ACTIVE

R.G.I.

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Financial year 2025 · closed on 30/06/2025

Net result

44,6 k €

-14.5% YoY

Gross margin

283,9 k €

+2.6% YoY

Equity

957,9 k €

+4.9% YoY

What does R.G.I. do?

R.G.I. is a Public limited company incorporated in 2004. Its registered office is in Hastière.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.766.302

Incorporation

19/01/2004

Legal form

Public limited company

Registered office

Rue des Gaux, H.-par-delà 103
5541 Hastière · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	283,9 k €	+2.6%	276,7 k €	+17.5%	235,4 k €	-0.9%	237,6 k €	+38.2%	171,8 k €	+35.6%	126,8 k €	-85.8%	893,5 k €	+543%	138,9 k €	+20.4%	115,4 k €	-0.7%	116,3 k €	-15.9%	138,2 k €	-22.8%	179 k €	+32.6%	135 k €	-2.7%	138,7 k €	-11.5%	156,8 k €	+49.1%	105,1 k €	+334%	24,2 k €	+7310%	327 €	+117%	151 €
EBITDA	237,1 k €	+4.9%	226 k €	+19.1%	189,8 k €	-3.6%	196,8 k €	+25.4%	157 k €	+53.7%	102,2 k €	-88.3%	869,7 k €	+633%	118,7 k €	+23.6%	96,1 k €	-0.7%	96,7 k €	-17.9%	117,7 k €	-26.3%	159,7 k €	+39.0%	114,9 k €	-4.0%	119,6 k €	-13.3%	138 k €	+81.6%	76 k €	+218%	23,9 k €	+113833%	-21 €	+96.1%	-544 €
Operating result	76,7 k €	-17.1%	92,5 k €	+28.6%	72 k €	-14.9%	84,5 k €	+93.8%	43,6 k €	+281%	-24,1 k €	-103%	832,7 k €	+771%	95,6 k €	+38.7%	69 k €	-0.9%	69,6 k €	-23.3%	90,7 k €	-31.2%	131,9 k €	+50.4%	87,7 k €	-3.6%	90,9 k €	-20.5%	114,3 k €	+119%	52,3 k €	+1248%	-4,6 k €	-21586%	-21 €	+96.1%	-544 €
Net result	44,6 k €	-14.5%	52,2 k €	+40.9%	37 k €	-22.8%	48 k €	+33.6%	35,9 k €	+297%	-18,3 k €	-103%	576,9 k €	+1005%	52,2 k €	+28.9%	40,5 k €	+37.3%	29,5 k €	-39.9%	49,1 k €	-49.0%	96,2 k €	+141%	39,9 k €	-11.3%	45 k €	-37.4%	71,8 k €	+226%	22 k €	+164%	-34,6 k €	-2517%	-1,3 k €	+28.5%	-1,8 k €
Balance sheet
Equity	957,9 k €	+4.9%	913,3 k €	-17.8%	1,1 M €	+3.4%	1,1 M €	+4.7%	1 M €	+3.6%	990,3 k €	-1.8%	1 M €	+134%	431,6 k €	+13.8%	379,4 k €	+12.0%	338,9 k €	+9.5%	309,3 k €	+18.9%	260,2 k €	+30.1%	200 k €	+24.9%	160,1 k €	+39.0%	115,2 k €	+166%	43,4 k €	+103%	21,3 k €	-61.9%	55,9 k €	-2.3%	57,2 k €
Total assets	2,2 M €	-3.5%	2,3 M €	-0.5%	2,3 M €	-2.5%	2,4 M €	-2.8%	2,5 M €	-0.3%	2,5 M €	+68.1%	1,5 M €	+126%	648,8 k €	+1.2%	640,9 k €	-6.1%	682,7 k €	-4.7%	716,1 k €	-1.8%	729,2 k €	-1.0%	736,7 k €	-1.1%	744,8 k €	-1.0%	752,7 k €	+2.5%	734,2 k €	-0.7%	739,3 k €	+835%	79,1 k €	-0.3%	79,3 k €
Cash	90,2 k €	-36.6%	142,3 k €	+36.6%	104,1 k €	-62.4%	277 k €	+4.4%	265,3 k €	-39.3%	437,1 k €	-49.7%	868,9 k €	+1135%	70,3 k €	+80.4%	39 k €	-30.2%	55,8 k €	+83.4%	30,4 k €	-10.1%	33,8 k €	+20.9%	28 k €	-6.3%	29,9 k €	-38.1%	48,2 k €	+569%	7,2 k €	-17.8%	8,8 k €	+1433%	572 €	-28.8%	803 €
Debts	1,1 M €	-9.9%	1,2 M €	+20.9%	1 M €	-7.8%	1,1 M €	-9.3%	1,2 M €	-2.0%	1,2 M €	+505%	205,3 k €	+4.2%	197 k €	-18.5%	241,5 k €	-25.5%	324 k €	-16.3%	387,2 k €	-13.8%	449,3 k €	-13.1%	517,2 k €	-8.5%	565,4 k €	-8.6%	618,8 k €	-9.3%	682,4 k €	-5.0%	717,9 k €	+3004%	23,1 k €	+5.0%	22 k €

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 30/06/2024 · 2 active · 13 ended

Active mandates

JEAN-JOSEPH NENNEN

Managing director

Active

MARIE-PAULe LALLEMAND

Managing director

Active

Ended mandates

JEAN-JOSEPH NENNEN

Managing director · since 14 novembre 2017 · until 14 novembre 2023

Ended

MARIE-PAULE LALLEMAND

Managing director · since 14 novembre 2017 · until 14 novembre 2023

Ended

EUROREF

Director · since 10 novembre 2011 · until 10 novembre 2017 · 0476.332.851

Represented by JEAN-JOSEPH NENNEN

Ended

JEAN-JOSEPH NENNEN

Managing director · since 10 novembre 2011 · until 10 novembre 2017

Ended

At this address

Other companies at this address

Company	CBE no.
PAFMAJOH INVEST● Active	0749.785.650

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	29/01/2025	01/02/2024	31/01/2023	17/02/2022	29/01/2021
General meeting	12/11/2025	12/11/2024	14/11/2023	08/11/2022	09/11/2021	29/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	12/11/2025	29/01/2026	French	PDF
Micro model	30/06/2024	12/11/2024	29/01/2025	French	PDF
Micro model	30/06/2023	14/11/2023	01/02/2024	French	PDF
Micro model	30/06/2022	08/11/2022	31/01/2023	French	PDF
Micro model	30/06/2021	09/11/2021	17/02/2022	French	PDF
Micro model	30/06/2020	29/12/2020	29/01/2021	French	PDF
Micro model	30/06/2019	12/11/2019	23/01/2020	French	PDF
Micro model	30/06/2018	13/11/2018	21/12/2018	French	PDF
Micro model	30/06/2017	14/11/2017	19/12/2017	French	PDF
Abridged model	30/06/2016	08/11/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	10/11/2015	24/12/2015	French	PDF
Abridged model	30/06/2014	11/11/2014	15/01/2015	French	PDF
Abridged model	30/06/2013	12/11/2013	23/12/2013	French	PDF
Abridged model	30/06/2012	13/11/2012	17/01/2013	French	PDF
Abridged model	30/06/2011	08/11/2011	09/01/2012	French	PDF
Abridged model	30/06/2010	09/11/2010	19/01/2011	French	PDF
Abridged model	30/06/2009	10/11/2009	27/11/2009	French	PDF
Abridged model	30/06/2008	12/11/2008	25/11/2008	French	PDF
Abridged model	30/06/2007	13/11/2007	10/12/2007	French	PDF
Abridged model	30/06/2006	22/12/2006	28/02/2007	French	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 30/06/2024 · 2 active · 13 ended

Active mandates

JEAN-JOSEPH NENNEN

Managing director

Active

MARIE-PAULe LALLEMAND

Managing director

Active

Ended mandates

JEAN-JOSEPH NENNEN

Managing director · since 14 novembre 2017 · until 14 novembre 2023

Ended

MARIE-PAULE LALLEMAND

Managing director · since 14 novembre 2017 · until 14 novembre 2023

Ended

EUROREF

Director · since 10 novembre 2011 · until 10 novembre 2017 · 0476.332.851

Represented by JEAN-JOSEPH NENNEN

Ended

JEAN-JOSEPH NENNEN

Managing director · since 10 novembre 2011 · until 10 novembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates02/03/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates01/12/2009
RENOUVELLEMENT DES MANDATS D'ADMINISTRATEUR ET
PDF
Other26/01/2004
CONSTITUTION
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 202544,6 k €↓
2024
Annual accounts 202452,2 k €↑
2023
Annual accounts 202337 k €↓
2022
Annual accounts 202248 k €↑
2021
Annual accounts 202135,9 k €↑
2020
Annual accounts 2020-18,3 k €↓
2019
Annual accounts 2019576,9 k €↑
2018
Annual accounts 201852,2 k €↑
2017
Annual accounts 201740,5 k €↑
2016
Annual accounts 201629,5 k €↓
2015
Annual accounts 201549,1 k €↓
2014
Annual accounts 201496,2 k €↑
2013
Annual accounts 201339,9 k €↓
2012
Annual accounts 201245 k €↓
2011
Annual accounts 201171,8 k €↑
2010
Annual accounts 201022 k €↑
2009
Annual accounts 2009-34,6 k €↓
2008
Annual accounts 2008-1,3 k €↑
2007
Annual accounts 2007-1,8 k €
19/01/2004
IncorporationPublic 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

R.G.I.

Overview

What does R.G.I. do?

Trend over 19 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