Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
REGATTA from Knokke-Heist, company number BE0436136645, closed financial year 2025 with a result of € -9,059 after tax. For that financial year REGATTA recorded a gross margin of € 404,278 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -23,370 to € -9,059. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 1.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,059
▲ 61 % less loss than in 2024
Profit after tax over the fiscal year.
€ 649
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.3 million.
Debts at end 2025
€ 1.9 million
▼ 28% vs 2024
€ 282,392 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 48,212
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,874
▲ 78% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 807,354 | € 366,295 | € 289,182 | € 404,278 | ▲ 40% |
| Profit after taxes | € 445,066 | € -67,782 | € -23,370 | € -9,059 | ▲ € 14,311 |
| Equity | € 1,895,287 | € 1,827,506 | € 1,804,135 | € 1,795,075 | ▼ 1% |
| Total debts | € 3,103,682 | € 4,921,018 | € 4,891,564 | € 4,266,755 | ▼ 13% |
| Cash | € 5,405 | € 26,732 | € 876 | € 649 | ▼ 26% |
| Land & buildings | € 4,621,190 | € 6,312,028 | € 6,245,040 | € 5,444,725 | ▼ 13% |
| Retained profit | € 1,355,287 | € 1,287,506 | € 1,264,135 | € 1,255,075 | ▼ 1% |
| Bank debt | € 1,948,547 | € 2,965,218 | € 2,682,613 | € 1,918,383 | ▼ 28% |
| Balance sheet total | € 5,174,170 | € 6,918,098 | € 6,858,311 | € 6,216,549 | ▼ 9% |
Key figures of REGATTA, 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 March 2027.
What happened to REGATTA?
What happened at REGATTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,059. Source: NBB ↗
- Home Invest became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 445,066 profit in 2022 to € 9,059 loss in 2025.
Paid € 124,363 in corporate taxes since 2022.
Best year ever: 2022, with € 445,066 profit.
A new publication or filing at REGATTA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind REGATTA is Home Invest. Home Invest is also behind AZARO.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Lippenslaan 244
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0436.136.645
- VAT number
- BE 0436.136.645
- Registered office
- Lippenslaan 244, 8300 Knokke-Heist
- Names & denominations
- REGATTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1988
- Peppol
- Active · Active since 9 Nov 2025
- Activities · NACE
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