Mattias de Regge SRL
1.2 FTEMattias de Regge reported total assets of 420,306 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 1.2 full-time equivalent.
By total assets for 2025, Mattias de Regge ranks in the top half of the 801 companies in its sector (NACE 4725) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Mattias de Regge shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -41 % Total assets -2 % Headcount (avg FTE) +140 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Mattias de Regge's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −63,278 € | ||||
| Equity | 156,259 € | ||||
| Cash | 83,348 € | ||||
| EBITDA | −24,643 € | ||||
| Total assets | 420,306 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 28 Feb 2022
Mattias de Regge's financial analysis
- Solvency37.2%sector median: 28.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Mattias de Regge
Mattias de Regge's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0881.903.511
- VAT number
- BE0881903511
- Peppol
- Registered · 0208:0881903511 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jun 2006
- Registered office
- 2400 Mol
- Size
- Micro · 1.2 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Retail sale of wine and spirits (NACE 47251)
Mattias de Regge (SRL) has been based in Mol since 2006, active in: retail sale of wine and spirits. For 2025, it reports a net loss of 63,278 € and equity of 156,259 €; its revenue is not published. With 1.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 37.2%, above the median of its sector (28.7%).
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Companies similar to Mattias de Regge
Companies in the same business, of comparable size and area, outside its group.
- Le Sang du Dragon Retail sale of beverages Mons · balance sheet 461,174 €
- Casa Tartufaia Retail sale of beverages Wellen · balance sheet 77 €
- Bevenco België Retail sale of beverages Temse · balance sheet 2,051 €
- Time 2 Wine Wholesale of beverages Destelbergen · balance sheet 365,328 €
- DLT WINE & Co Wholesale of beverages Ittre · balance sheet 584,114 €
- Epicurios Retail sale of beverages Antwerp · balance sheet 311,338 €
- La Grange aux Vins Retail sale of beverages Brugelette · balance sheet 490,085 €
- Cave Coop Retail sale of beverages Saint-Gilles · balance sheet 435,935 €
Frequently asked questions about Mattias de Regge
What is the revenue of Mattias de Regge?
Mattias de Regge files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Mattias de Regge?
In Belgium, the VAT number is the company number prefixed with BE: BE0881903511 for Mattias de Regge, if the company is VAT-registered. Its company number (CBE) is 0881.903.511.
Where is the registered office of Mattias de Regge?
According to the CBE register, the registered office of Mattias de Regge is in 2400 Mol.
What is the equity of Mattias de Regge?
At the close of the 2025 financial year, the equity of Mattias de Regge amounts to 156,259 €, a solvency of 37.2% of total assets.
How many people work at Mattias de Regge?
1.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Mattias de Regge?
The register lists 1 active mandates at Mattias de Regge. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Mattias de Regge within its sector?
By total assets for 2025, Mattias de Regge ranks in the top half of the 801 companies in its sector (NACE 4725) in Belgium that filed accounts for that financial year.
The full file of Mattias de Regge
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →