ACTIVE

REGRATEC

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Financial year 2024 · closed on 31/12/2024

Net result

-37 k €

-51.4% YoY

Gross margin

-33,5 k €

-306.9% YoY

Equity

361,9 k €

-9.3% YoY

What does REGRATEC do?

REGRATEC is a Public limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Eupen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.012.822

Incorporation

28/11/1988

Legal form

Public limited company

Registered office

Weimser Strasse 92
4701 Eupen · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate

Signals

Solid equityLow riskGood liquidity

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-33,5 k €	-307%	16,2 k €	-51.5%	33,4 k €	-18.8%	41,1 k €	-29.0%	57,9 k €	-29.8%	82,4 k €	-1.8%	83,9 k €	-29.6%	119,1 k €	+15.8%	102,9 k €	-5.7%	109 k €	+12.4%	97,1 k €	-1.7%	98,7 k €	+8.7%	90,8 k €	+11.6%	81,3 k €	+4.9%	77,5 k €	+21.0%	64 k €	-13.9%	74,4 k €	+10.8%	67,1 k €	-2.9%	69,1 k €
EBITDA	-36,1 k €	-5018%	734,2 €	-97.6%	30,1 k €	-20.9%	38,1 k €	-25.3%	51 k €	-34.9%	78,2 k €	-16.2%	93,3 k €	-25.7%	125,6 k €	+26.2%	99,6 k €	-9.3%	109,7 k €	+7.9%	101,7 k €	+31.9%	77,1 k €	-3.6%	80 k €	+2.8%	77,8 k €	+23.2%	63,1 k €	+14.2%	55,3 k €	-21.9%	70,8 k €	+9.1%	64,8 k €	-1.7%	66 k €
Operating result	-65,4 k €	-234%	-19,6 k €	-1055%	2,1 k €	-79.9%	10,2 k €	-55.0%	22,7 k €	-55.0%	50,5 k €	-22.5%	65,2 k €	-29.8%	92,9 k €	+46.2%	63,5 k €	-10.0%	70,6 k €	+12.1%	62,9 k €	+61.0%	39,1 k €	-5.8%	41,5 k €	-8.0%	45,1 k €	+38.1%	32,7 k €	+29.8%	25,2 k €	-36.5%	39,7 k €	+11.8%	35,5 k €	-5.2%	37,4 k €
Net result	-37 k €	-51.4%	-24,4 k €	-1185%	-1,9 k €	-138%	5 k €	-59.1%	12,3 k €	-57.7%	29 k €	-25.4%	38,8 k €	-28.2%	54,1 k €	+52.8%	35,4 k €	-13.6%	41 k €	+21.7%	33,7 k €	+77.4%	19 k €	-31.1%	27,5 k €	+28.3%	21,5 k €	+66.3%	12,9 k €	+123%	5,8 k €	-63.9%	16,1 k €	+42.6%	11,3 k €	-25.1%	15 k €
Balance sheet
Equity	361,9 k €	-9.3%	398,9 k €	-5.8%	423,4 k €	-0.4%	425,3 k €	+1.2%	420,2 k €	-4.0%	438 k €	-2.5%	449 k €	+2.0%	440,2 k €	-11.5%	497,6 k €	+7.7%	462,2 k €	+9.7%	421,2 k €	+8.7%	387,5 k €	+5.1%	368,5 k €	+8.1%	341 k €	+6.7%	319,5 k €	+4.2%	306,6 k €	+1.9%	300,8 k €	+6.0%	283,7 k €	+4.1%	272,5 k €
Total assets	394,2 k €	-19.1%	487,5 k €	-5.3%	514,8 k €	-0.7%	518,4 k €	-6.0%	551,4 k €	-6.0%	586,4 k €	-1.9%	597,8 k €	-12.1%	680,3 k €	+8.4%	627,6 k €	+3.8%	604,4 k €	+5.0%	575,7 k €	+4.1%	552,9 k €	+1.3%	546 k €	+6.2%	514,3 k €	+3.3%	497,9 k €	+4.8%	474,9 k €	-1.6%	482,8 k €	-1.3%	489,1 k €	-1.5%	496,6 k €
Cash	131,3 k €	+193%	44,8 k €	-26.1%	60,6 k €	+56.9%	38,6 k €	+7.4%	36 k €	-45.7%	66,2 k €	+0.2%	66,1 k €	-51.5%	136,2 k €	-14.7%	159,7 k €	+46.7%	108,9 k €	+0.8%	108 k €	-52.5%	227,6 k €	+27.9%	178 k €	+14.6%	155,4 k €	+2.5%	151,6 k €	+75.9%	86,2 k €	+35.7%	63,5 k €	+46.5%	43,4 k €	+487%	7,4 k €
Debts	32,2 k €	-63.6%	88,5 k €	-3.2%	91,4 k €	-1.9%	93,2 k €	-29.0%	131,1 k €	-11.7%	148,5 k €	-0.3%	148,8 k €	-34.3%	226,4 k €	+114%	105,8 k €	-8.2%	115,3 k €	-6.2%	123 k €	-1.1%	124,4 k €	-19.3%	154,1 k €	-0.8%	155,3 k €	-2.6%	159,3 k €	+1.9%	156,3 k €	-13.2%	180 k €	-11.7%	203,8 k €	-8.2%	222,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

ECHIMAC

Director · since 22 mai 2025 · 0428.569.655

Represented by Reiner Weisshaupt

Active

Ended mandates

Jacques REICHLING

Director · since 30 mai 2023 · until 29 mai 2029

Ended

Michelle GRAEVEN

Director · since 30 mai 2023 · until 29 mai 2029

Ended

Jacques REICHLING

Director · since 29 mai 2017 · until 30 mai 2023

Ended

Jacques REICHLING

Managing director · since 29 mai 2017 · until 30 mai 2023

Ended

At this address

Other companies at this address

Company	CBE no.
ERAWE● Active	0832.143.697

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/09/2025	22/03/2024	29/08/2023	07/07/2022	15/07/2021	30/06/2020
General meeting	30/05/2025	19/02/2024	30/05/2023	30/05/2022	29/05/2021	29/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/05/2025	22/09/2025	German	PDF
Micro model	31/12/2023	19/02/2024	22/03/2024	French	PDF
Micro model	31/12/2022	30/05/2023	29/08/2023	French	PDF
Micro model	31/12/2021	30/05/2022	07/07/2022	French	PDF
Micro model	31/12/2020	29/05/2021	15/07/2021	French	PDF
Micro model	31/12/2019	29/05/2020	30/06/2020	French	PDF
Micro model	31/12/2018	29/05/2019	17/07/2019	French	PDF
Micro model	31/12/2017	29/05/2018	28/08/2018	French	PDF
Micro model	31/12/2016	29/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	02/06/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	25/09/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	29/05/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	22/06/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	10/08/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	10/06/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	29/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

ECHIMAC

Director · since 22 mai 2025 · 0428.569.655

Represented by Reiner Weisshaupt

Active

Ended mandates

Jacques REICHLING

Director · since 30 mai 2023 · until 29 mai 2029

Ended

Michelle GRAEVEN

Director · since 30 mai 2023 · until 29 mai 2029

Ended

Jacques REICHLING

Director · since 29 mai 2017 · until 30 mai 2023

Ended

Jacques REICHLING

Managing director · since 29 mai 2017 · until 30 mai 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/04/2025
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - ENTLASSUNG - ERNENNUNG
PDF
Mandates18/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates13/09/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/01/2018
CAPITAL, ACTIONS
PDF
Mandates28/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2011
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/09/2009
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-37 k €↓
2023
Annual accounts 2023-24,4 k €↓
2022
Annual accounts 2022-1,9 k €↓
2021
Annual accounts 20215 k €↓
2020
Annual accounts 202012,3 k €↓
2019
Annual accounts 201929 k €↓
2018
Annual accounts 201838,8 k €↓
2017
Annual accounts 201754,1 k €↑
2016
Annual accounts 201635,4 k €↓
2015
Annual accounts 201541 k €↑
2014
Annual accounts 201433,7 k €↑
2013
Annual accounts 201319 k €↓
2012
Annual accounts 201227,5 k €↑
2011
Annual accounts 201121,5 k €↑
2010
Annual accounts 201012,9 k €↑
2009
Annual accounts 20095,8 k €↓
2008
Annual accounts 200816,1 k €↑
2007
Annual accounts 200711,3 k €↓
2006
Annual accounts 200615 k €
28/11/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

REGRATEC

Overview

What does REGRATEC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline