ACTIVE

REGATTA-L.O.

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Financial year 2024 · Closed on 31/12/2024

Net result-2,8 M €-348,8 %over 1 year
Revenue34,9 M €-1,9 %over 1 year
Equity4,5 M €-38,3 %over 1 year

Identity

Source · BCE/KBO

REGATTA-L.O. is a Public limited company incorporated in 2009. Its main activity is: Development of building projects. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.494.809
Incorporation
14/09/2009
Legal form
Public limited company
Registered office
Leopold de Waelplaats 26
2000 Antwerpen · FlandreSee on map
Contributed capital
5 432 500,00 €
Latest accounts
31/12/2024
Signals
Good liquidityHigh revenue

Financials

Source · NBB, 17 filings

Trend over 14 financial years

20242023202220212020
Income statement
Revenue34,9 M €35,5 M €34,3 M €44,9 M €36,5 M €
EBITDA-1,3 M €2,1 M €3,6 M €3,7 M €3,4 M €
Operating result-832,6 k €834,5 k €2 M €2,8 M €2,5 M €
Net result-2,8 M €-622 k €1,1 M €1,7 M €1,5 M €
Balance sheet
Equity4,5 M €7,3 M €7,9 M €7,6 M €7,3 M €
Total assets50,2 M €50,3 M €49,3 M €47,5 M €41,3 M €
Cash2,6 M €660,2 k €2,9 M €6,5 M €747,6 k €
Debts45,5 M €42,1 M €40,6 M €39,2 M €33,3 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 45 ended

Active mandates

Filip Deprez

Director · since 30 mai 2022 · until 31 mai 2027

Active
MARC VAN BEGIN

Director · since 30 mai 2022 · until 31 mai 2027 · 0864.979.583

Represented by Marc Van Begin

Active
Serge Fautré

Director · since 30 mai 2022 · until 31 mai 2027

Active

Ended mandates

CustomerFirst

Director · since 30 mai 2022 · until 31 mai 2027 · 0692.853.479

Represented by Hendrikus Sewalt

Ended
ROKUFIN

Director · since 30 mai 2022 · until 31 mai 2027 · 0816.761.279

Represented by Erik Koeklenberg

Ended
VOORUITZICHT

Director · since 30 mai 2022 · until 31 mai 2027 · 0404.678.357

Represented by Luc Van Maercke

Ended
CustomerFirst

Director · since 27 mai 2019 · until 30 mai 2022 · 0692.853.479

Represented by Hendrikus Sewalt

Ended

Other companies at this address

Leopold de Waelplaats 26 2000 Antwerpen
CompanyCBE no.
ACA PROJECT● Active
0872.355.345
ARAGONIA● Active
0841.355.135
BAIKAL● Active
0742.697.227
BETACOM● Active
0451.032.479
CALLEBEEK● Active
0841.355.531
DEGREES● Active
1041.286.288
EKSTERLAER● Active
0862.661.778
FORCE BLUE● Active
0889.044.788
ForceSale● Active
1022.492.935
GOED HAANTJESLEI● Active
0872.354.949
Land Bank Vooruitzicht● Active
0455.186.851
MECHELEN RAGHENO SITE● Active
0745.446.483
PRESTIBEL LEFT VILLAGE● Active
0448.693.888
P x 3 Development● Active
0461.211.145
Ragheno Development● Active
0788.301.182
!SELL● Active
0883.972.975
SOCREAL● Active
0436.834.748
URBAN● Active
0442.356.028
URBAN DEVELOPMENT● Active
0750.661.323
URBAN RENT● Active
1037.861.792

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/02/202604/07/202405/07/202306/07/202208/07/202117/07/2020
General meeting26/05/202527/05/202430/05/202330/05/202231/05/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202426/05/202517/02/2026DutchPDF
Full model31/12/202426/05/202508/07/2025DutchPDF
Full model31/12/202327/05/202404/07/2024DutchPDF
Full model31/12/202230/05/202305/07/2023DutchPDF
Full model31/12/202130/05/202206/07/2022DutchPDF
Full model31/12/202031/05/202108/07/2021DutchPDF
Full model31/12/201925/05/202017/07/2020DutchPDF
Abridged model31/12/201827/05/201911/07/2019DutchPDF
Abridged model31/12/201728/05/201804/07/2018DutchPDF
Abridged model31/12/201623/06/201706/07/2017DutchPDF
Full model31/12/201520/06/201602/08/2016DutchPDF
Full model31/12/201426/05/201525/08/2015DutchPDF
Full model31/12/201302/06/201411/07/2014DutchPDF
Full model31/12/201214/06/201318/07/2013DutchPDF
Full model31/12/201129/05/201223/08/2012DutchPDF
Full modelCorrection31/12/201030/05/201120/12/2011DutchPDF
Full model31/12/201030/05/201108/07/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 45 ended

Active mandates

Filip Deprez

Director · since 30 mai 2022 · until 31 mai 2027

Active
MARC VAN BEGIN

Director · since 30 mai 2022 · until 31 mai 2027 · 0864.979.583

Represented by Marc Van Begin

Active
Serge Fautré

Director · since 30 mai 2022 · until 31 mai 2027

Active

Ended mandates

CustomerFirst

Director · since 30 mai 2022 · until 31 mai 2027 · 0692.853.479

Represented by Hendrikus Sewalt

Ended
ROKUFIN

Director · since 30 mai 2022 · until 31 mai 2027 · 0816.761.279

Represented by Erik Koeklenberg

Ended
VOORUITZICHT

Director · since 30 mai 2022 · until 31 mai 2027 · 0404.678.357

Represented by Luc Van Maercke

Ended
CustomerFirst

Director · since 27 mai 2019 · until 30 mai 2022 · 0692.853.479

Represented by Hendrikus Sewalt

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares24/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates01/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/12/2024
    DIVERSEN
    PDF
  • Mandates30/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-2,8 M €↓
  2. 2023
    Annual accounts 2023-622 k €↓
  3. 2022
    Annual accounts 20221,1 M €↓
  4. 2021
    Annual accounts 20211,7 M €↑
  5. 2020
    Annual accounts 20201,5 M €↓
  6. 2019
    Annual accounts 20192,1 M €↑
  7. 2018
    Annual accounts 20181,6 M €↑
  8. 2017
    Annual accounts 2017511,9 k €↑
  9. 2016
    Annual accounts 2016378,7 k €↓
  10. 2015
    Annual accounts 2015715,3 k €↓
  11. 2014
    Annual accounts 20142,4 M €↑
  12. 2012
    Annual accounts 2012418,6 k €↓
  13. 2011
    Annual accounts 2011587,8 k €↑
  14. 2010
    Annual accounts 2010264,9 k €
  15. 14/09/2009
    IncorporationPublic limited company