Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAELMAN - REGENCY from Knokke-Heist, company number BE0430651690, closed financial year 2025 with a result of € 31,487 after tax. For that financial year TAELMAN - REGENCY recorded a gross margin of € 169,005 and equity of € 3.5 million. Compared with financial year 2024, the result moved from € 42,292 to € 31,487. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 3.5 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,487
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 10,811
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.4 million.
People and assets in 2025
€ 1,918
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156,669
▼ 26% vs 2024
€ 55,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,423
▼ 32% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 340,711 | € 146,238 | € 188,606 | € 169,005 | ▼ 10% |
| Profit after taxes | € 85,068 | € 15,023 | € 42,292 | € 31,487 | ▼ 26% |
| Equity | € 3,386,762 | € 3,401,786 | € 3,444,078 | € 3,475,565 | ▲ 1% |
| Total debts | € 763,758 | € 758,812 | € 667,719 | € 537,154 | ▼ 20% |
| Cash | € 7,642 | € 30,673 | € 127,948 | € 10,811 | ▼ 92% |
| Land & buildings | € 3,929,512 | € 3,996,392 | € 3,910,856 | € 3,816,335 | ▼ 2% |
| Retained profit | € 3,311,762 | € 3,326,786 | € 3,369,078 | € 3,400,565 | ▲ 1% |
| Bank debt | € 321,668 | € 266,668 | € 211,668 | € 156,669 | ▼ 26% |
| Balance sheet total | € 4,150,520 | € 4,160,597 | € 4,111,796 | € 4,012,719 | ▼ 2% |
Key figures of TAELMAN - REGENCY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TAELMAN - REGENCY?
What happened at TAELMAN - REGENCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,487 (▼ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,068 profit in 2022 to € 31,487 profit in 2025.
Paid € 463,747 in corporate taxes since 2022.
Best year ever: 2022, with € 85,068 profit.
Management
Behind TAELMAN - REGENCY are Pascal Bernaert and Mari Van Dinter. The same people are also behind MARVADI.
Establishments
Establishment units
Physical locations of this company
Kustlaan 153 box 6.1
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.651.690
- VAT number
- BE 0430.651.690
- Registered office
- Kustlaan 153 bus 6.1, 8300 Knokke-Heist
- Names & denominations
- TAELMAN - REGENCY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1987
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen