ACTIVE

GROUPE REGNIER

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result451,6 €+104,5 %over 1 year

Gross margin61,5 k €-56,0 %over 1 year

Equity142,6 k €+0,3 %over 1 year

Workforce1,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

GROUPE REGNIER is a Public limited company incorporated in 1999. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Gesves. It employs on average 1,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.711.045
Incorporation: 18/08/1999
Legal form: Public limited company
Registered office: Route d'Andenne 12
5340 Gesves · WallonieSee on map
Contributed capital: 99 157,41 €
Latest accounts: 31/12/2025
Average workforce: 1,5 ETP

Activities (NACE)

47551Retail sale of other household equipment in specialised stores· main 47591Retail sale of furniture, lighting equipment and other household articles in specialised stores 52441Warehousing and support activities for transportation

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	61,5 k €	-56.0%	139,9 k €	+9.8%	127,4 k €	-28.6%	178,6 k €	+5.5%	169,2 k €
EBITDA	60,7 k €	+19.2%	50,9 k €	+352%	11,3 k €	-36.0%	17,6 k €	+40.8%	12,5 k €
Operating result	29,8 k €	+63.4%	18,3 k €	+255%	-11,8 k €	-217%	10,1 k €	+102%	5 k €
Net result	451,6 €	+105%	-10 k €	+14.0%	-11,6 k €	-233%	8,7 k €	+93.4%	4,5 k €
Balance sheet
Equity	142,6 k €	+0.3%	142,1 k €	-6.6%	152,1 k €	-7.1%	163,7 k €	+5.6%	155 k €
Total assets	981,8 k €	-11.7%	1,1 M €	-10.0%	1,2 M €	+223%	382,7 k €	-0.3%	384 k €
Cash	1 k €	-97.7%	46,1 k €	+43.3%	32,2 k €	-77.9%	145,7 k €	+27.3%	114,4 k €
Debts	838,6 k €	-13.5%	969,4 k €	-9.8%	1,1 M €	+482%	184,6 k €	-1.6%	187,6 k €
Other
Workforce	1,5 ETP	0.0%	1,5 ETP	-50.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 15 ended

Active mandates

Bernard REGNIER

Managing director · since 02 juin 2017 · until 30 juin 2029

Active

Edith REGNIER

Director · since 02 juin 2017 · until 30 juin 2029

Active

Jean-Pierre REGNIER

Director · since 02 juin 2017 · until 30 juin 2029

Active

Ended mandates

JEAN-PIERRE REGNIER

Managing director · since 02 juillet 2017 · until 02 juin 2023

Ended

BERNARD REGNIER

Director · since 02 juin 2017 · until 02 juin 2023

Ended

BERNARD REGNIER

Director · since 02 juin 2017 · until 30 juin 2023

Ended

Edith REGNIER

Director · since 02 juin 2017 · until 30 juin 2023

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	30/09/2025	30/09/2024	30/08/2023	31/08/2022	31/08/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	02/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	07/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	02/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	27/08/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 15 ended

Active mandates

Bernard REGNIER

Managing director · since 02 juin 2017 · until 30 juin 2029

Active

Edith REGNIER

Director · since 02 juin 2017 · until 30 juin 2029

Active

Jean-Pierre REGNIER

Director · since 02 juin 2017 · until 30 juin 2029

Active

Ended mandates

JEAN-PIERRE REGNIER

Managing director · since 02 juillet 2017 · until 02 juin 2023

Ended

BERNARD REGNIER

Director · since 02 juin 2017 · until 02 juin 2023

Ended

BERNARD REGNIER

Director · since 02 juin 2017 · until 30 juin 2023

Ended

Edith REGNIER

Director · since 02 juin 2017 · until 30 juin 2023

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates09/09/2015
DEMISSIONS, NOMINATIONS
PDF
Restructuring18/06/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates23/11/2010
DEMISSIONS, NOMINATIONS
PDF
Registered office11/12/2003
ADRESSE AUTRE QUE SIEGE SOCIAL - SIEGE SOCIAL
PDF
Mandates10/11/2003
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025451,6 €↑
2024
Annual accounts 2024-10 k €↑
2023
Annual accounts 2023-11,6 k €↓
2022
Annual accounts 20228,7 k €↑
2021
Annual accounts 20214,5 k €↑
2019
Annual accounts 2019-1,7 k €↓
2018
Annual accounts 20185,7 k €↑
2017
Annual accounts 20174,4 k €↓
2016
Annual accounts 20168,9 k €↑
2015
Annual accounts 20154,5 k €↑
2014
Annual accounts 2014-23 k €↓
2013
Annual accounts 20132,5 k €↓
2012
Annual accounts 20127,3 k €↑
2011
Annual accounts 20114,5 k €↑
2010
Annual accounts 20103,4 k €↑
2009
Annual accounts 20091,7 k €↓
2008
Annual accounts 20086,3 k €↓
2007
Annual accounts 200741,8 k €↑
2006
Annual accounts 2006-8,8 k €
18/08/1999
IncorporationPublic limited company

GROUPE REGNIER

Overview

Identity

Financials

Valuation

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

Timeline