REGENESIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-10-2025	64 d late	2025-00527703
31-12-2023	31-07-2024	29-10-2024	90 d late	2024-00517778
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00212486
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20234532

Metric	This company	Sector median	Position in the sector
Solvency	50.6%	65.0%	better than 35% of 7349 sector peers
Net result	€231k	€32k	better than 95% of 7346 sector peers
Equity	€489k	€58k	better than 95% of 7351 sector peers
Gross operating margin	€355k	€52k	better than 95% of 7340 sector peers
Total assets	€966k	€103k	better than 95% of 7352 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€966k
Fixed assets	21/28	€445k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€439k
Financial fixed assets	28	€2k
Current assets	29/58	€520k
Amounts receivable within one year	40/41	€383k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€966k
Equity	10/15	€489k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€489k
Amounts payable	17/49	€477k
Amounts payable after one year	17	€333k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€355k
Operating result	9901	€330k
Financial income	75	€6k
Financial charges	65	€17k
Result before taxes	9903	€318k
Income taxes	67/77	€87k
Net result for the period	9904	€231k
Result to be appropriated	9905	€231k

Summary