ReGenesys EU
ActiveSummary
The computed 12-month bankruptcy probability of ReGenesys EU is 4.5% (elevated). For ReGenesys EU, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show negative equity (€-20k) and a net result of €-10k. Equity is shrinking by ~102.4% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2021 · tick = 2020
Profitability0=
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
4.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2021Solvency, return and age of the figures
Solvency
-263.2%
Return on assets
-133.9%
Age of the figures
57 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-09-2023, 422 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
422 d late
2020
11 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-10k▼ 22.0%
2020 · €-8k
2018: €-9k
2019: €-10k
2020: €-8k
2018 → 2021
Working capital
€-20k▼ 104%
2020 · €-10k
2018: €8k
2019: €-1k
2020: €-10k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€8k-€-1k€-10k▼ 560%€-20k▼ 104%
Operating result€-8k-€-10k▼ 17.6%€-8k▲ 18.4%€-10k▼ 23.1%
Net result€-9k-€-10k▼ 17.4%€-8k▲ 16.3%€-10k▼ 22.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2021 against €8k in 2020; the loss grows and 2021 has the lowest result in the available series.
Key figures and ratios
Solvency
-263.2%
Current ratio
0.28
Debt to equity
-1.38
ROA
-133.9%
Debt
€28k▲
2020 · €10k
Debt ≤ 1 year
€28k▲
2020 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 27 lines
Balance sheet
Code20202021
Assets
Total assets20/58€326€8k▲
Current assets29/58€326€8k▲
Stocks and contracts in progress3€0€0=
Cash at bank and in hand54/58€326€8k▲
Equity and liabilities
Total equity and liabilities10/49€326€8k▲
Equity10/15€-10k€-20k▼
Contributions10/11€62k€62k=
Capital10-€62k
Issued capital100-€62k
Profit (loss) carried forward14€-71k€-82k▼
Amounts payable17/49€10k€28k▲
Amounts payable within one year42/48€10k€28k▲
Trade debts44€167€636▲
Suppliers440/4-€636
Other amounts payable47/48-€27k
Income statement
Code20202021
Operating charges60/66A-€10k
Services and other goods61-€9k
Other operating charges640/8-€823
Operating profit (loss)9901€-8k€-10k▼
Financial charges65/66B-€356
Recurring financial charges65€364€356▼
Other financial charges652/9-€356
Profit (loss) for the period before taxes9903€-8k€-10k▼
Profit (loss) for the period9904€-8k€-10k▼
Profit (loss) for the period to be appropriated9905€-8k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-82k
Profit (loss) brought forward from the previous period14P-€-71k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 422 days late
2021
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series.
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 11 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 20 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
27-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 88 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
7,000 m²
Building footprint
1,139 m²
Volume, LiDAR
15,081 m³
Parcel 24040B0201/00H002, Flanders · tallest building 17.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ReGenesys EU
since 20132.226.835.136
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24040B0201/00H002 | Flanders | 7,000 m² | 1 · 1,139 m² | 17.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-12-2013
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.