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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REGAFLEX from Zottegem, company number BE0705821686, closed financial year 2025 with a result of € 50,363 after tax. For that financial year REGAFLEX recorded a gross margin of € 104,278 and equity of € 294,791. Compared with financial year 2024, the result moved from € 50,360 to € 50,363. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 294,791
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,363
Profit after tax over the fiscal year.
€ 34,997
▲ 124% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,000 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 90
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 228,840
▲ € 219,108 vs 2024
Of which on lease € 224,328.
Debts at end 2025
€ 275,804
▲ 181% vs 2024
€ 58,607 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 75,684
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,421
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,967 | € 103,756 | € 107,331 | € 104,278 | ▼ 3% |
| Profit after taxes | € 32,314 | € 49,567 | € 50,360 | € 50,363 | |
| Equity | € 135,602 | € 196,069 | € 246,428 | € 294,791 | ▲ 20% |
| Total debts | € 256,779 | € 243,903 | € 249,261 | € 468,595 | ▲ 88% |
| Cash | € 43,717 | € 18,250 | € 15,635 | € 34,997 | ▲ 124% |
| Land & buildings | € 29,877 | € 24,919 | € 23,000 | € 19,373 | ▼ 16% |
| Retained profit | € 129,402 | € 177,469 | € 227,828 | € 276,191 | ▲ 21% |
| Dividend | € 0 | € 1,500 | € 0 | € 2,000 | |
| Bank debt | € 135,962 | € 103,766 | € 98,091 | € 275,804 | ▲ 181% |
| Balance sheet total | € 392,381 | € 439,972 | € 495,690 | € 763,387 | ▲ 54% |
Key figures of REGAFLEX, 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 REGAFLEX?
What happened at REGAFLEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,363. filed late Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,314 profit in 2022 to € 50,363 profit in 2025.
Paid € 37,798 in corporate taxes since 2022.
Best year ever: 2025, with € 50,363 profit.
Paid out € 3,500 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
Directors
According to the 2025 annual accounts
Bart Redant
bestuurder
Establishments
Establishment units
Physical locations of this company
Gentse Steenweg 165
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0705.821.686
- VAT number
- BE 0705.821.686
- Registered office
- Gentse Steenweg 165, 9620 Zottegem
- Names & denominations
- REGAFLEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2018
- Peppol
- Active · Active since 6 Jan 2026
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