ACTIVE

REGOR

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Financial year 2024 · closed on 31/12/2024

Equity

137,2 k €

0.0% YoY

What does REGOR do?

REGOR is a Public limited company incorporated in 1998. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.913.593

Incorporation

18/03/1998

Legal form

Public limited company

Registered office

Avenue Paul Deschanel 135
1030 Schaerbeek · BruxellesSee on map

Contributed capital

62 023,00 €

Latest accounts

31/12/2024

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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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	–		-2,8 k €	+23.0%	-3,6 k €	-252%	2,4 k €	+1568%	-161 €	-104%	4,2 k €	+209%	-3,9 k €	-127%	14,5 k €	+362%	-5,5 k €	-49.5%	-3,7 k €	-66.8%	-2,2 k €	+6.9%	-2,4 k €	-1369%	188 €	-96.6%	5,5 k €	-59.2%	13,4 k €	+664%	-2,4 k €	+43.0%	-4,2 k €	+47.3%	-7,9 k €	+20.6%	-9,9 k €
EBITDA	–		-3 k €	+23.2%	-3,9 k €	-271%	2,3 k €	+224%	-1,9 k €	-153%	3,5 k €	+182%	-4,3 k €	-129%	14,5 k €	+268%	-8,6 k €	-87.4%	-4,6 k €	-48.1%	-3,1 k €	-24.9%	-2,5 k €	-463%	-441 €	-108%	5,5 k €	-58.9%	13,3 k €	+661%	-2,4 k €	+47.4%	-4,5 k €	+48.8%	-8,8 k €	+14.5%	-10,3 k €
Operating result	–		-3 k €	+23.2%	-3,9 k €	-271%	2,3 k €	+224%	-1,9 k €	-153%	3,5 k €	+182%	-4,3 k €	-129%	14,5 k €	+255%	-9,4 k €	-72.8%	-5,4 k €	-37.9%	-3,9 k €	-54.2%	-2,6 k €	-479%	-441 €	-108%	5,5 k €	-58.9%	13,3 k €	+661%	-2,4 k €	+47.4%	-4,5 k €	+48.8%	-8,8 k €	+14.5%	-10,3 k €
Net result	–		-4,4 k €	-4.6%	-4,2 k €	-324%	-983 €	+54.0%	-2,1 k €	-415%	679 €	+115%	-4,6 k €	-150%	9,1 k €	+197%	-9,4 k €	-72.5%	-5,5 k €	-29.5%	-4,2 k €	+2.1%	-4,3 k €	-2481%	-167 €	+91.6%	-2 k €	-160%	3,3 k €	+239%	-2,4 k €	-115%	15,9 k €	+53.7%	10,4 k €	+83.4%	5,6 k €
Balance sheet
Equity	137,2 k €	0.0%	137,2 k €	-3.1%	141,6 k €	-2.9%	145,8 k €	-0.7%	146,8 k €	-1.4%	148,9 k €	+0.5%	148,2 k €	-3.0%	152,8 k €	+6.4%	143,7 k €	-6.2%	153,1 k €	-3.4%	158,6 k €	-2.6%	162,8 k €	-2.6%	167,1 k €	-0.1%	167,3 k €	-1.2%	169,3 k €	+2.0%	166 k €	-1.4%	168,3 k €	+10.4%	152,4 k €	+7.3%	142,1 k €
Total assets	227,1 k €	0.0%	227,1 k €	-1.7%	231,1 k €	-2.1%	236,1 k €	+0.4%	235,2 k €	-0.6%	236,6 k €	+0.5%	235,4 k €	-2.2%	240,6 k €	+6.2%	226,5 k €	-1.7%	230,4 k €	-2.1%	235,4 k €	-2.9%	242,5 k €	-5.6%	257 k €	-3.5%	266,2 k €	+0.7%	264,2 k €	+3.2%	256,1 k €	-0.0%	256,2 k €	+10.6%	231,5 k €	+8.5%	213,5 k €
Cash	–		–		21 €	-99.6%	5,2 k €	+42.3%	3,6 k €	-57.4%	8,5 k €	+28330%	30 €	-99.5%	5,9 k €		–		12 €	-55.6%	27 €	-73.0%	100 €		–		–		–		863 €	-4.6%	905,1 €	+273%	242,8 €	-32.2%	358 €
Debts	87,4 k €	0.0%	87,4 k €	+0.4%	87 k €	-0.9%	87,8 k €	+2.3%	85,9 k €	+0.8%	85,2 k €	+0.6%	84,7 k €	-0.7%	85,3 k €	+6.2%	80,3 k €	+3.9%	77,3 k €	+0.7%	76,8 k €	-3.6%	79,7 k €	-11.3%	89,9 k €	-9.2%	98,9 k €	+4.2%	95 k €	+5.3%	90,2 k €	+2.7%	87,8 k €	+11.0%	79,1 k €	+10.8%	71,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 5 active · 5 ended

Active mandates

Yvan De Wynter

Managing director · since 19 septembre 2008

Active

Guy Thomas

Managing director · since 11 mars 2004

Active

Roger De Leeuw

Managing director · since 11 mars 2004

Active

GRUBE

Managing director · since 15 juin 2001 · 0450.696.543

Represented by Sophie LEENDERS

Active

Luc LEENDERS

Managing director

Active

Ended mandates

Yvan De Wynter

Managing director · since 19 septembre 2008 · until 12 mai 2014

Ended

Guy Thomas

Managing director · since 11 mars 2004 · until 10 mai 2010

Ended

Roger De Leeuw

Managing director · since 11 mars 2004 · until 19 septembre 2008

Ended

GUY THOMAS

Managing director

Ended

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	31/08/2025	31/08/2024	31/08/2023	29/08/2022	31/08/2021	30/11/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	31/08/2020
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	30/06/2025	31/08/2025	French	PDF
Micro model	31/12/2023	30/06/2024	31/08/2024	French	PDF
Micro model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	29/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	30/11/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	31/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	24/11/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	16/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/09/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	02/10/2012	Dutch	PDF
Abridged model	31/12/2010	07/11/2011	23/02/2012	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	23/02/2012	Dutch	PDF
Abridged model	31/12/2008	11/05/2009	30/11/2009	Dutch	PDF
Abridged model	31/12/2007	13/05/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	14/05/2007	20/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2020 · 5 active · 5 ended

Active mandates

Yvan De Wynter

Managing director · since 19 septembre 2008

Active

Guy Thomas

Managing director · since 11 mars 2004

Active

Roger De Leeuw

Managing director · since 11 mars 2004

Active

GRUBE

Managing director · since 15 juin 2001 · 0450.696.543

Represented by Sophie LEENDERS

Active

Luc LEENDERS

Managing director

Active

Ended mandates

Yvan De Wynter

Managing director · since 19 septembre 2008 · until 12 mai 2014

Ended

Guy Thomas

Managing director · since 11 mars 2004 · until 10 mai 2010

Ended

Roger De Leeuw

Managing director · since 11 mars 2004 · until 19 septembre 2008

Ended

GUY THOMAS

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office18/11/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/12/2002
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

2024
Annual accounts 2024
2023
Annual accounts 2023-4,4 k €↓
2022
Annual accounts 2022-4,2 k €↓
2021
Annual accounts 2021-983 €↑
2020
Annual accounts 2020-2,1 k €↓
2019
Annual accounts 2019679 €↑
2018
Annual accounts 2018-4,6 k €↓
2017
Annual accounts 20179,1 k €↑
2016
Annual accounts 2016-9,4 k €↓
2015
Annual accounts 2015-5,5 k €↓
2014
Annual accounts 2014-4,2 k €↑
2013
Annual accounts 2013-4,3 k €↓
2012
Annual accounts 2012-167 €↑
2011
Annual accounts 2011-2 k €↓
2010
Annual accounts 20103,3 k €↑
2009
Annual accounts 2009-2,4 k €↓
2008
Annual accounts 200815,9 k €↑
2007
Annual accounts 200710,4 k €↑
2006
Annual accounts 20065,6 k €
18/03/1998
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

REGOR

Overview

What does REGOR do?

Trend over 19 financial years

Indicative valuation

Board of directors

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