Regatta Pharma SRL
1.1 FTERegatta Pharma reported total assets of 593,302 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 1.1 full-time equivalent.
The score of Regatta Pharma shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -10 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Regatta Pharma's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 15,827 € | ||||
| Equity | −199,594 € | ||||
| Cash | 18,925 € | ||||
| EBITDA | 44,083 € | ||||
| Total assets | 593,302 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 05 Oct 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Regatta Pharma's financial analysis
- Solvency-33.6%sector median: 44.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Regatta Pharma
Regatta Pharma's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0425.115.069
- VAT number
- BE0425115069
- Peppol
- Registered · 0208:0425115069 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Dec 1983
- Registered office
- 9190 Stekene
- Size
- Micro · 1.1 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Retail sale of pharmaceutical products (NACE 47730)
Regatta Pharma (SRL) has been based in Stekene since 1983, active in: retail sale of pharmaceutical products. For 2025, it reports a net profit of 15,827 € and equity of −199,594 €; its revenue is not published. With 1.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -33.6%, below the median of its sector (44.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Regatta Pharma
Companies in the same business, of comparable size and area, outside its group.
- Marc Thoné Retail sale of pharmaceutical products Antwerp · balance sheet 93,815 €
- Apotheek Renard Retail sale of pharmaceutical products Wervik · balance sheet 702,358 €
- Gandafar Retail sale of pharmaceutical products Izegem · balance sheet 857,078 €
- Pharmacie Begon - Vandyck Retail sale of pharmaceutical products Mouscron · balance sheet 880,237 €
- Ets. Vanderelst Retail sale of pharmaceutical products Saint-Ghislain · balance sheet 898,417 €
- De French Retail sale of pharmaceutical products Ypres · balance sheet 981,157 €
- Apotheke Mertens Retail sale of pharmaceutical products Eupen · balance sheet 668,099 €
- B.D. Farma Retail sale of pharmaceutical products Zwalm · balance sheet 562,484 €
Frequently asked questions about Regatta Pharma
What is the revenue of Regatta Pharma?
Regatta Pharma files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Regatta Pharma?
In Belgium, the VAT number is the company number prefixed with BE: BE0425115069 for Regatta Pharma, if the company is VAT-registered. Its company number (CBE) is 0425.115.069.
Where is the registered office of Regatta Pharma?
According to the CBE register, the registered office of Regatta Pharma is in 9190 Stekene.
What is the equity of Regatta Pharma?
At the close of the 2025 financial year, the equity of Regatta Pharma amounts to -199,594 €, a solvency of -33.6% of total assets.
How many people work at Regatta Pharma?
1.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Regatta Pharma?
The register lists 2 active mandates at Regatta Pharma. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Regatta Pharma
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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