Regreen
Annual accounts 2025
abbreviated format, filed on 31-03-2026, 122 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €910,000. Estimated: probably between €680,000 and €1.5m.
Balance sheet
balance sheet total €5.3m on 31-12-2025in €m
Position in the sector
15.3%
Higher than 34% of 11,297 companies in 2025.
0.12
Higher than 12% of 10,849 companies in 2025.
-3.4%
Higher than 18% of 11,182 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
5.3m | 5.0m | 2.3m | 1.1m | |
21/28 |
4.8m | 4.9m | 2.2m | 1.1m | |
22/27 |
4.8m | 4.9m | 2.2m | 1.1m | |
23 |
4.7m | 4.3m | 510,646 | 380,005 | |
27 |
92,003 | 603,558 | 1.7m | 683,482 | |
29/58 |
436,734 | 134,292 | 44,602 | 78,572 | |
40/41 |
426,732 | 129,292 | 32,010 | 47,926 | |
40 |
426,732 | 129,292 | 29,914 | 30,605 | |
41 |
- | - | 2,095 | 17,321 | |
54/58 |
2,502 | - | 12,592 | 23,146 | |
490/1 |
7,500 | 5,000 | - | 7,500 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
5.3m | 5.0m | 2.3m | 1.1m | |
10/15 |
803,157 | -518,155 | -191,288 | -47,131 | |
10/11 |
1.6m | 125,000 | 125,000 | 125,000 | |
10 |
1.6m | 125,000 | 125,000 | 125,000 | |
100 |
1.6m | 125,000 | 125,000 | 125,000 | |
14 |
-821,843 | -643,155 | -316,288 | -172,131 | |
17/49 |
4.5m | 5.6m | 2.5m | 1.2m | |
17 |
625,000 | 625,000 | 625,000 | 625,000 | |
170/4 |
625,000 | 625,000 | 625,000 | 625,000 | |
42/48 |
3.6m | 4.9m | 1.8m | 545,317 | |
44 |
105,504 | 265,069 | 71,957 | 124,518 | |
440/4 |
105,504 | 265,069 | 71,957 | 124,518 | |
45 |
23,835 | 7,621 | - | - | |
450/3 |
23,835 | 7,621 | - | - | |
47/48 |
3.5m | 4.6m | 1.7m | 420,799 | |
492/3 |
193,001 | 69,576 | 27,905 | 18,872 | |
| Income statement | |||||
9900 |
510,616 | 72,686 | -95,776 | -111,413 | |
630 |
243,542 | 107,270 | 23,169 | 25,415 | |
631/4 |
2,654 | - | - | - | |
640/8 |
183,132 | 154,992 | 957 | 728 | |
66A |
6,161 | - | - | - | |
9901 |
75,127 | -189,576 | -119,901 | -137,556 | |
75/76B |
5 | - | - | 2,221 | |
75 |
5 | - | - | 2,221 | |
65/66B |
253,821 | 137,290 | 24,256 | 36,796 | |
65 |
253,821 | 137,290 | 24,256 | 36,796 | |
9903 |
-178,689 | -326,866 | -144,158 | -172,131 | |
9904 |
-178,689 | -326,866 | -144,158 | -172,131 | |
9905 |
-178,689 | -326,866 | -144,158 | -172,131 | |
| Appropriation of the result | |||||
9906 |
-821,843 | -643,155 | -316,288 | -172,131 | |
14P |
-643,155 | -316,288 | -172,131 | - | |
| Document | |||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 31-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 318,669 | -82,306 | -96,733 | -112,141 | ||
| 64,853 | -219,596 | -120,989 | -146,716 | ||
| 204,342 | 2.8m | 1.2m | 1.1m | ||
| - | - | -10,553 | - | ||
| -3.2m | -4.7m | -1.8m | -466,745 | ||
| 15.3% | -10.3% | -8.4% | -4.1% | ||
| 0.12 | 0.03 | 0.02 | 0.14 | ||
| 5.56 | - | - | - | ||
| -22.2% | - | - | - | ||
| -3.4% | -6.5% | -6.3% | -15.1% | ||
| 1.26 | -0.60 | -3.99 | -3.05 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €204,342 | €2.8m | €1.2m | €1.1m |
| €243,542 | €107,270 | €23,169 | €25,415 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Regreen
The operating result for 2025 is a profit of €75,127, after a loss of €189,576 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total is 84.7%.