ACTIVE

REGACO

Financial year 2025 · closed on 31/12/2025
Net result
-8,1 k €
-122.3% YoY
Gross margin
-1,5 k €
+43.9% YoY
Equity
88,5 k €
-8.4% YoY

What does REGACO do?

REGACO is a Public limited company incorporated in 1993. Its registered office is in Dessel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.635.967
Incorporation
04/08/1993
Legal form
Public limited company
Registered office
Bleekstraat 19
2480 Dessel · FlandreSee on map
Contributed capital
80 606,54 €
Latest accounts
31/12/2025
Contacts
4 public details availableLog in to view
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820162015201420132012201120102009200820072006
Income statement
Gross margin-1,5 k €-2,6 k €-7,3 k €-2,4 k €-4,1 k €26,7 k €30,4 k €3,5 k €6,4 k €-10 k €-24,2 k €18,4 k €15,9 k €37,2 k €43,5 k €47,1 k €-10,6 k €42 k €42,7 k €
EBITDA-1,5 k €-2,6 k €-7,3 k €-2,4 k €-4,1 k €26,7 k €30,4 k €3,5 k €6,4 k €-10 k €-24,2 k €18,4 k €15,9 k €37,2 k €43,5 k €47,1 k €-10,6 k €31 k €22,6 k €
Operating result-1,5 k €-2,6 k €-7,3 k €-4 k €-5,6 k €25,1 k €28,9 k €-83,7 €-5,6 k €-22 k €-36,2 k €6,5 k €3,7 k €25,1 k €31,4 k €35,1 k €-22,7 k €19,1 k €10,7 k €
Net result-8,1 k €-3,6 k €-7,3 k €-3,6 k €-5 k €21,7 k €26,3 k €-2,5 k €-6,7 k €-23,6 k €-37,1 k €5 k €2,9 k €18,5 k €20,8 k €32,2 k €-27 k €14,9 k €474 €
Balance sheet
Equity88,5 k €96,6 k €100,2 k €107,5 k €111,1 k €116,1 k €94,4 k €68,1 k €57,5 k €64,2 k €87,8 k €124,9 k €119,8 k €116,9 k €98,5 k €77,7 k €45,5 k €72,4 k €57,5 k €
Total assets643,7 k €648,2 k €216,5 k €107,5 k €120,1 k €120,3 k €177,9 k €279,2 k €141,5 k €158,6 k €162,6 k €192,3 k €208,8 k €236,9 k €257,2 k €276,3 k €273,7 k €277,2 k €265,5 k €
Cash3,6 k €10,3 k €71,6 k €51 k €18,6 k €17 k €7,8 k €4,7 k €9,8 k €1,6 k €17,8 k €14,4 k €26,1 k €26,1 k €33 k €9,5 k €30 k €9,6 k €
Debts555,2 k €551,6 k €116,3 k €9 k €4,2 k €83,5 k €211,1 k €84,1 k €94,4 k €74,8 k €67,5 k €89 k €120 k €158,7 k €198,6 k €228,2 k €204,8 k €208 k €
Other
Workforce0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Anita Peeters

Managing director · since 04 juin 2019

Active
Marc Dockx

Managing director · since 04 juin 2019

Active

Ended mandates

Anita Peeters

Managing director · since 10 juillet 2017

Ended
LUC DOCKX

Managing director · since 04 juin 2013 · until 31 décembre 2013

Ended
LUC DOCKX

Managing director · since 04 juin 2013

Ended
Marc Dockx

Managing director · since 04 juin 2013

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202602/07/202528/08/202429/06/202319/08/202223/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202616/07/2026DutchPDF
Abridged model31/12/202402/06/202502/07/2025DutchPDF
Abridged model31/12/202303/06/202428/08/2024DutchPDF
Abridged model31/12/202205/06/202329/06/2023DutchPDF
Micro model31/12/202106/06/202219/08/2022DutchPDF
Abridged model31/12/202007/06/202123/08/2021DutchPDF
Abridged model31/12/201924/08/202014/09/2020DutchPDF
Abridged model31/12/201803/06/201930/08/2019DutchPDF
Abridged model31/12/201704/06/201817/08/2018DutchPDF
Abridged model31/12/201606/06/201721/08/2017DutchPDF
Abridged model31/12/201506/06/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201530/06/2015DutchPDF
Abridged model31/12/201302/06/201411/07/2014DutchPDF
Abridged model31/12/201203/06/201328/06/2013DutchPDF
Abridged model31/12/201104/06/201206/07/2012DutchPDF
Abridged model31/12/201006/06/201128/06/2011DutchPDF
Abridged model31/12/200907/06/201028/06/2010DutchPDF
Abridged model31/12/200801/06/200930/06/2009DutchPDF
Abridged model31/12/200702/06/200827/06/2008DutchPDF
Abridged model31/12/200604/06/200711/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 13 ended

Active mandates

Anita Peeters

Managing director · since 04 juin 2019

Active
Marc Dockx

Managing director · since 04 juin 2019

Active

Ended mandates

Anita Peeters

Managing director · since 10 juillet 2017

Ended
LUC DOCKX

Managing director · since 04 juin 2013 · until 31 décembre 2013

Ended
LUC DOCKX

Managing director · since 04 juin 2013

Ended
Marc Dockx

Managing director · since 04 juin 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/02/2026
    KAPITAAL - AANDELEN
    PDF
  • Mandates28/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/07/2017
    KAPITAAL - AANDELEN
    PDF
  • Restructuring03/05/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates17/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates28/08/2007
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025-8,1 k €
  2. 2024
    Annual accounts 2024-3,6 k €
  3. 2023
    Annual accounts 2023-7,3 k €
  4. 2022
    Annual accounts 2022-3,6 k €
  5. 2021
    Annual accounts 2021-5 k €
  6. 2020
    Annual accounts 202021,7 k €
  7. 2019
    Annual accounts 201926,3 k €
  8. 2018
    Annual accounts 2018-2,5 k €
  9. 2016
    Annual accounts 2016-6,7 k €
  10. 2015
    Annual accounts 2015-23,6 k €
  11. 2014
    Annual accounts 2014-37,1 k €
  12. 2013
    Annual accounts 20135 k €
  13. 2012
    Annual accounts 20122,9 k €
  14. 2011
    Annual accounts 201118,5 k €
  15. 2010
    Annual accounts 201020,8 k €
  16. 2009
    Annual accounts 200932,2 k €
  17. 2008
    Annual accounts 2008-27 k €
  18. 2007
    Annual accounts 200714,9 k €
  19. 2006
    Annual accounts 2006474 €
  20. 04/08/1993
    IncorporationPublic limited company