Financials
Financial year 2025
REGEON from Steenokkerzeel, company number BE0873401658, closed financial year 2025 with a result of € 52,313 after tax. For that financial year REGEON recorded a gross margin of € 131,186 and equity of € 192,531. Compared with financial year 2024, the result moved from € 4,959 to € 52,313. 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 July 8, 2026.
€ 192,531
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,313
▲ € 47,354 vs 2024
Profit after tax over the fiscal year.
€ 31,378
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,364 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 88,896
▲ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,871
▲ 14% vs 2024
€ 29,641 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 15,516
▲ € 12,944 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,586
▼ 75% 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 | € 26,498 | € 205,601 | € 65,847 | € 131,186 | ▲ 99% |
| Profit after taxes | € 991 | € 113,181 | € 4,959 | € 52,313 | ▲ € 47,354 |
| Equity | € 112,877 | € 138,727 | € 142,582 | € 192,531 | ▲ 35% |
| Total debts | € 358,371 | € 413,030 | € 298,297 | € 172,311 | ▼ 42% |
| Cash | € 193,899 | € 319,323 | € 151,913 | € 31,378 | ▼ 79% |
| Land & buildings | € 214,471 | € 197,977 | € 170,118 | € 208,258 | ▲ 22% |
| Retained profit | € 94,277 | € 120,127 | € 123,982 | € 173,931 | ▲ 40% |
| Dividend | € 17,913 | € 87,331 | € 1,104 | € 2,364 | ▲ 114% |
| Bank debt | € 165,686 | € 146,365 | € 126,291 | € 143,871 | ▲ 14% |
| Balance sheet total | € 471,247 | € 551,757 | € 440,879 | € 364,842 | ▼ 17% |
Key figures of REGEON, 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 REGEON?
What happened at REGEON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,313 (▲ € 47,354 vs 2024). Source: NBB ↗
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 991 profit in 2022 to € 52,313 profit in 2025.
Paid € 82,950 in corporate taxes since 2022.
Best year ever: 2023, with € 113,181 profit.
Paid out € 108,712 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 REGEON is Robrecht Keersmaekers. Robrecht Keersmaekers is also behind STIGT, Grond, Naya and Qot.
Establishments
Establishment units
Physical locations of this company
Hertbloklaan 32
1820 Steenokkerzeel
Perksesteenweg 13
1820 Steenokkerzeel
Active since 18 May 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.401.658
- VAT number
- BE 0873.401.658
- Registered office
- Hertbloklaan 32, 1820 Steenokkerzeel
- Names & denominations
- REGEON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2005
- Peppol
- Active · Active since 26 Nov 2025
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