Regent Property 2

Sint-Joost-ten-Node ·KBO/BCE: BE 0781.615.112

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Metric	This company	Sector median	Position in the sector
Solvency	9.3%	16.4%	better than 43% of 773 sector peers
Net result	€-468k	€-2k	better than 8% of 771 sector peers
Equity	€1.18M	€130k	better than 76% of 773 sector peers
Gross operating margin	€780k	€45k	better than 90% of 608 sector peers
Total assets	€12.71M	€1.72M	better than 85% of 773 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.71M
Fixed assets	21/28	€10.52M
Tangible fixed assets	22/27	€10.52M
Current assets	29/58	€2.19M
Amounts receivable within one year	40/41	€1.01M
Cash & bank	54/58	€932k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.71M
Equity	10/15	€1.18M
Contributions / capital	10/11	€3.15M
Accumulated profits (losses)	14	€-1.97M
Amounts payable	17/49	€11.53M
Amounts payable after one year	17	€11.01M
Amounts payable within one year	42/48	€482k
Trade debts payable within one year	44	€473k
Income statement
Gross operating margin	9900	€780k
Operating result	9901	€254k
Financial income	75	€149k
Financial charges	65	€871k
Result before taxes	9903	€-468k
Net result for the period	9904	€-468k
Result to be appropriated	9905	€-468k

Summary