Regenerative

Verlaine ·KBO/BCE: BE 0791.474.963

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Metric	This company	Sector median	Position in the sector
Solvency	20.7%	56.5%	better than 25% of 843 sector peers
Net result	€-10k	€28k	better than 8% of 843 sector peers
Equity	€60k	€52k	better than 54% of 843 sector peers
Gross operating margin	€35k	€50k	better than 40% of 843 sector peers
Total assets	€289k	€121k	better than 81% of 845 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€289k
Fixed assets	21/28	€200k
Tangible fixed assets	22/27	€200k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€289k
Equity	10/15	€60k
Contributions / capital	10/11	€1k
Reserves	13	€59k
Amounts payable	17/49	€229k
Amounts payable after one year	17	€159k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€-6k
Financial charges	65	€4k
Result before taxes	9903	€-10k
Income taxes	67/77	€229
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary