Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Regreen from Ternat, company number BE0767459347, closed financial year 2025 with a result of € -178,689 after tax. For that financial year Regreen recorded a gross margin of € 510,616 and equity of € 803,157. Compared with financial year 2024, the result moved from € -326,866 to € -178,689. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 803,157
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -178,689
▲ 45 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,502
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -821,843.
Debts at end 2025
€ 625,000
Loans from banks and other lenders, long and short.
€ 105,504
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,835
▲ 213% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -111,413 | € -95,776 | € 72,686 | € 510,616 | ▲ € 437,930 |
| Profit after taxes | € -172,131 | € -144,158 | € -326,866 | € -178,689 | ▲ € 148,177 |
| Equity | € -47,131 | € -191,288 | € -518,154 | € 803,157 | ▲ € 1.3 million |
| Total debts | € 1,189,189 | € 2,470,730 | € 5,558,519 | € 4,462,790 | ▼ 20% |
| Cash | € 23,146 | € 12,592 | - | € 2,502 | |
| Retained profit | € -172,131 | € -316,288 | € -643,154 | € -821,843 | ▼ € 178,689 |
| Bank debt | € 625,000 | € 625,000 | € 625,000 | € 625,000 | |
| Balance sheet total | € 1,142,058 | € 2,279,442 | € 5,040,364 | € 5,265,946 | ▲ 4% |
Key figures of Regreen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Regreen?
What happened at Regreen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ELYRA BV stepped down as director. NBB
- ARCHIVAN BV stepped down as director. NBB
- IFIELD BV stepped down as director. NBB
- XOOM BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 178,689. Source: NBB ↗
- IFIELD BV became a director. NBB
- SNOWDONIA NV stepped down as director. NBB
- KOEN NEVENS BV stepped down as director. NBB
In short
From € 172,131 loss in 2022 to € 178,689 loss in 2025.
A new publication or filing at Regreen? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Managing director · represented by Koenraad Van Nieuwenburg
Also active at: SVK, FINSBURY PROPERTIES
since 2021 · until 2027
since 2023 · until 2025
since 2026 · until 2027
since 2021 · until 2027
Director · represented by Jan De Nys
Also active at: SVK, ALIDES REAL ESTATE INVESTMENT AND MANAGEMENT, First Retail International 2, First Retail International
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Industrielaan 6
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →INDUCOM
€ 105,645 gross margin · 2022
RETAIL ESTATES
Veilinghof ’t Sas
€ -27,882 gross margin · 2025
RE Group
FINSBURY PROPERTIES same network
€ 295,906 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.459.347
- VAT number
- BE 0767.459.347
- Registered office
- Industrielaan 6, 1740 Ternat
- Names & denominations
- Regreen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2021
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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