Public limited company · Dessel · incorporated on 04/08/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 110,6 k € | — | 111,3 k € | +4.8% | 106,2 k € | -26.8% | 145,1 k € | — | |||||||||||||||||
| Gross margin | -1,5 k € | +43.9% | -2,6 k € | +64.1% | -7,3 k € | -199.4% | -2,4 k € | +40.4% | -4,1 k € | -115.3% | 26,7 k € | -12.2% | 30,4 k € | +777.0% | 3,5 k € | -45.5% | 6,4 k € | +163.7% | -10,0 k € | +58.8% | -24,2 k € | -231.4% | 18,4 k € | +16.0% | 15,9 k € | -57.3% | 37,2 k € | -14.5% | 43,5 k € | -7.8% | 47,1 k € | +543.0% | -10,6 k € | -125.4% | 42,0 k € | -1.7% | 42,7 k € | |
| EBITDA | -1,5 k € | +43.9% | -2,6 k € | +64.1% | -7,3 k € | -199.4% | -2,4 k € | +40.4% | -4,1 k € | -115.3% | 26,7 k € | -12.2% | 30,4 k € | +777.0% | 3,5 k € | -45.5% | 6,4 k € | +163.7% | -10,0 k € | +58.8% | -24,2 k € | -231.4% | 18,4 k € | +16.0% | 15,9 k € | -57.3% | 37,2 k € | -14.5% | 43,5 k € | -7.8% | 47,1 k € | +543.0% | -10,6 k € | -134.3% | 31,0 k € | +37.4% | 22,6 k € | |
| Operating profit | -1,5 k € | +43.9% | -2,6 k € | +64.1% | -7,3 k € | -83.2% | -4,0 k € | +29.3% | -5,6 k € | -122.4% | 25,1 k € | -12.9% | 28,9 k € | +34573.9% | -83,7 € | +98.5% | -5,6 k € | +74.6% | -22,0 k € | +39.3% | -36,2 k € | -660.7% | 6,5 k € | +72.8% | 3,7 k € | -85.1% | 25,1 k € | -20.2% | 31,4 k € | -10.5% | 35,1 k € | +254.5% | -22,7 k € | -218.7% | 19,1 k € | +79.1% | 10,7 k € | |
| Profit/loss | -8,1 k € | -122.3% | -3,6 k € | +50.5% | -7,3 k € | -104.7% | -3,6 k € | +28.3% | -5,0 k € | -123.0% | 21,7 k € | -17.6% | 26,3 k € | +1169.9% | -2,5 k € | +63.5% | -6,7 k € | +71.4% | -23,6 k € | +36.4% | -37,1 k € | -836.3% | 5,0 k € | +73.4% | 2,9 k € | -84.3% | 18,5 k € | -11.0% | 20,8 k € | -35.6% | 32,2 k € | +219.5% | -27,0 k € | -280.9% | 14,9 k € | +3045.5% | 474,0 € | |
| Equity | 88,5 k € | -8.4% | 96,6 k € | -3.6% | 100,2 k € | -6.8% | 107,5 k € | -3.2% | 111,1 k € | -4.3% | 116,1 k € | +23.0% | 94,4 k € | +38.7% | 68,1 k € | +18.5% | 57,5 k € | -10.5% | 64,2 k € | -26.9% | 87,8 k € | -29.7% | 124,9 k € | +4.2% | 119,8 k € | +2.5% | 116,9 k € | +18.8% | 98,5 k € | +26.7% | 77,7 k € | +70.9% | 45,5 k € | -37.2% | 72,4 k € | +25.9% | 57,5 k € | |
| Total assets | 643,7 k € | -0.7% | 648,2 k € | +199.3% | 216,5 k € | +101.4% | 107,5 k € | -10.5% | 120,1 k € | -0.1% | 120,3 k € | -32.4% | 177,9 k € | -36.3% | 279,2 k € | +97.2% | 141,5 k € | -10.8% | 158,6 k € | -2.4% | 162,6 k € | -15.5% | 192,3 k € | -7.9% | 208,8 k € | -11.8% | 236,9 k € | -7.9% | 257,2 k € | -6.9% | 276,3 k € | +1.0% | 273,7 k € | -1.3% | 277,2 k € | +4.4% | 265,5 k € | |
| Cash | 3,6 k € | -64.8% | 10,3 k € | -85.6% | 71,6 k € | +40.4% | 51,0 k € | — | 18,6 k € | +9.8% | 17,0 k € | +116.6% | 7,8 k € | +67.8% | 4,7 k € | -52.4% | 9,8 k € | +527.2% | 1,6 k € | -91.2% | 17,8 k € | +24.0% | 14,4 k € | -45.0% | 26,1 k € | +0.1% | 26,1 k € | -20.9% | 33,0 k € | +247.8% | 9,5 k € | -68.3% | 30,0 k € | +210.6% | 9,6 k € | |||
| Debts | 555,2 k € | +0.6% | 551,6 k € | +374.1% | 116,3 k € | — | 9,0 k € | +115.7% | 4,2 k € | -95.0% | 83,5 k € | -60.5% | 211,1 k € | +151.1% | 84,1 k € | -10.9% | 94,4 k € | +26.2% | 74,8 k € | +10.9% | 67,5 k € | -24.2% | 89,0 k € | -25.8% | 120,0 k € | -24.4% | 158,7 k € | -20.1% | 198,6 k € | -13.0% | 228,2 k € | +11.4% | 204,8 k € | -1.5% | 208,0 k € | |||
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-64.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REGACO is a Public limited company incorporated in 1993. Its registered office is in Dessel.
Key indicators
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Source: Belgian Official Gazette