GREGONY
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 22-06-2026 at the NBB all 34 filings
Turnover
≈ €880,000
Estimated: probably between €530,000 and €1.5m
Total assets
€1.9m▲ 6.0%
2024 · €1.8m
Net result
€164,586▲ 13.0%
2024 · €145,606
Working capital
€431,763▲ 70.5%
2024 · €253,276
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 11% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Operating result€0.2m
2025
Net result€0.2m
2025
Total assets€1.9m
2025
Equity€1.7m
2025
Debt€0.09m
2025
Working capital€0.4m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.06m-€0.04m▼ 25.4%€0.09m▲ 101%€0.1m▲ 40.9%€0.2m▲ 43.7%€0.2m▲ 9.5%€0.2m▲ 7.8%€0.2m▲ 10.8%
Net result€0.05m-€0.03m▼ 45.7%€0.06m▲ 138%€0.09m▲ 46.5%€0.1m▲ 32.6%€0.1m▲ 9.9%€0.1m▲ 9.0%€0.2m▲ 13.0%
Equity€1.2m-€1.2m▲ 2.3%€1.2m▲ 5.3%€1.3m▲ 7.4%€1.4m▲ 3.1%€1.5m▲ 5.6%€1.6m▲ 8.1%€1.7m▲ 6.8%
Total assets€2.1m-€1.9m▼ 7.6%€1.8m▼ 4.6%€1.7m▼ 7.7%€1.8m▲ 5.3%€1.7m▼ 2.5%€1.8m▲ 1.8%€1.9m▲ 6.0%
Debt€0.8m-€0.6m▼ 22.6%€0.5m▼ 24.2%€0.2m▼ 50.5%€0.3m▲ 24.8%€0.2m▼ 41.4%€0.08m▼ 49.2%€0.09m▲ 1.6%
Working capital€0.02m-€0.02m▲ 13.1%€0.02m▼ 1.6%€0.04m▲ 58.1%€0.02m▼ 52.5%€0.1m▲ 473%€0.3m▲ 142%€0.4m▲ 70.5%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.9m
Fixed assets
€1.3m ▼ 5.6%
Current assets
€517,021 ▲ 55.5%
Equity and liabilities €1.9m
Equity
€1.7m ▲ 6.8%
Provisions
€95,449 ▼ 3.9%
Debt
€85,715 ▲ 1.6%
Debt's share of the balance-sheet total falls from 4.8% to 4.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€321,542▲
2024 · €299,318
Cash flow
€247,243▲
2024 · €229,272
Current ratio
6.06▲
2024 · 4.20
Debt to equity
0.05▼
2024 · 0.05
ROE
9.8%▲
2024 · 9.3%
ROA
8.9%▲
2024 · 8.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€85,258▲
2024 · €79,208
Income taxes
€82,440▲
2024 · €73,799
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €168,360 | €157,619 | €153,891 | €127,671 | €84,919 | €84,082 | €83,666 | €82,657 | ▼ 1.2% |
| Other operating charges640/8 | - | - | - | €38,120 | €47,713 | €46,957 | €48,864 | €51,051 | ▲ 4.5% |
| Gross operating margin9900 | €263,420 | €239,003 | €281,540 | €292,858 | €315,261 | €331,038 | €348,182 | €372,594 | ▲ 7.0% |
| Operating profit (loss)9901 | €60,217 | €44,913 | €90,181 | €127,067 | €182,630 | €199,998 | €215,652 | €238,886 | ▲ 10.8% |
| Financial income75/76B | - | - | - | - | €23 | €558 | €1,663 | €5,101 | ▲ 207% |
| Recurring financial income75 | €79 | €69 | €16 | - | €23 | €558 | €1,663 | €5,101 | ▲ 207% |
| Financial charges65/66B | - | - | - | €4,968 | €3,870 | €2,994 | €1,766 | €816 | ▼ 53.8% |
| Recurring financial charges65 | €8,229 | €7,162 | €6,139 | €4,968 | €3,870 | €2,994 | €1,766 | €816 | ▼ 53.8% |
| Profit (loss) for the period before taxes9903 | €52,067 | €37,771 | €84,059 | €122,100 | €178,783 | €197,563 | €215,549 | €243,171 | ▲ 12.8% |
| Transfer from deferred taxes780 | - | - | - | - | €8,293 | €3,856 | €3,856 | €3,856 | = |
| Income taxes67/77 | €20,865 | €17,134 | €25,645 | €30,463 | €65,538 | €67,863 | €73,799 | €82,440 | ▲ 11.7% |
| Profit (loss) for the period9904 | €48,371 | €26,275 | €62,560 | €91,637 | €121,538 | €133,555 | €145,606 | €164,586 | ▲ 13.0% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €24,880 | €11,567 | €11,567 | €11,567 | = |
| Profit (loss) for the period to be appropriated9905 | €48,371 | €37,224 | €75,001 | €91,637 | €146,419 | €145,123 | €157,173 | €176,154 | ▲ 12.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.1m | €1.9m | €1.8m | €1.7m | €1.8m | €1.7m | €1.8m | €1.9m | ▲ 6.0% |
| Fixed assets21/28 | €2.0m | €1.8m | €1.7m | €1.6m | €1.6m | €1.5m | €1.4m | €1.3m | ▼ 5.6% |
| Tangible fixed assets22/27 | €2.0m | €1.8m | €1.7m | €1.6m | €1.6m | €1.5m | €1.4m | €1.3m | ▼ 5.6% |
| Land and buildings22 | - | - | - | €1.5m | €1.5m | €1.5m | €1.4m | €1.3m | ▼ 5.3% |
| Plant, machinery and equipment23 | - | - | - | €0.01m | €0.01m | €0.007m | €0.006m | €0.005m | ▼ 8.8% |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.01m | €0.01m | €0.006m | €0.001m | ▼ 76.8% |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €0.1m | €0.08m | €0.1m | €0.1m | €0.2m | €0.2m | €0.3m | €0.5m | ▲ 55.5% |
| Amounts receivable after more than one year29 | - | - | - | €0.01m | €0.02m | - | - | - | - |
| Other amounts receivable291 | - | - | - | €0.01m | €0.02m | - | - | - | - |
| Amounts receivable within one year40/41 | €0.001m | €0.008m | - | €0.005m | €338 | - | €68 | - | - |
| Other amounts receivable41 | - | - | - | €0.005m | €338 | - | €68 | - | - |
| Current investments50/53 | - | - | - | - | - | - | €0.3m | - | - |
| Cash at bank and in hand54/58 | €0.1m | €0.07m | €0.1m | €0.08m | €0.2m | €0.2m | €0.08m | €0.5m | ▲ 567% |
| Deferred charges and accrued income490/1 | - | - | - | €0.005m | €0.005m | €0.005m | €0.005m | €0.005m | ▲ 0.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.1m | €1.9m | €1.8m | €1.7m | €1.8m | €1.7m | €1.8m | €1.9m | ▲ 6.0% |
| Equity10/15 | €1.2m | €1.2m | €1.2m | €1.3m | €1.4m | €1.5m | €1.6m | €1.7m | ▲ 6.8% |
| Contributions10/11 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Capital10 | - | - | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Issued capital100 | - | - | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Reserves13 | €0.3m | €0.2m | €0.2m | €0.3m | €0.4m | €0.5m | €0.7m | €0.8m | ▲ 25.2% |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.04m | €0.05m | €0.06m | €0.07m | ▲ 16.4% |
| Legal reserve130 | - | - | - | €0.03m | €0.04m | €0.05m | €0.06m | €0.07m | ▲ 16.4% |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 6.7% |
| Distributable reserves133 | - | - | - | - | €0.1m | €0.3m | €0.4m | €0.6m | ▲ 39.4% |
| Profit (loss) carried forward14 | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | €0.2m | €0.2m | €0.1m | ▼ 31.3% |
| Provisions and deferred taxes16 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 3.9% |
| Deferred taxes168 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▼ 3.9% |
| Amounts payable17/49 | €0.8m | €0.6m | €0.5m | €0.2m | €0.3m | €0.2m | €0.08m | €0.09m | ▲ 1.6% |
| Amounts payable after more than one year17 | €0.7m | €0.5m | €0.3m | €0.2m | €0.1m | €0.04m | €0.005m | - | - |
| Financial debts170/4 | - | - | - | €0.2m | €0.1m | €0.04m | €0.005m | - | - |
| Amounts payable within one year42/48 | €0.09m | €0.06m | €0.1m | €0.06m | €0.2m | €0.1m | €0.08m | €0.09m | ▲ 7.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.06m | €0.06m | €0.06m | €0.04m | €0.005m | ▼ 88.8% |
| Trade debts44 | €0.03m | €258 | €0.05m | €0.002m | €88 | €219 | €150 | €228 | ▲ 51.5% |
| Suppliers440/4 | - | - | - | €0.002m | €88 | €219 | €150 | €228 | ▲ 51.5% |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0.04m | €0.004m | €0.01m | €0.02m | ▲ 129% |
| Taxes450/3 | - | - | - | €0.001m | €0.04m | €0.004m | €0.01m | €0.02m | ▲ 129% |
| Other amounts payable47/48 | - | - | - | €0.004m | €0.08m | €0.06m | €0.03m | €0.06m | ▲ 105% |
| Accrued charges and deferred income492/3 | - | - | - | €0.001m | €64 | €0.001m | €0.001m | €458 | ▼ 16.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48,371 | €26,275 | €62,560 | €91,637 | €121,538 | €133,555 | €145,606 | €164,586 | ▲ 13.0% |
| + Depreciation and write-downs630 | €168,360 | €157,619 | €153,891 | €127,671 | €84,919 | €84,082 | €83,666 | €82,657 | ▼ 1.2% |
| Operating cash flow (approximation) | €216,731 | €183,894 | €216,452 | €219,307 | €206,457 | €217,638 | €229,272 | €247,243 | ▲ 7.8% |
| Investment in fixed assets (approximation) | - | -€26,933 | -€8,188 | -€25,939 | -€79,886 | -€7,431 | -€11,593 | -€3,062 | ▲ 73.6% |
| Change in cash | - | -€32,118 | €65,784 | -€56,556 | €88,872 | €55,249 | -€147,487 | €435,141 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 22-06-2026 | 2026-00182862 | NBB |
| 31-12-2024 | micro format | 24-06-2025 | 2025-00176478 | |
| 31-12-2023 | micro format | 18-06-2024 | 2024-00138720 | |
| 31-12-2022 | micro format | 08-06-2023 | 2023-00117643 | |
| 31-12-2021 | micro format | 09-06-2022 | 2022-20057276 | |
| 31-12-2020 | micro format | 23-06-2021 | 2021-23700147 | |
| 31-12-2019 | micro format | 03-06-2020 | 2020-15600394 | |
| 31-12-2018 | micro format | 28-06-2019 | 2019-26500059 | |
| 31-12-2017 | micro format | 08-06-2018 | 2018-18100116 | |
| 31-12-2016 | micro format | 13-06-2017 | 2017-18000419 |