Regreen
ActiveSummary
Regreen has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €803,157 and a net result of -€178,689. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 34% of 9294 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability25▲+14
Solvency40▲+25
Growth52▲+20
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.03 in 2024; short-term debt: 69.2% and cash: 0% of total assets), and 84.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
15.3%
Return on assets
-3.4%
Age of the figures
9 mo
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 31-03-2026, 122 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
122 d early
2024
112 d early
2023
111 d early
2022
94 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 110 days before the deadline; the sector median for financial year 2024 is 7 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#7 company by total assets in Ternat, Real estate sector
Equity
€803,157
2024 · -€518,155
Total assets
€5.3m▲ 4.5%
2024 · €5.0m
Net result
-€178,689▲ 45.3%
2024 · -€326,866
Working capital
-€3.2m▲ 32.2%
2024 · -€4.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result-€137,556--€119,901▲ 12.8%-€189,576▼ 58.1%€75,127
Net result-€172,131--€144,158▲ 16.3%-€326,866▼ 127%-€178,689▲ 45.3%
Equity-€47,131--€191,288▼ 306%-€518,155▼ 171%€803,157
Total assets€1.1m-€2.3m▲ 99.6%€5.0m▲ 121%€5.3m▲ 4.5%
Debt€1.2m-€2.5m▲ 108%€5.6m▲ 125%€4.5m▼ 19.7%
Working capital-€466,745--€1.8m▼ 280%-€4.7m▼ 167%-€3.2m▲ 32.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2024 Net result -127%, Equity -171%, Total assets +121% on 2023. Cause not known from the registers.
- 2023 Equity -306%, Total assets +100% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €75,127 after a loss of €189,576 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.3m
Fixed assets
€4.8m ▼ 1.6%
Current assets
€436,734 ▲ 225%
Equity and liabilities €5.3m
Equity
€803,157
Debt
€4.5m
Debt finances 84.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€318,669▲
2024 · -€82,306
Cash flow
€64,853▲
2024 · -€219,596
Current ratio
0.12▲
2024 · 0.03
Debt to equity
5.56▲
2024 · -10.73
ROE
-22.2%
ROA
-3.4%▲
2024 · -6.5%
Interest coverage
1.26▲
2024 · -0.60
Debt ≤ 1 year
€3.6m▼
2024 · €4.9m
Debt > 1 year
€625,000=
2024 · €625,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 745 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.
- Small
- 5 to 10 years old
- solvency 10 to 30%
- a small loss
1.2%
went bankrupt
1.9%
stopped otherwise
97%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 745 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,415 | €23,169 | €107,270 | €243,542 | ▲ 127% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €2,654 | - |
| Other operating charges640/8 | €728 | €957 | €154,992 | €183,132 | ▲ 18.2% |
| Non-recurring operating charges66A | - | - | - | €6,161 | - |
| Gross operating margin9900 | -€111,413 | -€95,776 | €72,686 | €510,616 | ▲ 602% |
| Operating profit (loss)9901 | -€137,556 | -€119,901 | -€189,576 | €75,127 | ▲ 140% |
| Financial income75/76B | €2,221 | - | - | €5 | - |
| Recurring financial income75 | €2,221 | - | - | €5 | - |
| Financial charges65/66B | €36,796 | €24,256 | €137,290 | €253,821 | ▲ 84.9% |
| Recurring financial charges65 | €36,796 | €24,256 | €137,290 | €253,821 | ▲ 84.9% |
| Profit (loss) for the period before taxes9903 | -€172,131 | -€144,158 | -€326,866 | -€178,689 | ▲ 45.3% |
| Profit (loss) for the period9904 | -€172,131 | -€144,158 | -€326,866 | -€178,689 | ▲ 45.3% |
| Profit (loss) for the period to be appropriated9905 | -€172,131 | -€144,158 | -€326,866 | -€178,689 | ▲ 45.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.1m | €2.3m | €5.0m | €5.3m | ▲ 4.5% |
| Fixed assets21/28 | €1.1m | €2.2m | €4.9m | €4.8m | ▼ 1.6% |
| Tangible fixed assets22/27 | €1.1m | €2.2m | €4.9m | €4.8m | ▼ 1.6% |
| Plant, machinery and equipment23 | €380,005 | €510,646 | €4.3m | €4.7m | ▲ 10.1% |
| Assets under construction and advance payments27 | €683,482 | €1.7m | €603,558 | €92,003 | ▼ 84.8% |
| Current assets29/58 | €78,572 | €44,602 | €134,292 | €436,734 | ▲ 225% |
| Amounts receivable within one year40/41 | €47,926 | €32,010 | €129,292 | €426,732 | ▲ 230% |
| Trade receivables40 | €30,605 | €29,914 | €129,292 | €426,732 | ▲ 230% |
| Other amounts receivable41 | €17,321 | €2,095 | - | - | - |
| Cash at bank and in hand54/58 | €23,146 | €12,592 | - | €2,502 | - |
| Deferred charges and accrued income490/1 | €7,500 | - | €5,000 | €7,500 | ▲ 50.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.1m | €2.3m | €5.0m | €5.3m | ▲ 4.5% |
| Equity10/15 | -€47,131 | -€191,288 | -€518,155 | €803,157 | ▲ 255% |
| Contributions10/11 | €125,000 | €125,000 | €125,000 | €1.6m | ▲ 1,200% |
| Capital10 | €125,000 | €125,000 | €125,000 | €1.6m | ▲ 1,200% |
| Issued capital100 | €125,000 | €125,000 | €125,000 | €1.6m | ▲ 1,200% |
| Profit (loss) carried forward14 | -€172,131 | -€316,288 | -€643,155 | -€821,843 | ▼ 27.8% |
| Amounts payable17/49 | €1.2m | €2.5m | €5.6m | €4.5m | ▼ 19.7% |
| Amounts payable after more than one year17 | €625,000 | €625,000 | €625,000 | €625,000 | = |
| Financial debts170/4 | €625,000 | €625,000 | €625,000 | €625,000 | = |
| Amounts payable within one year42/48 | €545,317 | €1.8m | €4.9m | €3.6m | ▼ 25.1% |
| Trade debts44 | €124,518 | €71,957 | €265,069 | €105,504 | ▼ 60.2% |
| Suppliers440/4 | €124,518 | €71,957 | €265,069 | €105,504 | ▼ 60.2% |
| Taxes, remuneration and social security45 | - | - | €7,621 | €23,835 | ▲ 213% |
| Taxes450/3 | - | - | €7,621 | €23,835 | ▲ 213% |
| Other amounts payable47/48 | €420,799 | €1.7m | €4.6m | €3.5m | ▼ 23.4% |
| Accrued charges and deferred income492/3 | €18,872 | €27,905 | €69,576 | €193,001 | ▲ 177% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€172,131 | -€144,158 | -€326,866 | -€178,689 | ▲ 45.3% |
| + Depreciation and write-downs630 | €25,415 | €23,169 | €107,270 | €243,542 | ▲ 127% |
| Operating cash flow (approximation) | -€146,716 | -€120,989 | -€219,596 | €64,853 | ▲ 130% |
| Investment in fixed assets (approximation) | - | -€1.2m | -€2.8m | -€166,683 | ▲ 94.0% |
| Change in cash | - | -€10,553 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €500,000Eq €803,157
Equity rises from -€518,155 to €803,157.
10-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€326,866
Net result drops to -€326,866, the lowest in the series; recovery starts the following year.
11-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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
Registered office, Ternat · 1 establishment unit since 2021
Ground area
1,777 m²
Building footprint
595 m²
Volume, LiDAR
2,694 m³
Parcel 23086B0338/00X000, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Regreen
since 20212.319.010.177
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086B0338/00X000 | Flanders | 1,777 m² | 1 · 595 m² | 6.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,294 companies in sector 68122 we hold annual accounts for 903. 561 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
68122Development of non-residential building projects
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Reachable via Peppol
Peppol ID
0208:0767459347
Also
9925:BE0767459347
Registered
19-11-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.