Private limited company · Tessenderlo-Ham · incorporated on 13/02/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 438,4 k € | +38.3% | 317,0 k € | -12.8% | 363,4 k € | +5.2% | 345,5 k € | -11.8% | 391,6 k € | +69.4% | 231,1 k € | +35.2% | 170,9 k € | -18.6% | 210,0 k € | +10.7% | 189,7 k € | +6.1% | 178,7 k € | +27.2% | 140,5 k € | +1.3% | 138,7 k € | +1.8% | 136,3 k € | +38.1% | 98,6 k € | +34.3% | 73,5 k € | +34.4% | 54,7 k € | -37.9% | 88,0 k € | +66.2% | 52,9 k € | |
| EBITDA | 39,9 k € | +176.9% | -51,9 k € | -156.6% | 91,7 k € | +115.8% | 42,5 k € | -60.3% | 107,2 k € | +231.6% | 32,3 k € | +115.2% | 15,0 k € | -78.1% | 68,4 k € | -11.2% | 77,1 k € | -14.1% | 89,8 k € | +95.2% | 46,0 k € | -5.5% | 48,7 k € | -18.3% | 59,6 k € | +104.4% | 29,2 k € | -12.0% | 33,1 k € | -2.9% | 34,1 k € | -42.2% | 59,0 k € | +40.4% | 42,0 k € | |
| Operating profit | 18,6 k € | +125.2% | -74,0 k € | -209.8% | 67,4 k € | +218.2% | 21,2 k € | -76.6% | 90,7 k € | +745.0% | 10,7 k € | +290.5% | -5,6 k € | -111.0% | 51,5 k € | -13.0% | 59,2 k € | -21.7% | 75,5 k € | +160.6% | 29,0 k € | -25.9% | 39,1 k € | -21.0% | 49,5 k € | +229.8% | 15,0 k € | -21.8% | 19,2 k € | -19.4% | 23,8 k € | -53.0% | 50,7 k € | +50.7% | 33,6 k € | |
| Profit/loss | 19,3 k € | +125.8% | -74,7 k € | -260.6% | 46,5 k € | +268.3% | 12,6 k € | -79.7% | 62,2 k € | +4823.8% | 1,3 k € | +120.0% | -6,3 k € | -121.2% | 29,9 k € | +22.9% | 24,3 k € | -52.1% | 50,7 k € | +186.9% | 17,7 k € | -38.7% | 28,9 k € | -9.1% | 31,8 k € | +329.8% | 7,4 k € | -3.3% | 7,6 k € | -22.8% | 9,9 k € | -66.1% | 29,2 k € | +42.7% | 20,5 k € | |
| Equity | 241,1 k € | -3.8% | 250,6 k € | -23.3% | 326,6 k € | +16.3% | 280,9 k € | -6.0% | 298,9 k € | +65.3% | 180,9 k € | +0.3% | 180,4 k € | -3.4% | 186,7 k € | +19.0% | 156,9 k € | +18.3% | 132,6 k € | +57.3% | 84,3 k € | -20.0% | 105,3 k € | +33.6% | 78,8 k € | +59.3% | 49,5 k € | +11.2% | 44,5 k € | +13.4% | 39,3 k € | -26.4% | 53,4 k € | -9.9% | 59,2 k € | |
| Total assets | 351,5 k € | -3.0% | 362,3 k € | -9.2% | 399,0 k € | +5.3% | 378,9 k € | +0.3% | 377,7 k € | +80.5% | 209,3 k € | +0.3% | 208,6 k € | -2.4% | 213,8 k € | +3.4% | 206,7 k € | +5.0% | 196,8 k € | +24.9% | 157,6 k € | +24.0% | 127,0 k € | +33.1% | 95,5 k € | +34.7% | 70,9 k € | +3.9% | 68,2 k € | -8.3% | 74,4 k € | -30.6% | 107,2 k € | +13.2% | 94,7 k € | |
| Cash | 206,0 k € | +61.7% | 127,4 k € | -15.4% | 150,7 k € | -23.1% | 195,9 k € | -3.6% | 203,3 k € | +254.4% | 57,4 k € | -12.4% | 65,5 k € | -26.1% | 88,7 k € | +81.0% | 49,0 k € | -24.5% | 65,0 k € | +110.6% | 30,9 k € | -54.7% | 68,0 k € | +91.9% | 35,5 k € | +59.4% | 22,2 k € | +68.0% | 13,2 k € | -17.9% | 16,1 k € | -74.7% | 63,8 k € | +49.6% | 42,6 k € | |
| Debts | 109,0 k € | -2.4% | 111,7 k € | +56.0% | 71,6 k € | -26.5% | 97,4 k € | +23.6% | 78,8 k € | +177.5% | 28,4 k € | +45.1% | 19,6 k € | +1.6% | 19,3 k € | -52.9% | 40,9 k € | -36.4% | 64,3 k € | -12.3% | 73,3 k € | +237.0% | 21,8 k € | +30.8% | 16,6 k € | -22.3% | 21,4 k € | -9.7% | 23,7 k € | -32.6% | 35,1 k € | -34.8% | 53,9 k € | +51.9% | 35,5 k € | |
| Staff | — | — | — | — | — | — | — | — | 3,2 | 1,9 | 1,8 | 1,6 | 1,6 | 1,4 | — | — | — | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+61.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REGAZ is a Private limited company incorporated in 2003. Its main activity is: Pre-primary education. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette