REGATTA
ActiveREGATTA has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.80M and a net result of €-9k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 48% of 9099 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency35▲+5
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days only on tighter terms
Liquidity short (current ratio 0.35 against 0.25 in 2024), and 71.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.9%
Return on assets
-0.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 31-03-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
3 d early
2022
1 d early
2021
on the day
2019
14 d late
2018
23 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-08-2026 close15-09-2026 today31-03-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.80M▼ 0.5%
2024 · €1.80M
2018: €1.47M
2019: €1.43M
2021: €1.45M
2022: €1.90M
2023: €1.83M
2024: €1.80M
2018 → 2025
Total assets
€6.22M▼ 9.4%
2024 · €6.86M
2018: €5.03M
2019: €5.13M
2021: €5.11M
2022: €5.17M
2023: €6.92M
2024: €6.86M
2018 → 2025
Net result
€-9k▲ 61.2%
2024 · €-23k
2018: €263k
2019: €239k
2021: €445k
2022: €445k
2023: €-68k
2024: €-23k
2018 → 2025
Working capital
€-1.46M▲ 20.3%
2024 · €-1.83M
2018: €-406k
2019: €-809k
2021: €-1.11M
2022: €-572k
2023: €-1.40M
2024: €-1.83M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.45M-€1.90M▲ 30.7%€1.83M▼ 3.6%€1.80M▼ 1.3%€1.80M▼ 0.5%
Operating result€598k-€691k▲ 15.5%€36k▼ 94.9%€116k▲ 225%€145k▲ 25.6%
Net result€445k-€445k▲ 0.1%€-68k€-23k▲ 65.5%€-9k▲ 61.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.22M
Fixed assets
€5.44M▼ 12.8%
Current assets
€772k▲ 26.1%
Equity and liabilities €6.22M
Equity
€1.80M▼ 0.5%
Provisions
€155k▼ 4.9%
Debt
€4.27M▼ 12.8%
The debt ratio falls from 71.3% to 68.6%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€264k▲
2024 · €242k
Cash flow
€110k▲
2024 · €103k
Solvency
28.9%▲
2024 · 26.3%
Current ratio
0.35▲
2024 · 0.25
Quick ratio
0.35▲
2024 · 0.25
Debt / equity
2.38▼
2024 · 2.71
ROE
-0.5%▲
2024 · -1.3%
ROA
-0.1%▲
2024 · -0.3%
Interest coverage
1.71▲
2024 · 1.67
Debt
€4.27M▼
2024 · €4.89M
Debt ≤ 1 year
€2.23M▼
2024 · €2.44M
Debt > 1 year
€1.99M▼
2024 · €2.40M
Income taxes
€8k▲
2024 · €973
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.86M€6.22M▼
Fixed assets21/28€6.25M€5.44M▼
Tangible fixed assets22/27€6.25M€5.44M▼
Land and buildings22€6.25M€5.44M▼
Financial fixed assets28€1k-
Current assets29/58€612k€772k▲
Amounts receivable within one year40/41€600k€771k▲
Trade receivables40€28k€28k▲
Other amounts receivable41€572k€742k▲
Cash at bank and in hand54/58€876€649▼
Deferred charges and accrued income490/1€11k€329▼
Equity and liabilities
Total equity and liabilities10/49€6.86M€6.22M▼
Equity10/15€1.80M€1.80M▼
Contributions10/11€540k€540k=
Reserves13€792k€783k▼
Non-distributable reserves130/1€54k€54k=
Reserves not available under the articles1311€54k€54k=
Tax-exempt reserves132€488k€464k▼
Distributable reserves133€250k€265k▲
Profit (loss) carried forward14€472k€472k=
Provisions and deferred taxes16€163k€155k▼
Deferred taxes168€163k€155k▼
Amounts payable17/49€4.89M€4.27M▼
Amounts payable after more than one year17€2.40M€1.99M▼
Financial debts170/4€2.05M€1.64M▼
Other amounts payable178/9€349k€349k=
Amounts payable within one year42/48€2.44M€2.23M▼
Current portion of amounts payable after more than one year42€434k€282k▼
Financial debts43€200k-
Credit institutions430/8€200k-
Trade debts44€56k€48k▼
Suppliers440/4€56k€48k▼
Taxes, remuneration and social security45€9k€17k▲
Taxes450/3€4k€11k▲
Remuneration and social security454/9€6k€6k=
Other amounts payable47/48€1.74M€1.88M▲
Accrued charges and deferred income492/3€51k€50k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€126k€119k▼
Other operating charges640/8€47k€44k▼
Non-recurring operating charges66A€118€97k▲
Gross operating margin9900€289k€404k▲
Operating profit (loss)9901€116k€145k▲
Financial income75/76B€2€19▲
Recurring financial income75€2€19▲
Financial charges65/66B€145k€154k▲
Recurring financial charges65€145k€154k▲
Profit (loss) for the period before taxes9903€-29k€-9k▲
Transfer from deferred taxes780€7k€8k▲
Income taxes67/77€973€8k▲
Profit (loss) for the period9904€-23k€-9k▲
Transfer from tax-exempt reserves789€21k€24k▲
Profit (loss) for the period to be appropriated9905€-2k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€472k€487k▲
Profit (loss) brought forward from the previous period14P€475k€472k▼
Transfer to equity691/2-€15k
To other reserves6921-€15k
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
Financial
Weakest financial yearnet €-68k ▼115%
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
Financial
Highest result since 2018net €445k ▲0.1%
Operating result €691k, net result €445k, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 14 days late
2019
23-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2018
17-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 17 days late
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
19-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Lippenslaan 2448300 Knokke-HeistGround area
157 m²
Building footprint
157 m²
Volume, LiDAR
2,035 m³
Parcel 31334B0351/00A000, Flanders · tallest building 23.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
REGATTA
since 19882.041.477.044
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31334B0351/00A000 | Flanders | 157 m² | 1 · 157 m² | 23.2 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SEUTIN RENTALS
BE 0438.806.719
Brussel · Eq €1.79M
Van Hulle Vastgoed
BE 0426.504.248
Tielt · Eq €1.80M
NICE INVEST
BE 0887.764.190
Brussel · Eq €1.80M
VAHELE
BE 0438.250.552
Kasterlee · Eq €1.79M
MA - LEN
BE 0437.463.466
Zutendaal · Eq €1.80M
Of 9,093 companies in sector 68201 we hold annual accounts for 6,724. 4,382 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-12-1988
Fiscal year end31-08
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
70201
68203Renting and operating of own or leased non-residential real estate, excluding land
70203
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.