ACTIVE

REGON

Financial year 2025 · closed on 31/12/2025
Net result
52,5 k €
+44.3% YoY
Gross margin
365,9 k €
+29.2% YoY
Equity
2,5 M €
+75.9% YoY

What does REGON do?

REGON is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.752.879
Incorporation
09/07/2007
Legal form
Private limited company
Registered office
Strippestraat 23
3600 Genk · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin365,9 k €283,2 k €262,9 k €242,6 k €239,5 k €279,1 k €198,4 k €166,1 k €115,9 k €117,3 k €113,2 k €117,3 k €127,7 k €57,6 k €55,3 k €41,6 k €45,1 k €32,9 k €
EBITDA349,2 k €265,9 k €247,1 k €228,7 k €228,8 k €265 k €191,2 k €161,2 k €111,1 k €113 k €110,2 k €113,4 k €124,2 k €51,1 k €53,5 k €40,1 k €44 k €32,1 k €
Operating result208,3 k €171,7 k €161,4 k €146,6 k €146,5 k €200,5 k €144 k €126,3 k €84,3 k €87,1 k €82,6 k €102,1 k €123 k €47,1 k €42,2 k €28,8 k €32,8 k €18,7 k €
Net result52,5 k €36,4 k €58,9 k €69,5 k €58,4 k €118,5 k €71,4 k €37,9 k €733,7 k €37,1 k €45,9 k €64 k €82 k €25,8 k €26,9 k €19,5 k €22,7 k €12,6 k €
Balance sheet
Equity2,5 M €1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €1,1 M €1 M €985,7 k €252 k €214,9 k €159 k €94,9 k €12,9 k €11,1 k €60,9 k €42,7 k €21,3 k €
Total assets5,9 M €4,4 M €4,1 M €3,9 M €3,6 M €3,4 M €2,5 M €2,4 M €2 M €1,2 M €997,5 k €250,9 k €155,9 k €67,4 k €74,4 k €84,5 k €59 k €43,9 k €
Cash6 k €38,7 k €28,3 k €21,5 k €272,3 k €220,6 k €11,2 k €81,3 k €665,3 k €6,5 k €505,3 €14,8 k €19,7 k €43,9 k €45,2 k €53,8 k €17,5 k €5,1 k €
Debts3,3 M €2,8 M €2,7 M €2,5 M €2,4 M €2,2 M €1,4 M €1,4 M €989,4 k €973,2 k €782,6 k €92 k €60,9 k €54,5 k €63,3 k €23,6 k €16,3 k €22,6 k €
Other
Workforce0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Yves Gonnissen

Director · since 09 juillet 2007

Active

Ended mandates

Katrien Remans

Manager · since 10 juillet 2007 · until 18 mars 2014

Ended
Gonnissen Yves

Manager

Ended
Katrien Remans

Manager

Ended
Yves Gonissen

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202606/08/202517/07/202430/06/202329/07/202217/08/2021
General meeting20/08/202631/07/202508/06/202410/06/202302/07/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/08/202628/08/2026DutchPDF
Micro model31/12/202431/07/202506/08/2025DutchPDF
Micro model31/12/202308/06/202417/07/2024DutchPDF
Micro model31/12/202210/06/202330/06/2023DutchPDF
Micro model31/12/202102/07/202229/07/2022DutchPDF
Micro model31/12/202012/06/202117/08/2021DutchPDF
Micro model31/12/201913/06/202014/08/2020DutchPDF
Micro model31/12/201808/06/201905/08/2019DutchPDF
Micro model31/12/201709/06/201820/08/2018DutchPDF
Micro model31/12/201610/06/201701/08/2017DutchPDF
Abridged model31/12/201511/06/201627/07/2016DutchPDF
Abridged model31/12/201413/06/201504/08/2015DutchPDF
Abridged model31/12/201314/06/201401/08/2014DutchPDF
Abridged model31/12/201208/06/201326/07/2013DutchPDF
Abridged model31/12/201109/06/201208/08/2012DutchPDF
Abridged model31/12/201011/06/201118/08/2011DutchPDF
Abridged model31/12/200912/06/201009/08/2010DutchPDF
Abridged model31/12/200813/06/200907/08/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 5 ended

Active mandates

Yves Gonnissen

Director · since 09 juillet 2007

Active

Ended mandates

Katrien Remans

Manager · since 10 juillet 2007 · until 18 mars 2014

Ended
Gonnissen Yves

Manager

Ended
Katrien Remans

Manager

Ended
Yves Gonissen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring02/02/2018
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/09/2017
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates17/07/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/07/2007
    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. 2025
    Annual accounts 202552,5 k €
  2. 2024
    Annual accounts 202436,4 k €
  3. 2023
    Annual accounts 202358,9 k €
  4. 2022
    Annual accounts 202269,5 k €
  5. 2021
    Annual accounts 202158,4 k €
  6. 2020
    Annual accounts 2020118,5 k €
  7. 2019
    Annual accounts 201971,4 k €
  8. 2018
    Annual accounts 201837,9 k €
  9. 2017
    Annual accounts 2017733,7 k €
  10. 2016
    Annual accounts 201637,1 k €
  11. 2015
    Annual accounts 201545,9 k €
  12. 2014
    Annual accounts 201464 k €
  13. 2013
    Annual accounts 201382 k €
  14. 2012
    Annual accounts 201225,8 k €
  15. 2011
    Annual accounts 201126,9 k €
  16. 2010
    Annual accounts 201019,5 k €
  17. 2009
    Annual accounts 200922,7 k €
  18. 2008
    Annual accounts 200812,6 k €
  19. 09/07/2007
    IncorporationPrivate limited company