REGITEC SOLAR

Lichtervelde ·KBO/BCE: BE 0776.643.564

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-05-2026	1 d late	2026-00098879
30-09-2024	30-04-2025	20-11-2024	161 d early	2024-00602890
30-09-2023	30-04-2024	21-05-2024	21 d late	2024-00093959

Metric	This company	Sector median	Position in the sector
Solvency	33.1%	35.5%	better than 48% of 856 sector peers
Net result	€43k	€10k	better than 78% of 855 sector peers
Equity	€291k	€40k	better than 89% of 857 sector peers
Gross operating margin	€60k	€31k	better than 65% of 854 sector peers
Total assets	€879k	€132k	better than 92% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€879k
Current assets	29/58	€879k
Amounts receivable within one year	40/41	€879k
Cash & bank	54/58	€255
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€879k
Equity	10/15	€291k
Contributions / capital	10/11	€1k
Reserves	13	€290k
Amounts payable	17/49	€588k
Amounts payable after one year	17	€102k
Amounts payable within one year	42/48	€486k
Trade debts payable within one year	44	€150k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€59k
Financial charges	65	€8k
Result before taxes	9903	€51k
Income taxes	67/77	€8k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary