REGATTA-L.O.

Antwerpen ·KBO/BCE: BE 0818.494.809

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00256138
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00228175
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00215649
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20171769
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-33200116
31-12-2019	31-07-2020	17-07-2020	14 d early	2020-31200274
31-12-2018	31-07-2019	11-07-2019	20 d early	2019-31500439
31-12-2017	31-07-2018	04-07-2018	27 d early	2018-29400072
31-12-2016	31-07-2017	06-07-2017	25 d early	2017-29500168
31-12-2015	31-07-2016	02-08-2016	2 d late	2016-39400413

Metric	This company	Sector median	Position in the sector
Solvency	8.9%	16.5%	better than 42% of 776 sector peers
Net result	€-2.79M	€-2k	better than 5% of 774 sector peers
Equity	€4.49M	€136k	better than 87% of 776 sector peers
Total assets	€50.24M	€1.72M	better than 95% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.24M
Fixed assets	21/28	€8.76M
Intangible fixed assets	21	€8.76M
Current assets	29/58	€41.48M
Stocks & contracts in progress	3	€37.93M
Amounts receivable within one year	40/41	€463k
Cash & bank	54/58	€2.64M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.24M
Equity	10/15	€4.49M
Contributions / capital	10/11	€5.43M
Reserves	13	€543k
Accumulated profits (losses)	14	€-1.49M
Amounts payable	17/49	€45.76M
Amounts payable after one year	17	€30.00M
Amounts payable within one year	42/48	€15.45M
Trade debts payable within one year	44	€8.65M
Income statement
Turnover	70	€34.86M
Operating result	9901	€-833k
Financial income	75	€13k
Financial charges	65	€1.97M
Result before taxes	9903	€-2.79M
Income taxes	67/77	€0
Net result for the period	9904	€-2.79M
Result to be appropriated	9905	€-2.79M

Summary

Statutory auditor	IRE/IBR number	Tenure
VGD Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Maarten Lindemans	-	30-09-2024 → present
KPMG Statutory auditor · represented by Dirk Brex	-	- → 22-11-2013
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Filip De Bock succeeded by VGD Bedrijfsrevisoren BV in 2024	-	21-08-2017 → 30-09-2024
PricewaterhouseCoopers Reviseurs d'Entreprises Statutory auditor · represented by Didier Matriche succeeded by VGD Bedrijfsrevisoren BV in 2024	-	13-08-2018 → 30-09-2024
VGD Bedrijfsrevisoren Statutory auditor · represented by Maarten Lindemans succeeded by VGD Bedrijfsrevisoren BV in 2024	-	21-08-2017 → 30-09-2024

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	14-09-2009
Status	Active
Postal code	2000