Regent Property 3

Sint-Joost-ten-Node ·KBO/BCE: BE 0781.615.211

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Metric	This company	Sector median	Position in the sector
Solvency	-26.7%	16.4%	better than 8% of 775 sector peers
Net result	€-2.11M	€-2k	better than 5% of 773 sector peers
Equity	€-5.51M	€136k	better than 5% of 775 sector peers
Gross operating margin	€549k	€45k	better than 87% of 608 sector peers
Employees (FTE)	0.0	1.0	better than 22% of 160 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.66M
Fixed assets	21/28	€18.73M
Tangible fixed assets	22/27	€18.73M
Current assets	29/58	€1.93M
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€1.44M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.66M
Equity	10/15	€-5.51M
Contributions / capital	10/11	€5.78M
Accumulated profits (losses)	14	€-11.29M
Amounts payable	17/49	€26.17M
Amounts payable after one year	17	€25.73M
Amounts payable within one year	42/48	€203k
Trade debts payable within one year	44	€198k
Income statement
Gross operating margin	9900	€549k
Operating result	9901	€-577k
Financial income	75	€286k
Financial charges	65	€1.82M
Result before taxes	9903	€-2.11M
Net result for the period	9904	€-2.11M
Result to be appropriated	9905	€-2.11M

Summary