ACTIVE

LE REGAIN

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Financial year 2025 · closed on 31/12/2025

Net result

107,2 k €

+12.8% YoY

Revenue

776,1 k €

+1.1% YoY

Equity

934,4 k €

+56.4% YoY

Workforce

9,7 ETP

+3.2% YoY

What does LE REGAIN do?

LE REGAIN is a Non-profit organization incorporated in 2016. Its main activity is: Combined facilities support activities. Its registered office is in Charleroi. It employs on average 9,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0647.689.883

Incorporation

01/02/2016

Legal form

Non-profit organization

Registered office

Avenue du Centenaire 71
6061 Charleroi · WallonieSee on map

Latest accounts

31/12/2025

Average workforce

9,7 ETP

Activities (NACE)

81100Combined facilities support activities· main 81100Combined facilities support activities 87209Residential care activities for mental retardation, mental health and substance abuse 87209Residential care activities for mental retardation, mental health and substance abuse 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Revenue	776,1 k €	+1.1%	767,6 k €	+4.9%	731,8 k €	+8.1%	677,1 k €	+8.1%	626,5 k €	+5.3%	594,8 k €	+2.1%	582,6 k €	+0.9%	577,2 k €	+2.2%	564,5 k €	+2.8%	549,4 k €
EBITDA	138,5 k €	+9.5%	126,4 k €	+87.6%	67,4 k €	-37.2%	107,3 k €	+78.0%	60,3 k €	+50.9%	39,9 k €	+40.0%	28,5 k €	-24.0%	37,5 k €	+152%	14,9 k €	-35.1%	23 k €
Operating result	110,5 k €	+12.2%	98,4 k €	+150%	39,4 k €	-50.7%	80 k €	+127%	35,2 k €	+54.2%	22,8 k €	+50.9%	15,1 k €	-52.7%	32 k €	+188%	11,1 k €	-41.8%	19,1 k €
Net result	107,2 k €	+12.8%	95 k €	+165%	35,8 k €	-52.9%	76 k €	+142%	31,4 k €	+57.2%	20 k €	+74.1%	11,5 k €	-63.9%	31,7 k €	+16.2%	27,3 k €	+38.7%	19,7 k €
Balance sheet
Equity	934,4 k €	+56.4%	597,3 k €	+136%	253,3 k €	+16.5%	217,6 k €	+53.7%	141,5 k €	+28.5%	110,2 k €	+22.1%	90,2 k €	+14.6%	78,7 k €	+67.5%	47 k €	+139%	19,7 k €
Total assets	1,3 M €	+31.0%	992,7 k €	+49.4%	664,4 k €	-4.6%	696,4 k €	-9.7%	771 k €	+0.4%	768 k €	+33.5%	575,3 k €	+19.3%	482,3 k €	+126%	213,7 k €	+4.5%	204,4 k €
Cash	229,1 k €	-8.8%	251,2 k €	+129%	109,5 k €	-19.5%	136 k €	-39.6%	225,3 k €	-5.4%	238,2 k €	+23.1%	193,6 k €	+546%	30 k €	-49.6%	59,4 k €	-9.5%	65,7 k €
Debts	305,1 k €	-4.5%	319,5 k €	-0.3%	320,3 k €	-14.2%	373,3 k €	-27.1%	512,1 k €	+12.2%	456,5 k €	+30.5%	349,9 k €	-4.0%	364,5 k €	+119%	166,7 k €	-9.8%	184,8 k €
Other
Workforce	9,7 ETP	+3.2%	9,4 ETP	0.0%	9,4 ETP	-1.1%	9,5 ETP	+10.5%	8,6 ETP	+24.6%	6,9 ETP	+4.5%	6,6 ETP	-1.5%	6,7 ETP	0.0%	6,7 ETP	0.0%	6,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 9 active · 11 ended

Active mandates

Charlotte GOURDIN

Director

Active

Christophe THOREAU

Managing director

Active

Françoise VERHELST

Director

Active

Jacques HANSENNE

Director

Active

Jean FURNEMONT

Director

Active

Manfredi VENTURA

Chairman of the board of directors

Active

Marie-Cécile BUCHIN

Director

Active

Romain SCHOEBRECHTS

Director

Active

Valérie GERARD

Director

Active

Ended mandates

Christophe BELLET

Director

Ended

Christophe THOREAU

Mandate

Ended

Eric FAVEAUX

Mandate

Ended

Françoise VERHELST

Mandate

Ended

Annual accounts

Full financial information

	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	10/06/2026	27/05/2025	29/08/2024	09/06/2023	27/07/2022	21/06/2021
General meeting	27/04/2026	28/04/2025	22/04/2024	09/06/2023	15/06/2022	09/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/04/2026	10/06/2026	French	PDF
Abridged model	31/12/2024	28/04/2025	27/05/2025	French	PDF
Abridged model	31/12/2023	22/04/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	09/06/2023	09/06/2023	French	PDF
Abridged model	31/12/2021	15/06/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	09/06/2021	21/06/2021	French	PDF
Abridged model	31/12/2019	29/05/2020	06/07/2020	French	PDF
Abridged model	31/12/2018	05/06/2019	26/06/2019	French	PDF
Abridged model	31/12/2017	06/06/2018	03/07/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	29/06/2017	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 9 active · 11 ended

Active mandates

Charlotte GOURDIN

Director

Active

Christophe THOREAU

Managing director

Active

Françoise VERHELST

Director

Active

Jacques HANSENNE

Director

Active

Jean FURNEMONT

Director

Active

Manfredi VENTURA

Chairman of the board of directors

Active

Marie-Cécile BUCHIN

Director

Active

Romain SCHOEBRECHTS

Director

Active

Valérie GERARD

Director

Active

Ended mandates

Christophe BELLET

Director

Ended

Christophe THOREAU

Mandate

Ended

Eric FAVEAUX

Mandate

Ended

Françoise VERHELST

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other04/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates28/09/2018
DEMISSIONS, NOMINATIONS
PDF
Other10/02/2016
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025107,2 k €↑
2024
Annual accounts 202495 k €↑
2023
Annual accounts 202335,8 k €↓
2022
Annual accounts 202276 k €↑
2021
Annual accounts 202131,4 k €↑
2020
Annual accounts 202020 k €↑
2019
Annual accounts 201911,5 k €↓
2018
Annual accounts 201831,7 k €↑
2017
Annual accounts 201727,3 k €↑
2016
Annual accounts 201619,7 k €
01/02/2016
IncorporationNon-profit organization

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

LE REGAIN

Overview

What does LE REGAIN do?

Trend over 10 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