REGATTA-L.O.

Active

Public limited companyfounded 2009active for 17 yearsLeopold de Waelplaats 26, 2000 Antwerpen, Belgium23 active companies are registered at this addressKBO/BCE: BE 0818.494.809

Summary

REGATTA-L.O. has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13.6m and a net result of -€669,361. Equity remains stable across the filed financial years (±1.7% per year). Its solvency ranks better than 38% of 5,766 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow Report Compare

REGATTA-L.O.ActiveChecked score 95/100

Risk analysis Report Compare

Activity

Development of residential building projects

NACE 68121

1 site

Size

€43.8mturnover 2025

Equity: €13.6m
Loss: -€669,361

Equity +203%: capital increase

Financial health

95 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.1%

Structure

Parent: AG REAL ESTATE LAND · 100%
Board: 8 members

Auditor: PricewaterhouseCoopers Reviseurs d'Entreprises2025 accounts 29 days early

Why 95raises risk1 of the last 3 lateLoss of €669,361, the second in a row (financial year 2025)lowers riskSize: turnover €43.8m, total assets €53.3mLegal form: public limited companyShow the evidence

Checked score

Score 2025

95 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 58% of its sector peers (NACE 68, large)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Average

Solvency 51+17

equity 25.6% of total assets

Liquidity 54+10

short-term debt 17.6% · cash 7.2%

Profitability 27+14

return on assets -1.3%

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (318 companies, NACE 68, large)

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.2%▲ +0.1 percentage points vs 06-2025 08-2025: 0.6%▲ +0.4 percentage points vs 07-2025 09-2025: 0.6%● unchanged vs 08-2025 10-2025: 0.6%● unchanged vs 09-2025 11-2025: 0.6%● unchanged vs 10-2025 12-2025: 0.6%● unchanged vs 11-2025 01-2026: 0.6%● unchanged vs 12-2025 02-2026: 0.6%● unchanged vs 01-2026 03-2026: 0.6%● unchanged vs 02-2026 04-2026: 0.6%● unchanged vs 03-2026 05-2026: 0.5%▼ -0.1 percentage points vs 04-2026 06-2026: 0.6%▲ +0.1 percentage points vs 05-2026 07-2026: 0.6%● unchanged vs 06-2026highest value 08-2026: 0.1%▼ -0.5 percentage points vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value

Credit of up to €1,250,000 on 30-day terms is acceptable

Liquidity ample (current ratio 4.77, compared with 2.69 in 2024, above the usual 1.5; short-term debt: 17.6% and cash: 7.2% of total assets), but 74.4% 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 68, large): better than 45% on solvency, 79% on liquidity, 19% on profitability and 87% on growth.

The bankruptcy probability was computed on 25-10-2026 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

Six signals.

lowers riskraises riskneutral

Size: turnover €43.8m, total assets €53.3m

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

1 of the last 3 late

NBB · filings

Loss of €669,361, the second in a row (financial year 2025)

NBB · annual accounts

Legal form: public limited company

KBO

Growing equity

Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €13.6m

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

29 days early

2024

201 days late

2023

27 days early

2022

26 days early

2021

25 days early

2020

23 days early

2019

14 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 8 days after the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 5 July (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

26-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

19-10-2026 Reappointment: BV VGD Bedrijfsrevisoren (statutory auditor)Permanent representative: Maarten Lindemans
02-07-2026 Annual accounts filedfinancial year 2025 · full…
17-02-2026 Annual accounts filedfinancial year 2024 · full…

Key points

Risk: 3 loss-making years in a rowloss financial year 2025 -€669,361 View
Positive: Equity rose in 2025capital increase ▲ 203% View
Caution: Among the weakest 5% on net resultsector median €20,550 · 5,772 companies -€669,361 View
Controlled by AG REAL ESTATE LANDultimately: ageas SA/NV 100% View

By topic

Financials

Financial year: 2025
Turnover: €43.8m
Loss: -€669,361
Solvency: 25.6%

Turnover▲ 25.5%

Net result

20192025

Go to Financials

Board & ownership

Board: 8 members
Parent: AG REAL ESTATE LAND · 100%
Auditor: PricewaterhouseCoopers Reviseurs d'Entreprises

MARC VAN BEGINDirector
VOORUITZICHTDirector
Serge FautréDirector
AMAURY DE CROMBRUGGHEDirector
LUMA REAL ESTATEDirector

and 3 other directors

Go to Board & ownership

Network & group

Group: ageas SA/NV
Connected companies: 81
Mergers and asset contributions: 1

Go to Network & group

Timeline

Events: 46
Since: 2011
Next accounts: by 31-07-2027

31-12-2025Equity above €10m
24-12-2025Capital & shares · Amendment of the…
01-12-2025Resignations: FilipDEPREZ (director) and SergeFAUTRE (director)

Go to Timeline

Company details

Sites: 1

Legal form: Public limited company
Activity: Development of residential building projectsNACE 68121
Founded: 14-09-2009
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 25

Who signs: Two directors jointly
Annual meeting: Last Monday of May at 14:00
Purpose: “De vennootschap heeft tot doel: - het verwerven, vervreemden, ruilen, beheren, uitbaten…” (deed in Dutch)

Go to Articles of association

Key facts about REGATTA-L.O.

What is the company number of REGATTA-L.O.?: 0818.494.809. In Belgium the VAT number is the company number with BE in front: BE 0818.494.809.
Where is REGATTA-L.O. based?: The registered office is at Leopold de Waelplaats 26, 2000 Antwerpen.Company details
What does REGATTA-L.O. do?: According to the KBO register, the main activity is development of residential building projects (NACE 68121).
What is the legal form of REGATTA-L.O.?: Public limited company (NV).
When was REGATTA-L.O. founded?: On 14-09-2009.
Is REGATTA-L.O. still active?: Yes, REGATTA-L.O. is an active enterprise in the KBO register.
What is the turnover of REGATTA-L.O.?: €43.8m in financial year 2025, according to the filed annual accounts.Financials
Is REGATTA-L.O. profitable?: In financial year 2025, REGATTA-L.O. made a loss of €669,361.
Where can I find the annual accounts of REGATTA-L.O.?: REGATTA-L.O. filed 16 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of REGATTA-L.O. due?: By 31-07-2027, for financial year 2026.Timeline