ACTIVE

TAELMAN - REGENCY

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Financial year 2025 · closed on 31/12/2025

Net result

31,5 k €

-25.5% YoY

Gross margin

169 k €

-10.4% YoY

Equity

3,5 M €

+0.9% YoY

What does TAELMAN - REGENCY do?

TAELMAN - REGENCY is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.651.690

Incorporation

09/03/1987

Legal form

Public limited company

Registered office

Kustlaan 153 box 6.1
8300 Knokke-Heist · FlandreSee on map

Contributed capital

75 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	169 k €	-10.4%	188,6 k €	+29.0%	146,2 k €	-57.1%	340,7 k €	-58.4%	819,9 k €	-72.1%	2,9 M €	+14156%	20,6 k €	-98.3%	1,2 M €	+689%	157,1 k €	+56.6%	100,3 k €	-9.3%	110,6 k €	-2.9%	113,9 k €	-11.7%	129 k €	+5.2%	122,6 k €	+35.3%	90,6 k €	-1.2%	91,7 k €	+13.4%	80,9 k €	+11.8%	72,4 k €	-7.2%	78 k €	+1.4%	76,9 k €
EBITDA	147,1 k €	-13.8%	170,6 k €	+27.1%	134,3 k €	-59.0%	327,4 k €	-59.4%	806,7 k €	-72.4%	2,9 M €	+41523%	7 k €	-99.4%	1,2 M €	+822%	131,5 k €	+59.5%	82,4 k €	-11.4%	93,1 k €	-4.3%	97,2 k €	-13.6%	112,5 k €	+5.1%	107 k €	+40.7%	76,1 k €	+1.9%	74,6 k €	+6.7%	69,9 k €	+18.7%	58,9 k €	-11.5%	66,6 k €	+1.4%	65,7 k €
Operating result	51,7 k €	-26.0%	69,9 k €	+130%	30,4 k €	-87.5%	244,4 k €	-67.3%	747,7 k €	-73.8%	2,9 M €	+2641%	-112,5 k €	-110%	1,1 M €	+1363%	-90,9 k €	-322%	40,9 k €	-26.4%	55,6 k €	-4.5%	58,2 k €	-20.4%	73,1 k €	+22.8%	59,5 k €	+134%	25,4 k €	-19.1%	31,5 k €	+11.1%	28,3 k €	+109%	13,5 k €	-52.1%	28,3 k €	-11.3%	31,9 k €
Net result	31,5 k €	-25.5%	42,3 k €	+182%	15 k €	-82.3%	85,1 k €	-84.1%	533,5 k €	-72.5%	1,9 M €	+1615%	-128,1 k €	-115%	857,5 k €	+893%	-108,2 k €	-719%	17,5 k €	-31.0%	25,3 k €	-22.7%	32,8 k €	-23.4%	42,8 k €	+34.2%	31,9 k €	+169%	11,8 k €	-61.4%	30,7 k €	+8.6%	28,3 k €	+72.6%	16,4 k €	-39.7%	27,2 k €	-3.1%	28,1 k €
Balance sheet
Equity	3,5 M €	+0.9%	3,4 M €	+1.2%	3,4 M €	+0.4%	3,4 M €	+2.6%	3,3 M €	+11.1%	3 M €	+188%	1 M €	-19.0%	1,3 M €	+177%	459,7 k €	-19.0%	567,9 k €	+3.2%	550,4 k €	+4.8%	525,1 k €	+6.7%	492,4 k €	-10.4%	549,6 k €	+6.2%	517,7 k €	-6.9%	555,8 k €	+5.9%	525,1 k €	+5.7%	496,8 k €	-17.3%	600,4 k €	+4.7%	573,2 k €
Total assets	4 M €	-2.4%	4,1 M €	-1.2%	4,2 M €	+0.2%	4,2 M €	-19.7%	5,2 M €	+12.8%	4,6 M €	+47.8%	3,1 M €	-10.5%	3,5 M €	+47.0%	2,4 M €	+170%	874,3 k €	-0.5%	878,5 k €	-5.3%	928,1 k €	-5.0%	976,9 k €	-3.0%	1 M €	-2.8%	1 M €	+79.7%	576,7 k €	+2.7%	561,5 k €	-9.5%	620,3 k €	+2.8%	603,4 k €	+4.9%	575,3 k €
Cash	10,8 k €	-91.6%	127,9 k €	+317%	30,7 k €	+301%	7,6 k €	-99.1%	812,3 k €	-30.5%	1,2 M €	+1103%	97,2 k €	-92.1%	1,2 M €	+2480%	47,4 k €	+543%	7,4 k €	-9.4%	8,1 k €	-16.2%	9,7 k €	-61.0%	25 k €	+3.1%	24,2 k €	-8.2%	26,4 k €	-84.4%	169,5 k €	+45.0%	116,9 k €	+29.5%	90,3 k €	+1.5%	89 k €	+25.0%	71,2 k €
Debts	531,9 k €	-19.8%	662,9 k €	-12.1%	754,5 k €	-0.8%	760,6 k €	-52.3%	1,6 M €	+19.0%	1,3 M €	-25.2%	1,8 M €	-4.9%	1,9 M €	-0.6%	1,9 M €	+526%	302,9 k €	-7.6%	327,9 k €	-18.6%	402,8 k €	-16.8%	484,4 k €	+5.9%	457,2 k €	-11.4%	516 k €	+2712%	18,4 k €	-49.4%	36,3 k €	-70.1%	121,3 k €	+16089%	749,2 €	-64.9%	2,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Mari Van Dinter

Director

Active

Pascal Bernaert

Director

Active

Ended mandates

Mari VAN DINTER

Director · since 30 mai 2016 · until 29 mai 2022

Ended

Liliane VAN DER BIEST

Managing director · since 16 juin 2014 · until 15 juin 2020

Ended

Pascal Bernaert

Director · since 16 juin 2014 · until 15 juin 2020

Ended

Pascal BERNAERT

Managing director · since 16 juin 2014 · until 15 juin 2020

Ended

At this address

Other companies at this address

Company	CBE no.
NAVICO REGENCY● Active	0691.806.572

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/08/2026	27/08/2025	30/08/2024	30/08/2023	30/09/2022	29/11/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	19/06/2023	20/06/2022	21/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/06/2026	20/08/2026	Dutch	PDF
Micro model	31/12/2024	16/06/2025	27/08/2025	Dutch	PDF
Micro model	31/12/2023	17/06/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	29/11/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	13/08/2018	Dutch	PDF
Micro model	31/12/2016	19/06/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	25/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	16/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Mari Van Dinter

Director

Active

Pascal Bernaert

Director

Active

Ended mandates

Mari VAN DINTER

Director · since 30 mai 2016 · until 29 mai 2022

Ended

Liliane VAN DER BIEST

Managing director · since 16 juin 2014 · until 15 juin 2020

Ended

Pascal Bernaert

Director · since 16 juin 2014 · until 15 juin 2020

Ended

Pascal BERNAERT

Managing director · since 16 juin 2014 · until 15 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office07/09/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/08/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/07/2008
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202531,5 k €↓
2024
Annual accounts 202442,3 k €↑
2023
Annual accounts 202315 k €↓
2022
Annual accounts 202285,1 k €↓
2021
Annual accounts 2021533,5 k €↓
2020
Annual accounts 20201,9 M €↑
2019
Annual accounts 2019-128,1 k €↓
2018
Annual accounts 2018857,5 k €↑
2017
Annual accounts 2017-108,2 k €↓
2016
Annual accounts 201617,5 k €↓
2015
Annual accounts 201525,3 k €↓
2014
Annual accounts 201432,8 k €↓
2013
Annual accounts 201342,8 k €↑
2012
Annual accounts 201231,9 k €↑
2011
Annual accounts 201111,8 k €↓
2010
Annual accounts 201030,7 k €↑
2009
Annual accounts 200928,3 k €↑
2008
Annual accounts 200816,4 k €↓
2007
Annual accounts 200727,2 k €↓
2006
Annual accounts 200628,1 k €
09/03/1987
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TAELMAN - REGENCY

Overview

What does TAELMAN - REGENCY do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline