Regreen

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Regreen

Ternat ·KBO/BCE: BE 0767.459.347

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	15.3%	16.2%	better than 49% of 528 sector peers
Net result	€-179k	€6k	better than 9% of 528 sector peers
Equity	€803k	€152k	better than 73% of 528 sector peers
Gross operating margin	€511k	€78k	better than 82% of 527 sector peers
Total assets	€5.27M	€1.34M	better than 78% of 528 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€319k
Net profit	€-179k
Cash flow	€65k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.27M
Equity	€803k
Debt	€4.46M
of which ≤ 1y	€3.64M
of which > 1y	€625k
Working capital	€-3.21M
Employees (FTE)	-

	2025
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-60.9%
Solvency	15.3%
Debt / equity	5.56
Long-term debt ratio	0.78
Interest coverage	1.26
Gross margin	-
Net margin	-
ROA	-3.4%
ROE	-22.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.27M
Fixed assets	21/28	€4.83M
Tangible fixed assets	22/27	€4.83M
Current assets	29/58	€437k
Amounts receivable within one year	40/41	€427k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.27M
Equity	10/15	€803k
Contributions / capital	10/11	€1.63M
Accumulated profits (losses)	14	€-822k
Amounts payable	17/49	€4.46M
Amounts payable after one year	17	€625k
Amounts payable within one year	42/48	€3.64M
Trade debts payable within one year	44	€106k
Income statement
Gross operating margin	9900	€511k
Operating result	9901	€75k
Financial income	75	€5
Financial charges	65	€254k
Result before taxes	9903	€-179k
Net result for the period	9904	€-179k
Result to be appropriated	9905	€-179k

Statutory auditor	IRE/IBR number	Tenure
BV PwC BedrijfsrevisorenCurrent Statutory auditor · represented by Jeroen Bockaert	-	01-07-2021 → present
Peter Ringoot Statutory auditor	-	- → 01-07-2021

Summary

Conclusion

Bankruptcy probability (12 mo)

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

NACE primary	Ontwikkeling van niet-residentiële bouwprojecten(68122)
Legal form	Public limited company(014)
Incorporation	23-04-2021
Status	Active
Postal code	1740