Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
REGENERATE from Gent, company number BE0772623113, closed financial year 2025 with a result of € -28,682 after tax. For that financial year REGENERATE recorded a gross margin of € -25,536 and equity of € -6,933. Compared with financial year 2024, the result moved from € -47,732 to € -28,682. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ -6,933
▼ € 38,682 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,682
▲ 40 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,382
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,933.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,052
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,000
Loans from banks and other lenders, long and short.
€ 346
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,000
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,091 | € 37,519 | € -44,949 | € -25,536 | ▲ € 19,413 |
| Profit after taxes | € 48,059 | € 27,422 | € -47,732 | € -28,682 | ▲ € 19,049 |
| Equity | € 52,059 | € 79,482 | € 31,750 | € -6,933 | ▼ € 38,682 |
| Total debts | € 38,485 | € 26,137 | € 23,122 | € 19,469 | ▼ 16% |
| Cash | € 82,585 | € 99,786 | € 49,291 | € 10,382 | ▼ 79% |
| Retained profit | € 48,059 | € 75,482 | € 27,750 | € -10,933 | ▼ € 38,682 |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 15,000 | |
| Balance sheet total | € 90,544 | € 105,619 | € 54,872 | € 12,537 | ▼ 77% |
Key figures of REGENERATE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to REGENERATE?
What happened at REGENERATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,682. Source: NBB ↗
- New establishment in Gent. KBO
- Frances Schutte became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,059 profit in 2022 to € 28,682 loss in 2025.
Paid € 19,568 in corporate taxes since 2022.
Best year ever: 2022, with € 48,059 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind REGENERATE is Frances Schutte.
Directors
According to the 2025 annual accounts
Frances Schutte
Director
since 2021
Establishments
Establishment units
Physical locations of this company
De Pintelaan 325
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.623.113
- VAT number
- BE 0772.623.113
- Registered office
- De Pintelaan 325, 9000 Gent
- Names & denominations
- REGENERATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings