TAELMAN - REGENCY
ActiveSummary
TAELMAN - REGENCY has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.48M and a net result of €31k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 88% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €280k at 30 days acceptable
Liquidity short (current ratio 0.45 against 0.39 in 2024; short-term debt: 10.7% and cash: 0.3% of total assets), and 13.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
86.6%
Return on assets
0.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
27 d late
2023
30 d late
2022
30 d late
2021
61 d late
2020
121 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.48M▲ 0.9%
2024 · €3.44M
2018: €1.27M
2019: €1.03M▼ -19.0% vs 2018lowest in 8 years
2020: €2.97M▲ +188% vs 2019
2021: €3.30M▲ +11.1% vs 2020
2022: €3.39M▲ +2.6% vs 2021
2023: €3.40M▲ +0.4% vs 2022
2024: €3.44M▲ +1.2% vs 2023
2025: €3.48M▲ +0.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€4.01M▼ 2.4%
2024 · €4.11M
2018: €3.47M
2019: €3.10M▼ -10.5% vs 2018lowest in 8 years
2020: €4.58M▲ +47.8% vs 2019
2021: €5.17M▲ +12.8% vs 2020highest in 8 years
2022: €4.15M▼ -19.7% vs 2021
2023: €4.16M▲ +0.2% vs 2022
2024: €4.11M▼ -1.2% vs 2023
2025: €4.01M▼ -2.4% vs 2024
2018 → 2025
Net result
€31k▼ 25.5%
2024 · €42k
2018: €857k
2019: €-128k▼ -115% vs 2018lowest in 8 years
2020: €1.94M▲ +1615% vs 2019highest in 8 years
2021: €534k▼ -72.5% vs 2020
2022: €85k▼ -84.1% vs 2021
2023: €15k▼ -82.3% vs 2022
2024: €42k▲ +182% vs 2023
2025: €31k▼ -25.5% vs 2024
2018 → 2025
Working capital
€-236k▲ 23.2%
2024 · €-307k
2018: €1.38Mhighest in 8 years
2019: €664k▼ -51.9% vs 2018
2020: €1.20M▲ +80.7% vs 2019
2021: €560k▼ -53.4% vs 2020
2022: €-290k▼ -152% vs 2021
2023: €-385k▼ -32.5% vs 2022lowest in 8 years
2024: €-307k▲ +20.3% vs 2023
2025: €-236k▲ +23.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.30M-€3.39M▲ 2.6%€3.40M▲ 0.4%€3.44M▲ 1.2%€3.48M▲ 0.9%
2021: €3.30Mlowest in 5 years
2022: €3.39M▲ +2.6% vs 2021
2023: €3.40M▲ +0.4% vs 2022
2024: €3.44M▲ +1.2% vs 2023
2025: €3.48M▲ +0.9% vs 2024highest in 5 years
Operating result€748k-€244k▼ 67.3%€30k▼ 87.5%€70k▲ 130%€52k▼ 26.0%
2021: €748khighest in 5 years
2022: €244k▼ -67.3% vs 2021
2023: €30k▼ -87.5% vs 2022lowest in 5 years
2024: €70k▲ +130% vs 2023
2025: €52k▼ -26.0% vs 2024
Net result€534k-€85k▼ 84.1%€15k▼ 82.3%€42k▲ 182%€31k▼ 25.5%
2021: €534khighest in 5 years
2022: €85k▼ -84.1% vs 2021
2023: €15k▼ -82.3% vs 2022lowest in 5 years
2024: €42k▲ +182% vs 2023
2025: €31k▼ -25.5% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.01M
Fixed assets
€3.82M ▼ 2.4%
Current assets
€194k ▼ 2.5%
Equity and liabilities €4.01M
Equity
€3.48M ▲ 0.9%
Debt
€537k ▼ 19.6%
Debt's share of the balance-sheet total falls from 16.2% to 13.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€147k▼
2024 · €171k
Cash flow
€127k▼
2024 · €143k
Current ratio
0.45▲
2024 · 0.39
Quick ratio
0.35▲
2024 · 0.31
Debt to equity
0.15▼
2024 · 0.19
ROE
0.9%▼
2024 · 1.2%
ROA
0.8%▼
2024 · 1.0%
Interest coverage
27.93▲
2024 · 26.80
Debt ≤ 1 year
€430k▼
2024 · €506k
Debt > 1 year
€102k▼
2024 · €157k
Income taxes
€15k▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.11M€4.01M▼
Fixed assets21/28€3.91M€3.82M▼
Tangible fixed assets22/27€3.91M€3.82M▼
Land and buildings22€3.91M€3.82M▼
Furniture and vehicles24€1k€2k▲
Current assets29/58€199k€194k▼
Amounts receivable after more than one year29€25k€90k▲
Other amounts receivable291€25k€90k▲
Stocks and contracts in progress3€44k€44k=
Stocks30/36€44k€44k=
Amounts receivable within one year40/41€42€9k▲
Other amounts receivable41€42€9k▲
Cash at bank and in hand54/58€128k€11k▼
Deferred charges and accrued income490/1€2k€41k▲
Equity and liabilities
Total equity and liabilities10/49€4.11M€4.01M▼
Equity10/15€3.44M€3.48M▲
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€3.37M€3.40M▲
Non-distributable reserves130/1€19k€19k=
Legal reserve130€8k€8k=
Reserves not available under the articles1311€12k€12k=
Distributable reserves133€3.35M€3.38M▲
Amounts payable17/49€668k€537k▼
Amounts payable after more than one year17€157k€102k▼
Financial debts170/4€157k€102k▼
Amounts payable within one year42/48€506k€430k▼
Current portion of amounts payable after more than one year42€55k€55k=
Trade debts44€526€19▼
Suppliers440/4€526€19▼
Taxes, remuneration and social security45€17k€11k▼
Taxes450/3€17k€11k▼
Other amounts payable47/48€434k€364k▼
Accrued charges and deferred income492/3€5k€5k▲
Income statement
Code20242025
Non-recurring operating income76A€21k€32k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€101k€95k▼
Other operating charges640/8€18k€22k▲
Gross operating margin9900€189k€169k▼
Operating profit (loss)9901€70k€52k▼
Financial income75/76B-€498
Recurring financial income75-€498
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€64k€47k▼
Income taxes67/77€21k€15k▼
Profit (loss) for the period9904€42k€31k▼
Profit (loss) for the period to be appropriated9905€42k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€31k▼
Transfer to equity691/2€42k€31k▼
To other reserves6921€42k€31k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €2k | €394k | €21k | €21k | €32k | ▲ 49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €59k | €83k | €104k | €101k | €95k | ▼ 5.3% |
| Other operating charges640/8 | €13k | €13k | €12k | €18k | €22k | ▲ 21.9% |
| Gross operating margin9900 | €820k | €341k | €146k | €189k | €169k | ▼ 10.4% |
| Operating profit (loss)9901 | €748k | €244k | €30k | €70k | €52k | ▼ 26.0% |
| Financial income75/76B | - | - | - | - | €498 | - |
| Recurring financial income75 | - | - | - | - | €498 | - |
| Financial charges65/66B | €9k | €12k | €7k | €6k | €5k | ▼ 17.3% |
| Recurring financial charges65 | €9k | €12k | €7k | €6k | €5k | ▼ 17.3% |
| Profit (loss) for the period before taxes9903 | €738k | €233k | €23k | €64k | €47k | ▼ 26.1% |
| Transfer from deferred taxes780 | - | €271k | - | - | - | - |
| Income taxes67/77 | €205k | €419k | €8k | €21k | €15k | ▼ 27.2% |
| Profit (loss) for the period9904 | €534k | €85k | €15k | €42k | €31k | ▼ 25.5% |
| Transfer from tax-exempt reserves789 | - | €814k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €534k | €899k | €15k | €42k | €31k | ▼ 25.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.17M | €4.15M | €4.16M | €4.11M | €4.01M | ▼ 2.4% |
| Fixed assets21/28 | €3.33M | €3.95M | €4.00M | €3.91M | €3.82M | ▼ 2.4% |
| Tangible fixed assets22/27 | €3.33M | €3.95M | €4.00M | €3.91M | €3.82M | ▼ 2.4% |
| Land and buildings22 | €3.31M | €3.93M | €4.00M | €3.91M | €3.82M | ▼ 2.4% |
| Furniture and vehicles24 | €29k | €17k | €6k | €1k | €2k | ▲ 31.3% |
| Current assets29/58 | €1.83M | €204k | €158k | €199k | €194k | ▼ 2.5% |
| Amounts receivable after more than one year29 | €25k | €25k | €25k | €25k | €90k | ▲ 259% |
| Other amounts receivable291 | €25k | €25k | €25k | €25k | €90k | ▲ 259% |
| Stocks and contracts in progress3 | €44k | €44k | €44k | €44k | €44k | = |
| Stocks30/36 | €44k | €44k | €44k | €44k | €44k | = |
| Amounts receivable within one year40/41 | €920k | €105k | €56k | €42 | €9k | ▲ 20,898% |
| Other amounts receivable41 | €920k | €105k | €56k | €42 | €9k | ▲ 20,898% |
| Cash at bank and in hand54/58 | €812k | €8k | €31k | €128k | €11k | ▼ 91.6% |
| Deferred charges and accrued income490/1 | €33k | €22k | €2k | €2k | €41k | ▲ 1,547% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.17M | €4.15M | €4.16M | €4.11M | €4.01M | ▼ 2.4% |
| Equity10/15 | €3.30M | €3.39M | €3.40M | €3.44M | €3.48M | ▲ 0.9% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Capital10 | €75k | €75k | €75k | €75k | €75k | = |
| Issued capital100 | €75k | €75k | €75k | €75k | €75k | = |
| Reserves13 | €3.23M | €3.31M | €3.33M | €3.37M | €3.40M | ▲ 0.9% |
| Non-distributable reserves130/1 | €19k | €19k | €19k | €19k | €19k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Reserves not available under the articles1311 | €12k | €12k | €12k | €12k | €12k | = |
| Tax-exempt reserves132 | €814k | - | - | - | - | - |
| Distributable reserves133 | €2.39M | €3.29M | €3.31M | €3.35M | €3.38M | ▲ 0.9% |
| Provisions and deferred taxes16 | €271k | - | - | - | - | - |
| Deferred taxes168 | €271k | - | - | - | - | - |
| Amounts payable17/49 | €1.60M | €764k | €759k | €668k | €537k | ▼ 19.6% |
| Amounts payable after more than one year17 | €322k | €267k | €212k | €157k | €102k | ▼ 35.1% |
| Financial debts170/4 | €322k | €267k | €212k | €157k | €102k | ▼ 35.1% |
| Amounts payable within one year42/48 | €1.27M | €494k | €543k | €506k | €430k | ▼ 15.0% |
| Current portion of amounts payable after more than one year42 | €55k | €55k | €55k | €55k | €55k | = |
| Trade debts44 | €10k | €81k | €18k | €526 | €19 | ▼ 96.3% |
| Suppliers440/4 | €10k | €81k | €18k | €526 | €19 | ▼ 96.3% |
| Taxes, remuneration and social security45 | €1.14M | €205k | €8k | €17k | €11k | ▼ 31.8% |
| Taxes450/3 | €1.14M | €205k | €8k | €17k | €11k | ▼ 31.8% |
| Other amounts payable47/48 | €73k | €153k | €461k | €434k | €364k | ▼ 16.2% |
| Accrued charges and deferred income492/3 | €250 | €3k | €4k | €5k | €5k | ▲ 10.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €534k | €85k | €15k | €42k | €31k | ▼ 25.5% |
| + Depreciation and write-downs630 | €59k | €83k | €104k | €101k | €95k | ▼ 5.3% |
| Operating cash flow (approximation) | €593k | €168k | €119k | €143k | €127k | ▼ 11.3% |
| Investment in fixed assets (approximation) | - | €-695k | €-159k | €-11k | €-1k | ▲ 87.5% |
| Change in cash | - | €-805k | €23k | €97k | €-117k | ▼ 220% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
2021
29-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 121 days late
2020
31-12
Financial
Back to profitnet €1.94M
Net result €1.94M after one loss-making year.
31-12
Financial
Equity above €2MEq €2.97M ▲188%
Equity rises from €1.03M to €2.97M.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet €-128k
Net result drops to €-128k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 1987
Ground area
190 m²
Building footprint
190 m²
Volume, LiDAR
3,040 m³
Parcel 31332E0020/00C000, Flanders · tallest building 24.0 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TAELMAN REGENCY
since 19872.032.787.329
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31332E0020/00C000 | Flanders | 190 m² | 1 · 190 m² | 24.0 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 3,651 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-03-1987
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.