ACTIVE

REGICO

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Financial year 2025 · closed on 31/12/2025

Net result

96,4 k €

+27.8% YoY

Gross margin

412,9 k €

+6.9% YoY

Equity

892,2 k €

+11.8% YoY

What does REGICO do?

REGICO is a Public limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aartselaar.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.414.317

Incorporation

04/12/2006

Legal form

Public limited company

Registered office

Boomsesteenweg 85
2630 Aartselaar · FlandreSee on map

Contributed capital

186 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	412,9 k €	+6.9%	386,3 k €	-4.2%	403,2 k €	+4.6%	385,4 k €	-0.7%	388,3 k €	+2.8%	377,7 k €	+2.4%	369 k €	-1.7%	375,3 k €	+2.1%	367,6 k €	+0.8%	364,7 k €	+7.2%	340,1 k €	+3.6%	328,4 k €	+37.7%	238,5 k €	-16.5%	285,7 k €	+8.0%	264,5 k €	+10.1%	240,4 k €	+60.6%	149,7 k €	+127%	65,9 k €
EBITDA	391,6 k €	+7.0%	365,9 k €	-4.2%	381,8 k €	+3.9%	367,6 k €	-0.8%	370,7 k €	+2.9%	360,4 k €	+1.2%	356,1 k €	-1.8%	362,6 k €	+2.1%	355,1 k €	+0.8%	352,5 k €	+7.5%	327,9 k €	+3.2%	317,6 k €	+39.4%	227,9 k €	-17.5%	276,2 k €	+8.2%	255,3 k €	+10.4%	231,2 k €	+64.3%	140,7 k €	+185%	49,4 k €
Operating result	141,9 k €	+21.1%	117,2 k €	-12.3%	133,7 k €	+11.6%	119,8 k €	-2.6%	122,9 k €	+9.2%	112,6 k €	+3.8%	108,4 k €	-5.9%	115,2 k €	+6.9%	107,7 k €	+2.1%	105,5 k €	+28.4%	82,2 k €	+11.4%	73,8 k €	-12.0%	83,9 k €	-30.3%	120,3 k €	+21.2%	99,3 k €	+31.6%	75,4 k €	+664%	9,9 k €	+164%	-15,5 k €
Net result	96,4 k €	+27.8%	75,5 k €	-7.5%	81,6 k €	+12.7%	72,4 k €	-2.9%	74,6 k €	+11.8%	66,7 k €	+17.5%	56,8 k €	+743%	-8,8 k €	-122%	41 k €	-6.4%	43,9 k €	+26.6%	34,6 k €	-18.4%	42,4 k €	+135%	-121,7 k €	-219%	102,2 k €	+21.5%	84,1 k €	+54.9%	54,2 k €	+570%	-11,5 k €	-189%	12,9 k €
Balance sheet
Equity	892,2 k €	+11.8%	797,9 k €	+10.1%	724,5 k €	+12.3%	645 k €	+12.2%	574,7 k €	-9.0%	631,3 k €	-8.3%	688,4 k €	-8.0%	748,5 k €	-50.6%	1,5 M €	+2.6%	1,5 M €	+2.9%	1,4 M €	+2.3%	1,4 M €	+3.0%	1,4 M €	-8.3%	1,5 M €	+7.2%	1,4 M €	+6.3%	1,3 M €	+3.5%	1,3 M €	+3.2%	1,2 M €
Total assets	1,9 M €	-5.9%	2 M €	-8.0%	2,2 M €	-17.9%	2,6 M €	-0.1%	2,6 M €	-11.9%	3 M €	-12.5%	3,4 M €	+0.3%	3,4 M €	-6.0%	3,6 M €	-6.5%	3,9 M €	-4.8%	4,1 M €	-5.4%	4,3 M €	-0.2%	4,3 M €	+45.7%	2,9 M €	-1.4%	3 M €	-4.5%	3,1 M €	-4.9%	3,3 M €	+28.5%	2,6 M €
Cash	270,6 k €	+64.5%	164,5 k €	+67.1%	98,4 k €	+27.6%	77,2 k €	+1.2%	76,2 k €	+674%	9,8 k €	-82.3%	55,6 k €	+44.5%	38,5 k €	-44.5%	69,4 k €	+0.4%	69,1 k €	+38.0%	50,1 k €	-28.1%	69,7 k €	+59.1%	43,8 k €	+272%	11,8 k €	-69.8%	39 k €	-40.1%	65,1 k €	+23.8%	52,6 k €	+276%	14 k €
Debts	926,6 k €	-17.2%	1,1 M €	-16.9%	1,3 M €	-28.1%	1,9 M €	-3.0%	1,9 M €	-12.3%	2,2 M €	-14.0%	2,6 M €	+3.7%	2,5 M €	+35.5%	1,8 M €	-13.3%	2,1 M €	-9.1%	2,3 M €	-9.3%	2,6 M €	-0.9%	2,6 M €	+139%	1,1 M €	-9.7%	1,2 M €	-13.7%	1,4 M €	-11.6%	1,6 M €	+81.5%	863,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 17 ended

Active mandates

JAN TIMMER PARTICIPATIE

Managing director · since 06 juin 2023 · until 05 juin 2029 · 0477.866.738

Represented by Jan Timmer

Active

PMA HELEON

Director · since 06 juin 2023 · until 05 juin 2029 · 0457.335.006

Represented by Johanna Timmer

Active

Ended mandates

Jan Timmer

Managing director · since 26 mars 2018 · until 01 juin 2023

Ended

Jan Timmer

Managing director · since 26 mars 2018 · until 06 juin 2023

Ended

PMA HELEON

Director · since 26 mars 2018 · until 01 juin 2023 · 0457.335.006

Represented by Jan Timmer

Ended

PMA HELEON

Director · since 26 mars 2018 · until 06 juin 2023 · 0457.335.006

Represented by Timmer JOHANNA

Ended

At this address

Other companies at this address

Company	CBE no.
Gillain en Co● Active	0404.958.073
GILLAIN - REGICO● Active	0500.484.564
JAN TIMMER PARTICIPATIE● Active	0477.866.738
PMA HELEON● Active	0457.335.006

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	26/06/2025	12/08/2024	20/06/2023	24/06/2022	05/08/2021
General meeting	02/06/2026	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	02/06/2026	10/06/2026	Dutch	PDF
Abridged model	31/12/2024	03/06/2025	26/06/2025	Dutch	PDF
Abridged model	31/12/2023	04/06/2024	12/08/2024	Dutch	PDF
Abridged model	31/12/2022	06/06/2023	20/06/2023	Dutch	PDF
Abridged model	31/12/2021	07/06/2022	24/06/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	05/08/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	11/06/2020	Dutch	PDF
Abridged model	31/12/2018	04/06/2019	05/06/2019	Dutch	PDF
Abridged model	31/12/2017	16/03/2018	22/03/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	08/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	24/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	11/06/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	14/06/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	07/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	02/07/2009	Dutch	PDF
Abridged model	31/12/2007	01/07/2008	25/08/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 17 ended

Active mandates

JAN TIMMER PARTICIPATIE

Managing director · since 06 juin 2023 · until 05 juin 2029 · 0477.866.738

Represented by Jan Timmer

Active

PMA HELEON

Director · since 06 juin 2023 · until 05 juin 2029 · 0457.335.006

Represented by Johanna Timmer

Active

Ended mandates

Jan Timmer

Managing director · since 26 mars 2018 · until 01 juin 2023

Ended

Jan Timmer

Managing director · since 26 mars 2018 · until 06 juin 2023

Ended

PMA HELEON

Director · since 26 mars 2018 · until 01 juin 2023 · 0457.335.006

Represented by Jan Timmer

Ended

PMA HELEON

Director · since 26 mars 2018 · until 06 juin 2023 · 0457.335.006

Represented by Timmer JOHANNA

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/08/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring14/11/2007
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring12/09/2007
DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2025
Annual accounts 202596,4 k €↑
2024
Annual accounts 202475,5 k €↓
2023
Annual accounts 202381,6 k €↑
2022
Annual accounts 202272,4 k €↓
2021
Annual accounts 202174,6 k €↑
2020
Annual accounts 202066,7 k €↑
2019
Annual accounts 201956,8 k €↑
2018
Annual accounts 2018-8,8 k €↓
2017
Annual accounts 201741 k €↓
2016
Annual accounts 201643,9 k €↑
2015
Annual accounts 201534,6 k €↓
2014
Annual accounts 201442,4 k €↑
2013
Annual accounts 2013-121,7 k €↓
2012
Annual accounts 2012102,2 k €↑
2011
Annual accounts 201184,1 k €↑
2010
Annual accounts 201054,2 k €↑
2009
Annual accounts 2009-11,5 k €↓
2008
Annual accounts 200812,9 k €
04/12/2006
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

REGICO

Overview

What does REGICO do?

Trend over 18 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