Regent Property 1

Sint-Joost-ten-Node ·KBO/BCE: BE 0781.618.575

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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	09-07-2025	22 d early	2025-00257501
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00194868
31-12-2022	31-07-2023	17-08-2023	17 d late	2023-00331842

Metric	This company	Sector median	Position in the sector
Solvency	9.3%	16.5%	better than 43% of 776 sector peers
Net result	€-766k	€-2k	better than 5% of 774 sector peers
Equity	€1.18M	€136k	better than 76% of 776 sector peers
Gross operating margin	€825k	€45k	better than 91% of 609 sector peers
Total assets	€12.68M	€1.72M	better than 85% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.68M
Fixed assets	21/28	€10.98M
Tangible fixed assets	22/27	€10.98M
Current assets	29/58	€1.70M
Amounts receivable within one year	40/41	€366k
Cash & bank	54/58	€1.01M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.68M
Equity	10/15	€1.18M
Contributions / capital	10/11	€4.31M
Accumulated profits (losses)	14	€-3.12M
Amounts payable	17/49	€11.50M
Amounts payable after one year	17	€9.79M
Amounts payable within one year	42/48	€1.35M
Trade debts payable within one year	44	€1.27M
Income statement
Gross operating margin	9900	€825k
Operating result	9901	€-274k
Financial income	75	€149k
Financial charges	65	€641k
Result before taxes	9903	€-766k
Net result for the period	9904	€-766k
Result to be appropriated	9905	€-766k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	04-02-2022
Status	Active
Postal code	1210