ACTIVE

REGIONET

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Financial year 2024 · closed on 30/09/2024

Net result

-50,2 k €

-2175.3% YoY

Gross margin

284,7 k €

-18.3% YoY

Equity

475 k €

-9.6% YoY

Workforce

4,0 ETP

-9.1% YoY

What does REGIONET do?

REGIONET is a Private limited company incorporated in 1998. Its registered office is in Grimbergen. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.769.668

Incorporation

08/07/1998

Legal form

Private limited company

Registered office

Temselaan 100A
1853 Grimbergen · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2024

Average workforce

4,0 ETP

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	284,7 k €	-18.3%	348,4 k €	-10.8%	390,8 k €	+5.4%	370,9 k €	+20.5%	307,7 k €	-24.1%	405,5 k €	+3.6%	391,4 k €	+6.4%	368,1 k €	-36.3%	577,8 k €	+9.1%	529,8 k €	-17.4%	641,8 k €	+22.6%	523,6 k €	+20.8%	433,3 k €	+69.1%	256,2 k €	+30.5%	196,3 k €	+34.8%	145,6 k €
EBITDA	11,9 k €	-88.4%	102,7 k €	-6.8%	110,2 k €	-2.3%	112,9 k €	+2.6%	110 k €	-23.0%	142,8 k €	-14.3%	166,7 k €	-6.0%	177,3 k €	+82.4%	97,2 k €	+158%	37,6 k €	-80.2%	190 k €	-22.7%	245,8 k €	+10.4%	222,6 k €	+122%	100,1 k €	+91.9%	52,2 k €	-1.7%	53,1 k €
Operating result	-32,1 k €	-162%	52,1 k €	-18.2%	63,7 k €	-16.7%	76,5 k €	+0.3%	76,3 k €	-24.5%	101 k €	-11.2%	113,8 k €	-6.7%	122 k €	+245%	35,3 k €	+219%	-29,7 k €	-123%	127,2 k €	-29.5%	180,5 k €	+4.9%	172,1 k €	+182%	61,1 k €	+158%	23,7 k €	-14.8%	27,9 k €
Net result	-50,2 k €	-2175%	2,4 k €	-94.5%	43,8 k €	+332%	10,1 k €	-85.5%	69,8 k €	+59.9%	43,7 k €	+37.7%	31,7 k €	-68.8%	101,9 k €	+1530%	6,3 k €	+109%	-72,1 k €	-187%	83,2 k €	+8.9%	76,4 k €	-26.9%	104,6 k €	+408%	20,6 k €	+21.8%	16,9 k €	+113%	7,9 k €
Balance sheet
Equity	475 k €	-9.6%	525,1 k €	+0.5%	522,7 k €	+9.1%	478,9 k €	+2.2%	468,8 k €	+17.5%	398,9 k €	+12.3%	355,2 k €	+9.8%	323,5 k €	+22.3%	264,5 k €	+2.4%	258,2 k €	-21.8%	330,3 k €	+25.5%	263,1 k €	+16.1%	226,7 k €	+85.7%	122,1 k €	+20.3%	101,5 k €	+20.0%	84,6 k €
Total assets	575,8 k €	+2.4%	562,5 k €	-17.5%	681,6 k €	+16.5%	585,1 k €	-2.8%	602,1 k €	+11.8%	538,5 k €	+0.9%	533,9 k €	+2.8%	519,4 k €	+6.3%	488,6 k €	-16.5%	585,3 k €	-10.3%	652,3 k €	-0.7%	657 k €	+27.8%	514 k €	+112%	242,9 k €	-12.9%	278,9 k €	+8.7%	256,5 k €
Cash	88,1 k €	+0.5%	87,6 k €	-38.9%	143,4 k €	-4.5%	150,1 k €	-9.6%	166 k €	+42.4%	116,6 k €	-33.6%	175,6 k €	-4.1%	183,1 k €	+7008%	2,6 k €	-94.8%	49,2 k €	-66.8%	148,2 k €	-1.5%	150,5 k €	+90.4%	79 k €	+1200%	6,1 k €	-28.3%	8,5 k €	+501%	1,4 k €
Debts	100,8 k €	+170%	37,4 k €	-76.5%	158,9 k €	+49.6%	106,2 k €	-20.4%	133,3 k €	-4.5%	139,6 k €	-21.9%	178,7 k €	-8.8%	195,9 k €	-12.6%	224,2 k €	-31.5%	327,1 k €	+1.6%	322 k €	-18.3%	393,9 k €	+37.1%	287,3 k €	+138%	120,8 k €	-31.9%	177,4 k €	+3.2%	171,9 k €
Other
Workforce	4,0 ETP	-9.1%	4,4 ETP	-4.3%	4,6 ETP	-9.8%	5,1 ETP	+18.6%	4,3 ETP	-6.5%	4,6 ETP	-9.8%	5,1 ETP	+15.9%	4,4 ETP	-40.5%	7,4 ETP	-25.3%	9,9 ETP	+6.5%	9,3 ETP	+38.8%	6,7 ETP	+39.6%	4,8 ETP	+29.7%	3,7 ETP	+2.8%	3,6 ETP	+89.5%	1,9 ETP

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 30/09/2024 · 2 active · 2 ended

Active mandates

Didier Wijns

Director

Active

Patrick Kielbaey

Director

Active

Ended mandates

Didier Wijns

Manager

Ended

Patrick Kielbaey

Manager

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/04/2025	20/04/2024	28/04/2023	31/05/2022	06/06/2021	29/05/2020
General meeting	25/03/2025	25/03/2024	21/04/2023	02/05/2022	03/06/2021	30/04/2020
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
Abridged model	30/09/2024	25/03/2025	12/04/2025	Dutch	PDF
Abridged model	30/09/2023	25/03/2024	20/04/2024	Dutch	PDF
Abridged model	30/09/2022	21/04/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	02/05/2022	31/05/2022	Dutch	PDF
Abridged model	30/09/2020	03/06/2021	06/06/2021	Dutch	PDF
Abridged model	30/09/2019	30/04/2020	29/05/2020	Dutch	PDF
Abridged model	30/09/2018	31/03/2019	26/04/2019	Dutch	PDF
Abridged model	30/09/2017	29/05/2018	30/05/2018	Dutch	PDF
Abridged model	30/09/2016	29/05/2017	30/05/2017	Dutch	PDF
Abridged model	30/09/2015	25/05/2016	31/05/2016	Dutch	PDF
Abridged model	30/09/2014	29/05/2015	29/05/2015	Dutch	PDF
Abridged model	30/09/2013	27/05/2014	28/05/2014	Dutch	PDF
Abridged model	30/09/2012	23/05/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2011	25/05/2012	25/05/2012	Dutch	PDF
Abridged model	30/09/2010	31/05/2011	20/06/2011	Dutch	PDF
Abridged model	30/09/2009	30/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	24/10/2008	24/10/2008	Dutch	PDF
Abridged model	30/09/2007	29/05/2008	30/05/2008	Dutch	PDF
Abridged model	30/09/2006	15/06/2007	19/06/2007	Dutch	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 30/09/2024 · 2 active · 2 ended

Active mandates

Didier Wijns

Director

Active

Patrick Kielbaey

Director

Active

Ended mandates

Didier Wijns

Manager

Ended

Patrick Kielbaey

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/07/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares29/03/2018
DOEL - KAPITAAL - AANDELEN
PDF
Registered office06/11/2002
MAATSCHAPPELIJKE ZETEL
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 2024-50,2 k €↓
2023
Annual accounts 20232,4 k €↓
2022
Annual accounts 202243,8 k €↑
2021
Annual accounts 202110,1 k €↓
2020
Annual accounts 202069,8 k €↑
2019
Annual accounts 201943,7 k €↑
2018
Annual accounts 201831,7 k €↓
2017
Annual accounts 2017101,9 k €↑
2016
Annual accounts 20166,3 k €↑
2015
Annual accounts 2015-72,1 k €↓
2014
Annual accounts 201483,2 k €↑
2013
Annual accounts 201376,4 k €↓
2012
Annual accounts 2012104,6 k €↑
2011
Annual accounts 201120,6 k €↑
2010
Annual accounts 201016,9 k €↑
2009
Annual accounts 20097,9 k €
08/07/1998
IncorporationPrivate 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

REGIONET

Overview

What does REGIONET do?

Trend over 16 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