Financials
- Fiscal year
- 2025
- Total assets
- €2.1m
- Profit
- €189,447
- Solvency
- 43.9%
Total assets▲ 15.2%
Net result
20192025
RETAIL TODAY
ActiveSummary
RETAIL TODAY has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €904,326 and a net result of €189,447. Equity is growing by ~30.3% per year across the filed fiscal years. Its solvency ranks better than 48% of 287 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
What they do
Book publishing
NACE 58110Manufacture of rubber and plastic products NACE 22110NACE 22130
#8 employer in Flemish Brabant, Publishing sector1 site
How big
€2.1mtotal assets 2025
- Staff
- 11.7 FTE
- Equity
- €904,326
- Profit
- €189,447
Who decides
- Largest shareholder
- Melius · 20%
Accounts 1 d early1 of 17 deeds read
Why 97+ Liquidity: current ratio 3.76, cash €948,059+ Founded in 2001+ Profit of €189,447 (FY 2025)+ Sector Publishing activities (NACE 58)Show the evidence
Checked score
Score 2025
97
/ 100
Excellent
Probability in this band: under 0.55%
Better than 73% of its sector peers (NACE 58, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
69+4
equity 43.9% of total assets
Liquidity
91+44
short-term debt 23.9% · cash 46.0%
Profitability
80-5
return on assets 9.2%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
- Liquidity: current ratio 3.76, cash €948,059 lowers the probability
- Founded in 2001 lowers the probability for this profile
- Profit of €189,447 (FY 2025) lowers the probability
- Sector Publishing activities (NACE 58) lowers the probability
Credit up to €85,000 at 30 days acceptable
Liquidity ample (current ratio 3.76 against 2.27 in 2024; short-term debt: 23.9% and cash: 46% of total assets), but 56.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 58, small). Better than this share of them on solvency 51%, liquidity 92%, profitability 73%, growth against the median 79%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
1 d early
2022
on the day
2021
25 d early
2020
29 d late
2019
276 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 40 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 30 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close02-10-2026 today31-01-2027 deadline
- Statutes amendmentPurpose change
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
Key points
- Positive: Among the best 14% on net resultsector median €14,772 · 287 companies €189,447 View
- Positive: 6 profitable years in a rowprofit 2025: €189,447 6 years View
- Positive: Always filed on timeaccounts within the deadline every year 5 years View
- Positive: Equity rose in 2025from €714,879 to €904,326 ▲ 26.5% View
By topic
Board & ownership
- Largest shareholder
- Melius · 20%
Timeline
- Events
- 14
- Since
- 2016
- Next accounts
- by 31-01-2027
- 13-04-2026Statutes amendment
- 30-01-2026Annual accounts filed
- 31-01-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Book publishingNACE 58110
- Founded
- 16-02-2001
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.