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.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2024.
-
Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
REGATTA-L.O. from Antwerpen, company number BE0818494809, closed financial year 2025 with a result of € -669,361 after tax. For that financial year REGATTA-L.O. recorded revenue of € 43.8 million and equity of € 13.6 million. Compared with financial year 2024, the result moved from € -2.8 million to € -669,361. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 13.6 million
▲ 203% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -669,361
▲ 76 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3.8 million
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
People and assets in 2025
€ 11,917
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34.3 million
▼ 7% vs 2024
€ 4.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 4.6 million
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 63 days on average.
€ 497,222
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,268,607 | € 35,518,601 | € 34,858,536 | € 43,755,865 | ▲ 26% |
| Profit after taxes | € 1,079,844 | € -622,036 | € -2,791,837 | € -669,361 | ▲ € 2.1 million |
| Equity | € 7,902,129 | € 7,280,093 | € 4,488,256 | € 13,618,895 | ▲ 203% |
| Total debts | € 40,613,640 | € 42,169,894 | € 45,755,434 | € 39,633,230 | ▼ 13% |
| Cash | € 2,939,332 | € 660,250 | € 2,644,370 | € 3,836,737 | ▲ 45% |
| Retained profit | € 2,469,629 | € 1,847,593 | € -944,244 | € -1,613,605 | ▼ € 669,361 |
| Dividend | € 757,800 | € 0 | € 0 | € 0 | |
| Bank debt | € 12,967,000 | € 10,440,000 | € 36,795,636 | € 34,317,595 | ▼ 7% |
| Balance sheet total | € 49,261,501 | € 50,284,750 | € 50,243,691 | € 53,252,125 | ▲ 6% |
Key figures of REGATTA-L.O., 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 REGATTA-L.O.?
What happened at REGATTA-L.O. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LUMA REAL ESTATE BV stepped down as director. NBB
- AMAURY DE CROMBRUGGHE BV stepped down as director. NBB
- MARC VAN BEGIN BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 669,361. Source: NBB ↗
- LUMA REAL ESTATE BV became a director. NBB
- AMAURY DE CROMBRUGGHE BV became a director. NBB
- MARC VAN BEGIN BV became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 1.1 million profit in 2022 to € 669,361 loss in 2025.
Paid € 363,250 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
Paid out € 757,800 in dividends to the owners in total.
Management
The stake of AG REAL ESTATE LAND, VOORUITZICHT, ACA PROJECT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
REGATTA-L.O.The shares are held by AG REAL ESTATE LAND (100%), VOORUITZICHT (40%) and ACA PROJECT (10%).
Directors
According to the 2025 annual accounts
Director · represented by Bert Grugeon
Also active at: Van Roey Rode, MOMMEN WEGENBOUW, PRESTIBEL LEFT VILLAGE, VULKANXPRESS, SCHIPPERSKAAI DEVELOPMENT, SCHIPPERSKAAI LAND, MECHELEN RAGHENO SITE, Ragheno Development +6 more
since 2025 · until 2028
Director · represented by Amaury de Crombrugghe
Also active at: AG REAL ESTATE, Brussels International Trade Mart Ltd. and Co., TOLEDA INVEST, Citymo, JEAN CRAB ET SES FILS, NOUVELLES GALERIES DU BOULEVARD ANSPACH, Brussels International Cash and Carry Center, GALERIES SAINT-LAMBERT +51 more
since 2025 · until 2028
Director · represented by Marc Van Begin
Also active at: LE CERTIFICAT FONCIER - HET VASTGOEDCERTIFICAAT, AG REAL ESTATE, INTERPARKING, Le Patrimoine immobilier - Het Onroerende Vermogen, Brussels International Trade Mart Ltd. and Co., Citymo, AG REAL ESTATE LAND, NOUVELLES GALERIES DU BOULEVARD ANSPACH +70 more
since 2022 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leopold de Waelplaats 26
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →VOORUITZICHT same network
€ 6 million revenue · 2025
SOCREAL
€ 381,309 gross margin · 2025
URBAN
€ 554,062 gross margin · 2025
PRESTIBEL LEFT VILLAGE same network
€ 5.2 million gross margin · 2025
BETACOM
€ 96,781 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.494.809
- VAT number
- BE 0818.494.809
- Registered office
- Leopold de Waelplaats 26, 2000 Antwerpen
- Names & denominations
- REGATTA-L.O.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2009
- Peppol
- Active · Active since 17 Apr 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Activiteiten van reclamebureaus