Financials
Financial year 2025
REGENBOOGWORM from Maasmechelen, company number BE0823381332, closed financial year 2025 with a result of € -5,971 after tax. For that financial year REGENBOOGWORM recorded a gross margin of € 3,284 and equity of € 15,472. Compared with financial year 2024, the result moved from € 1,892 to € -5,971. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 15,472
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,971
▼ still € 1,892 profit in 2024
Profit after tax over the fiscal year.
€ 33,097
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,074.
People and assets in 2025
€ 662
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,339
▼ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 1,511
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,313
▲ 15% 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 | € 11,376 | € 14,887 | € 14,312 | € 3,284 | ▼ 77% |
| Profit after taxes | € 3,369 | € 5,340 | € 1,892 | € -5,971 | ▼ € 7,863 |
| Equity | € 14,210 | € 19,551 | € 21,443 | € 15,472 | ▼ 28% |
| Total debts | € 35,493 | € 35,129 | € 30,530 | € 27,217 | ▼ 11% |
| Cash | € 21,935 | € 30,142 | € 36,042 | € 33,097 | ▼ 8% |
| Retained profit | € 13,812 | € 19,153 | € 21,045 | € 15,074 | ▼ 28% |
| Bank debt | € 16,751 | € 14,420 | € 12,020 | € 9,339 | ▼ 22% |
| Balance sheet total | € 49,704 | € 54,680 | € 51,973 | € 42,689 | ▼ 18% |
Key figures of REGENBOOGWORM, 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 REGENBOOGWORM?
What happened at REGENBOOGWORM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,971 (▼ € 7,863 vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,369 profit in 2022 to € 5,971 loss in 2025.
Paid € 2,594 in corporate taxes since 2022.
Best year ever: 2023, with € 5,340 profit.
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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 REGENBOOGWORM are Loes Vandelaer and Maarten Dedroog.
Directors
According to the 2025 annual accounts
Loes Vandelaer
Director
Maarten Dedroog
Director
Establishments
Establishment units
Physical locations of this company
Dorpsstraat(V) 15
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.381.332
- VAT number
- BE 0823.381.332
- Registered office
- Dorpsstraat(V) 15, 3630 Maasmechelen
- Names & denominations
- REGENBOOGWORM · MD GRAPHICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2010
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
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