Financials
Financial year 2025
REGITHERM from Dour, company number BE0797933480, closed financial year 2025 with a result of € 10,034 after tax. For that financial year REGITHERM recorded a gross margin of € 31,394 and equity of € 23,363. Compared with financial year 2024, the result moved from € -4,588 to € 10,034. 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 11, 2026.
€ 23,363
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,034
▲ still € 4,588 loss in 2024
Profit after tax over the fiscal year.
€ 23,773
▲ 26% 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 € 21,363.
People and assets in 2025
€ 10,020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,188
▲ 169% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,367
▲ 125% vs 2024
€ 4,542 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,293
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,285
▲ € 4,117 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 25,841 | € 1,876 | € 31,394 | ▲ € 29,518 |
| Profit after taxes | € 15,917 | € -4,588 | € 10,034 | ▲ € 14,622 |
| Equity | € 17,917 | € 13,329 | € 23,363 | ▲ 75% |
| Total debts | € 19,995 | € 15,626 | € 15,333 | ▼ 2% |
| Cash | € 24,348 | € 18,867 | € 23,773 | ▲ 26% |
| Retained profit | € 15,917 | € 11,329 | € 21,363 | ▲ 89% |
| Bank debt | € 7,107 | € 4,155 | € 9,367 | ▲ 125% |
| Balance sheet total | € 37,912 | € 28,956 | € 38,696 | ▲ 34% |
Key figures of REGITHERM, fiscal years 2023 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 REGITHERM?
What happened at REGITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,034. filed late Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,917 profit in 2023 to € 10,034 profit in 2025.
Paid € 6,607 in corporate taxes since 2023.
Best year ever: 2023, with € 15,917 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Parc 1
7370 Dour
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.933.480
- VAT number
- BE 0797.933.480
- Registered office
- Rue du Parc 1, 7370 Dour
- Names & denominations
- REGITHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2023
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van isolatie
Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming
Vervaardiging van stoomketels, exclusief warmwaterketels voor centrale verwarming
Isolatiewerkzaamheden