Financials
- Financial year
- 2026
- Total assets
- €850,140
- Profit
- €30,282
- Solvency
- 26.5%
Total assets▲ 33.5%
Net result
20212026
Regatta Belgium
ActiveSummary
Regatta Belgium has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €225,688 and a net result of €30,282. Equity is growing by about 29% per year across the filed financial years. Its solvency ranks better than 34% of 55 sector peers (NACE 73, financial year 2026). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
Activity
Advertising agencies
NACE 73110Wholesale of clothing, excluding workwear and underwear NACE 46423
1 site
Size
€850,140total assets 2026
- Staff
- 2.8 FTE
- Equity
- €225,688
- Profit
- €30,282
Turnover not published (abbreviated format)
Structure
2026 accounts 3 days early2 of 4 deeds summarised
Why 82raises riskLiquidity: current ratio 1.42, cash €25,360lowers riskFigures for financial year 2026 (filed 28-08-2026)Sector: Advertising, market research and public relations activities (NACE 73)Size: 2.8 FTE, total assets €850,140Show the evidence
Checked score
Score 2026
82
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 38% of its sector peers (NACE 73, micro)
Financial strength · tick = 2025
Average
Solvency
52-4
equity 26.5% of total assets
Liquidity
17=
short-term debt 69.5% · cash 3.0%
Profitability
73-4
return on assets 3.6%
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.7%
12-2024: 0.7%● unchanged vs 11-2024
01-2025: 0.7%● unchanged vs 12-2024
02-2025: 0.7%● unchanged vs 01-2025
03-2025: 0.7%● unchanged vs 02-2025
04-2025: 0.7%● unchanged vs 03-2025
05-2025: 0.7%● unchanged vs 04-2025
06-2025: 0.7%● unchanged vs 05-2025
07-2025: 0.8%▲ +0.1 percentage points vs 06-2025
08-2025: 0.9%▲ +0.1 percentage points vs 07-2025
09-2025: 1.5%▲ +0.6 percentage points vs 08-2025highest value
10-2025: 0.5%▼ -1.0 percentage point vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.5%● unchanged vs 11-2025
01-2026: 0.5%● unchanged vs 12-2025
02-2026: 0.5%● unchanged vs 01-2026
03-2026: 0.5%● unchanged vs 02-2026
04-2026: 0.5%● unchanged vs 03-2026
05-2026: 0.6%▲ +0.1 percentage points vs 04-2026
06-2026: 0.6%● unchanged vs 05-2026
07-2026: 0.5%▼ -0.1 percentage points vs 06-2026
08-2026: 0.6%▲ +0.1 percentage points vs 07-2026
09-2026: 0.4%▼ -0.2 percentage points vs 08-2026lowest value
10-2026: 0.4%● unchanged vs 09-2026
Credit of up to €18,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.42, compared with 1.46 in 2025, below the usual 1.5; short-term debt: 69.5% and cash: 3% of total assets), and 73.5% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 73, micro): better than 31% on solvency, 9% on liquidity, 44% on profitability and 66% on growth.
The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 28-08-2026, 3 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2026
3 days early
2025
2 days late
2024
1 day early
2023
8 days late
2022
54 days late
2021
27 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 15 days after the deadline; the sector median (NACE 73) for financial year 2024 is 6 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today. The company usually files around 2 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-01-2027 year end31-08-2027 deadline
- Annual accounts filedfinancial year 2026 · abbreviated…
- Equity above €200,000equity €225,688 ▲15.5%
- Annual accounts filedfinancial year 2025 · abbreviated…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2021
- Next accounts
- by 31-08-2027
- 02-01-2025Resignation: Orly Flynn (director)
- 30-08-2024Annual accounts filed
- 31-01-2024Equity above €150,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Advertising agenciesNACE 73110
- Founded
- 28-11-2019
- Year ends
- 31-01
- Peppol
- Reachable for e-invoices
Key facts about Regatta Belgium
- What is the company number of Regatta Belgium?
- 0738.535.927. In Belgium the VAT number is the company number with BE in front: BE 0738.535.927.
- Where is Regatta Belgium based?
- The registered office is at Baalhoek 50, 1853 Grimbergen.Company details
- What does Regatta Belgium do?
- According to the KBO register, the main activity is advertising agencies (NACE 73110).
- What is the legal form of Regatta Belgium?
- Private limited company (BV).
- When was Regatta Belgium founded?
- On 28-11-2019.
- Is Regatta Belgium still active?
- Yes, Regatta Belgium is an active enterprise in the KBO register.
- How many employees does Regatta Belgium have?
- On average 2.8 full-time equivalents in financial year 2026, according to the filed annual accounts.Financials
- What is the turnover of Regatta Belgium?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is Regatta Belgium profitable?
- In financial year 2026, Regatta Belgium made a profit of €30,282.
- Where can I find the annual accounts of Regatta Belgium?
- Regatta Belgium filed 6 annual accounts with the National Bank of Belgium, the latest for financial year 2026.
- When are the next annual accounts of Regatta Belgium due?
- By 31-08-2027, for financial year 2027.Timeline
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