Regent Property 4

Sint-Joost-ten-Node ·KBO/BCE: BE 0781.615.310

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Metric	This company	Sector median	Position in the sector
Solvency	-21.5%	16.4%	better than 8% of 775 sector peers
Net result	€-2.53M	€-2k	better than 5% of 773 sector peers
Equity	€-3.93M	€136k	better than 5% of 775 sector peers
Gross operating margin	€-360k	€45k	better than 5% of 608 sector peers
Total assets	€18.27M	€1.72M	better than 89% of 775 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18.27M
Fixed assets	21/28	€17.12M
Tangible fixed assets	22/27	€17.12M
Current assets	29/58	€1.15M
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€511k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.27M
Equity	10/15	€-3.93M
Contributions / capital	10/11	€7.16M
Accumulated profits (losses)	14	€-11.29M
Amounts payable	17/49	€22.20M
Amounts payable after one year	17	€21.92M
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€-360k
Operating result	9901	€-1.32M
Financial income	75	€262k
Financial charges	65	€1.48M
Result before taxes	9903	€-2.53M
Net result for the period	9904	€-2.53M
Result to be appropriated	9905	€-2.53M

Summary