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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Busy address KBO
21 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.
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| 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.
A new publication or filing at REGATTA-L.O.? 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
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 21 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
+16 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