OPENING OF BANKRUPTCY

Regis

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Financial year 2015 · closed on 30/06/2015
Net result
-6 k €
-104.0% YoY
Gross margin
142,5 k €
-49.4% YoY
Equity
178,1 k €
-3.2% YoY
Workforce
4,0 ETP

Company — Opening of bankruptcy.

What does Regis do?

Regis is a Private company with limited liability incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Nazareth. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0818.224.494
Incorporation
02/09/2009
Legal form
Private company with limited liability
Registered office
Sluis 2 box A
9810 Nazareth · FlandreSee on map
Latest accounts
30/06/2015
Average workforce
4,0 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities70210Public relations and communication activities73200Market research and public opinion polling73200Market research and public opinion polling73300Advertising and market research
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20152014201320122011
Income statement
Gross margin142,5 k €281,6 k €51 k €-3,6 k €9,5 k €
EBITDA78,2 k €279,5 k €50,3 k €-4,1 k €7,1 k €
Operating result1,8 k €233,8 k €24,5 k €-4,1 k €-8 k €
Net result-6 k €147,7 k €35,7 k €-8,7 k €-9,2 k €
Balance sheet
Equity178,1 k €184,1 k €36,4 k €776 €9,4 k €
Total assets562,2 k €439,9 k €160 k €8,3 k €42,6 k €
Cash6,8 k €37,9 €–5,4 k €16,5 k €
Debts382,1 k €255,2 k €123,6 k €7,5 k €33,1 k €
Other
Workforce4,0 ETP––––
Governance

Board of directors

Seen on filing of 30/06/2015 · 1 active · 3 ended

Active mandates

SARAH VAN DE WIELE

Manager

Active

Ended mandates

Sarah Van de Wiele

Manager · since 22 octobre 2012

Ended
Christian Vaneeckhaute

Manager · until 22 octobre 2012

Ended
Christian Vaneeckhaute

Manager

Ended
At this address

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Annual accounts

Full financial information

20152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201401/07/201301/07/201201/07/201124/08/2009
Closing of the financial year30/06/201530/06/201430/06/201330/06/201230/06/2011
Length of the financial year12 months12 months12 months12 months23 months
Filing date18/03/201610/02/201517/09/201311/12/201223/12/2011
General meeting19/12/201513/12/201414/09/201308/12/201210/12/2011
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201519/12/201518/03/2016DutchPDF
Abridged model30/06/201413/12/201410/02/2015DutchPDF
Abridged model30/06/201314/09/201317/09/2013DutchPDF
Abridged model30/06/201208/12/201211/12/2012DutchPDF
Abridged model30/06/201110/12/201123/12/2011DutchPDF
Estimate

Indicative valuation

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 30/06/2015 · 1 active · 3 ended

Active mandates

SARAH VAN DE WIELE

Manager

Active

Ended mandates

Sarah Van de Wiele

Manager · since 22 octobre 2012

Ended
Christian Vaneeckhaute

Manager · until 22 octobre 2012

Ended
Christian Vaneeckhaute

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/03/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/08/2013
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/11/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/09/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2015
    Annual accounts 2015-6 k €↓
  2. 2014
    Annual accounts 2014147,7 k €↑
  3. 2013
    Annual accounts 201335,7 k €↑
  4. 2012
    Annual accounts 2012-8,7 k €↑
  5. 2011
    Annual accounts 2011-9,2 k €
  6. 02/09/2009
    IncorporationPrivate company with limited liability