Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
MATTIAS DE REGGE from Mol, company number BE0881903511, closed financial year 2025 with a result of € -63,278 after tax. For that financial year MATTIAS DE REGGE recorded a gross margin of € 28,446 and equity of € 156,259. Compared with financial year 2024, the result moved from € -18,727 to € -63,278. 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 January 30, 2026.
€ 156,259
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,278
▼ 238 % more loss than in 2024
Profit after tax over the fiscal year.
€ 83,348
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 143,859.
People and assets in 2025
€ 36,147
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 185
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,000
▲ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 127,945
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,057
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,491 | € 33,202 | € 45,750 | € 28,446 | ▼ 38% |
| Profit after taxes | € 5,127 | € -27,274 | € -18,727 | € -63,278 | ▼ € 44,552 |
| Equity | € 265,539 | € 238,265 | € 219,538 | € 156,259 | ▼ 29% |
| Total debts | € 161,902 | € 183,320 | € 206,050 | € 264,047 | ▲ 28% |
| Cash | € 85,839 | € 65,403 | € 67,295 | € 83,348 | ▲ 24% |
| Retained profit | € 253,139 | € 225,865 | € 207,138 | € 143,859 | ▼ 31% |
| Bank debt | € 0 | € 0 | € 50,000 | € 75,000 | ▲ 50% |
| Balance sheet total | € 427,441 | € 421,585 | € 425,588 | € 420,306 | ▼ 1% |
| Employees (FTE) | 0.5 | 0.9 | 1.1 | - |
Key figures of MATTIAS DE REGGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MATTIAS DE REGGE?
What happened at MATTIAS DE REGGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 63,278. Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Mattias De Regge became a director. NBB
In short
From € 5,127 profit in 2022 to € 63,278 loss in 2025.
Paid € 2,173 in corporate taxes since 2022.
Best year ever: 2022, with € 5,127 profit.
On average € 41,600 of value added per employee in 2024.
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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 MATTIAS DE REGGE is Mattias De Regge. Mattias De Regge is also behind SPEELHOF and MattCo.
Establishments
Establishment units
Physical locations of this company
Rondplein 11 box 1
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.903.511
- VAT number
- BE 0881.903.511
- Registered office
- Rondplein 11 bus 1, 2400 Mol
- Names & denominations
- MATTIAS DE REGGE · MDR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2006
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected]
- Activities · NACE
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