Bankrupt · Opening faillissement (CBE)

REGUL

BE0689845291

Rechtspersoon Private limited company 1 establishment

REGUL is a taxi company in Lokeren. Private Limited, started on 6 February 2018, 1 establishment.

Molenstraat 49, 9160 Lokeren

Start date

6 February 2018

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 46 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

REGUL from Lokeren, company number BE0689845291, closed financial year 2022 with a result of € 37,906 after tax. For that financial year REGUL recorded a gross margin of € 59,038 and equity of € -23,279. Compared with financial year 2021, the result moved from € -9,827 to € 37,906. Profitable, and profit is growing. 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 31, 2023.

What it is worth Caution

€ -23,279

▲ € 37,906 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 37,906

▲ still € 9,827 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 15,115

▲ € 15,114 vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -41,879.

People and assets in 2022

Vehicles and equipment

€ 1,638

▼ 92% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 19,869

▼ 73% vs 2021

Supplier invoices still open on the last day of the fiscal year.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 14,749 € 59,038 ▲ 300%
Profit after taxes € -9,827 € 37,906 ▲ € 47,733
Equity € -61,185 € -23,279 ▲ € 37,906
Total debts € 127,290 € 74,835 ▼ 41%
Cash € 2 € 15,115 ▲ € 15,114
Retained profit € -79,785 € -41,879 ▲ € 37,906
Balance sheet total € 66,105 € 51,556 ▼ 22%

Key figures of REGUL, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to REGUL?

What happened at REGUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

REGUL is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 37,906. filed late Source: NBB ↗
  • New establishment in Lokeren. KBO
  • Start of the company according to the CBE. KBO

In short

From € 9,827 loss in 2021 to € 37,906 profit in 2022.

Best year ever: 2022, with € 37,906 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Molenstraat 49

9160 Lokeren

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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
0689.845.291
VAT number
BE 0689.845.291
Registered office
Molenstraat 49, 9160 Lokeren
Names & denominations
REGUL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
6 February 2018
Peppol
Not registered
Activities · NACE

Personenvervoer over de weg zonder dienstregeling

Overig personenvervoer te land, n.e.g.

Goederenvervoer over binnenwateren

Overige werkzaamheden in verband met de afwerking van gebouwen

Goederenvervoer over de weg

Personenvervoer over zee- en kustwateren

Goederenvervoer over zee- en kustwateren

Personenvervoer over binnenwateren

+4

Frequently asked questions

What does REGUL do?
REGUL is a taxi company in Lokeren. Private Limited, started on 6 February 2018, 1 establishment.
What is the address of REGUL?
The registered office of REGUL is located at Molenstraat 49, 9160 Lokeren.
Is REGUL still active?
No. The CBE lists REGUL with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is REGUL registered on Peppol?
No, REGUL is currently not registered on the Peppol network.
What is the enterprise number of REGUL?
The enterprise number of REGUL is BE0689845291.
When was REGUL founded?
REGUL was founded on 6 February 2018.