Financials
- Fiscal year
- 2025
- Total assets
- €6.4m
- Loss
- -€1.1m
- Solvency
- 92.9%
REGENERATION
ActiveSummary
The annual accounts of REGENERATION for fiscal year 2025 show a net loss of 93% of the equity at the start of that year. The 2025 annual accounts show equity of €5.9m and a net result of -€1.1m. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 90% of 85 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Overview
Activity
Manufacture of outerwear
NACE 14210NACE 14130Wholesale trade NACE 46411
#1 company by total assets in Flemish Brabant, Clothing sector2 sites
Size
€6.4mtotal assets 2025
- Staff
- 6.7 FTE
- Equity
- €5.9m
- Loss
- -€1.1m
Turnover not published (abridged schema)
Structure
- Largest shareholder
- finance&invest.brussels · 11.65%
- Holdings
- 1
Accounts 11 d early0 of 7 deeds read
Why 57Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Loss of €1.1m, the second in a row (FY 2025)- 1 change of registered office in 24 months+ Figures for FY 2025 (filed 20-07-2026)+ Sector Manufacture of wearing apparel (NACE 14)Show the evidence
Checked score
Score 2025
57
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 68% of its sector peers (NACE 14, micro)
Performance against the sector, not lower risk
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Average
Solvency
100=
equity 92.9% of total assets
Liquidity
63-37
short-term debt 2.9% · cash 10.2%
Profitability
0=
return on assets -17.4%
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 14 months
09-2025: 0.2%lowest value
10-2025: 0.2%▲ +0.5% vs 09-2025
11-2025: 0.2%● 0.0% vs 10-2025
12-2025: 0.4%▲ +135% vs 11-2025
01-2026: 0.4%▼ -10.2% vs 12-2025
02-2026: 0.4%● 0.0% vs 01-2026
03-2026: 0.4%● 0.0% vs 02-2026
04-2026: 0.4%▲ +3.0% vs 03-2026
05-2026: 0.4%▼ -2.9% vs 04-2026
06-2026: 0.4%▲ +0.7% vs 05-2026
07-2026: 0.4%▲ +4.9% vs 06-2026
08-2026: 1.0%▲ +140% vs 07-2026highest value
09-2026: 1.0%● 0.0% vs 08-2026highest value
10-2026: 1.0%● 0.0% vs 09-2026highest value
- Loss of €1.1m, the second in a row (FY 2025) raises the probability
- 1 change of registered office in 24 months raises the probability
- Figures for FY 2025 (filed 20-07-2026) lowers the probability
- Sector Manufacture of wearing apparel (NACE 14) lowers the probability
Credit up to €330,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 33.61 against 9.26 in 2024; short-term debt: 2.9% and cash: 10.2% of total assets), and 7.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 14, micro). Better than this share of them on solvency 90%, liquidity 71%, profitability 11%, growth against the median 98%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €5.9m
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
11 d early
2024
7 d early
2023
14 d early
2022
6 d early
2021
25 d late
2020
27 d late
2019
21 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Weakest financial yearnet -€1.1m
- Liquidity quadruplescurrent ratio 33.61
Key points
- Risk: 4 loss-making years in a rowloss fiscal year 2025 -€1.1m View
- Caution: Result fell in 2025from -€522,778 to -€1.1m ▼ 113% View
- Caution: Among the weakest 5% on net resultsector median €14,715 · 83 companies -€1.1m View
- Positive: Always filed on timeaccounts within the deadline every year 4 years View
- EU research moneyEU contribution €3.0m View
By topic
Board & ownership
- Largest shareholder
- finance&invest.brussels · 11.65%
Network & group
- Subsidiaries
- 1
1 subsidiary
Timeline
- Events
- 18
- Since
- 2019
- Next accounts
- by 31-07-2027
- 20-07-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 31-12-2025Liquidity quadruples
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Manufacture of outerwearNACE 14210
- Founded
- 24-05-2017
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.