| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 423,0 k € | +9.4% | 386,6 k € | +6.7% | 362,4 k € | +34.7% | 269,1 k € | |
| EBITDA | 75,9 k € | +25.8% | 60,3 k € | -28.2% | 84,1 k € | +45.7% | 57,7 k € | |
| Operating profit | 68,2 k € | +29.5% | 52,6 k € | -33.9% | 79,6 k € | +39.5% | 57,0 k € | |
| Profit/loss | 41,6 k € | +23.0% | 33,8 k € | -37.5% | 54,1 k € | +43.8% | 37,6 k € | |
| Equity | 195,4 k € | +27.1% | 153,8 k € | +28.2% | 120,0 k € | +82.1% | 65,9 k € | |
| Total assets | 636,6 k € | -1.2% | 644,2 k € | +91.5% | 336,3 k € | +144.3% | 137,7 k € | |
| Cash | 11,0 k € | -57.7% | 26,0 k € | +479.1% | 4,5 k € | -53.6% | 9,7 k € | |
| Debts | 423,5 k € | -11.9% | 480,5 k € | +124.8% | 213,7 k € | +197.5% | 71,8 k € | |
| Staff | 2,9 | 2,9 | 2,2 | 2,1 | ||||
Private limited company · Grimbergen · incorporated on 28/11/2019 · 2,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-57.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Regatta Belgium is a Private limited company incorporated in 2019. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Grimbergen. It employs on average 2,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette