Public limited company · Ternat · incorporated on 23/04/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 510,6 k € | +602.5% | 72,7 k € | +175.9% | -95,8 k € | +14.0% | -111,4 k € | |
| EBITDA | 321,3 k € | +490.4% | -82,3 k € | +14.9% | -96,7 k € | +13.7% | -112,1 k € | |
| Operating profit | 75,1 k € | +139.6% | -189,6 k € | -58.1% | -119,9 k € | +12.8% | -137,6 k € | |
| Profit/loss | -178,7 k € | +45.3% | -326,9 k € | -126.7% | -144,2 k € | +16.3% | -172,1 k € | |
| Equity | 803,2 k € | +255.0% | -518,2 k € | -170.9% | -191,3 k € | -305.9% | -47,1 k € | |
| Total assets | 5,3 M € | +4.5% | 5,0 M € | +121.1% | 2,3 M € | +99.6% | 1,1 M € | |
| Cash | 2,5 k € | — | 12,6 k € | -45.6% | 23,1 k € | |||
| Debts | 4,3 M € | -22.2% | 5,5 M € | +124.7% | 2,4 M € | +108.7% | 1,2 M € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-80.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Regreen is a Public limited company incorporated in 2021. Its main activity is: Development of building projects. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette