What happened at REGIO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,571 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- New establishment in Sint-Martens-Latem. KBO
- Stéphane Delhaye became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,064 profit in 2022 to € 36,571 profit in 2025.
Paid € 66,049 in corporate taxes since 2022.
Best year ever: 2024, with € 71,892 profit.
Paid out € 268,640 in dividends to the owners in total.
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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 REGIO INVEST is Stéphane Delhaye.
Directors
According to the 2025 annual accounts
Stéphane Delhaye
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Latemstraat 45
9830 Sint-Martens-Latem
Hansbekedorp 2 box A
9850 Deinze
Active since 1 May 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
KINAMO-BACKBONE, BE
Website info
Features
Security
Details
- Company number
- 0668.795.697
- VAT number
- BE 0668.795.697
- Registered office
- Latemstraat 45, 9830 Sint-Martens-Latem
- Names & denominations
- REGIO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2017
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- regiovastgoed.be
- Activities · NACE
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