Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REGA GROUP from Antwerpen, company number BE1021703869, closed financial year 2025 with a result of € 11,055 after tax. For that financial year REGA GROUP recorded a gross margin of € 38,902 and equity of € 16,055. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 16,055
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,055
Profit after tax over the fiscal year.
€ 6,702
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,055.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,523
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,955
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 91,468
Supplier invoices still open on the last day of the fiscal year.
€ 12,978
Taxes, VAT and social contributions still to pay.
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What happened to REGA GROUP?
What happened at REGA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,055. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,903 in corporate taxes since 2025.
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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
Mehmet Cor
Director
Establishments
Establishment units
Physical locations of this company
Kielsbroek 19 box C
2020 Antwerpen
Kielsbroek 19
2020 Antwerpen
Active since 1 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.703.869
- VAT number
- BE 1021.703.869
- Registered office
- Kielsbroek 19 bus C, 2020 Antwerpen
- Names & denominations
- REGA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2025
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Groothandel in suiker, chocolade en suikerwerk
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur