REGENIX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00254427
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00361124

Metric	This company	Sector median	Position in the sector
Solvency	76.7%	66.7%	better than 64% of 6573 sector peers
Net result	€16k	€46k	better than 25% of 6567 sector peers
Equity	€95k	€79k	better than 55% of 6573 sector peers
Gross operating margin	€28k	€78k	better than 19% of 6575 sector peers
Total assets	€124k	€154k	better than 42% of 6576 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€952
Tangible fixed assets	22/27	€5k
Current assets	29/58	€117k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€95k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€19k
Financial income	75	€2k
Financial charges	65	€243
Result before taxes	9903	€22k
Income taxes	67/77	€5k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary