RETAIL TYCOON
The computed 12-month bankruptcy probability of RETAIL TYCOON is 10.8% (high). The 2024 annual accounts show equity of €295k and a net result of €247k. Equity is growing by ~313.5% per year across the filed fiscal years. Its solvency ranks better than 70% of 1229 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €295k |
| Net result | €247k |
| Staff (FTE) | 19.9 |
| Better than sector | 70% |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.7% | 18.9% | |
| Net result | €247k | €4k | |
| Equity | €295k | €14k | |
| Gross operating margin | €566k | €24k | |
| Staff costs | €215k | €32k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €345k |
| Net profit | €247k |
| Cash flow | €258k |
| Staff costs | €215k |
| Income taxes | €76k |
| Dividends | — |
| Total assets | €780k |
| Equity | €295k |
| Debt | €486k |
| of which ≤ 1y | €486k |
| of which > 1y | — |
| Working capital | €147k |
| Employees (FTE) | 19.9 |
| 2024 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 0.83 |
| Working capital ratio | 18.9% |
| Solvency | 37.7% |
| Debt / equity | 1.65 |
| Long-term debt ratio | — |
| Interest coverage | 29.56 |
| Gross margin | — |
| Net margin | — |
| ROA | 31.6% |
| ROE | 83.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €780k |
| Fixed assets | 21/28 | €147k |
| Tangible fixed assets | 22/27 | €67k |
| Financial fixed assets | 28 | €80k |
| Current assets | 29/58 | €633k |
| Stocks & contracts in progress | 3 | €230k |
| Cash & bank | 54/58 | €403k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €780k |
| Equity | 10/15 | €295k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €294k |
| Amounts payable | 17/49 | €486k |
| Amounts payable within one year | 42/48 | €486k |
| Trade debts payable within one year | 44 | €329k |
| Income statement | ||
| Gross operating margin | 9900 | €566k |
| Operating result | 9901 | €334k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €323k |
| Income taxes | 67/77 | €76k |
| Net result for the period | 9904 | €247k |
| Result to be appropriated | 9905 | €247k |
Former directors (1)
-
Former— → 14-10-2025
| NACE primary | Retail trade(47242) |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2022 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0435/02L002 | Brussels | 3.6 ha | 1 · 1,500 m² | 33.9 m · 8 fl. |
| 31802B1174/00D000 | Flanders | 739 m² | 1 · 749 m² | — |
| 31802B1175/00C000 | Flanders | 268 m² | 1 · 209 m² | 16.4 m · 4 fl. |
| 44802B1728/00A000 | Flanders | 184 m² | 1 · 179 m² | 13.3 m · 2 fl. |
| 21004A0478/00C000 | Brussels | 123 m² | 1 · 122 m² | 17.5 m · 4 fl. |
| 21802B1157/00A000 | Brussels | 113 m² | 1 · 79 m² | 14.7 m · 5 fl. |
| 21802B0359/00H003 | Brussels | 104 m² | — | — |
| 21004A0349/00H000 | Brussels | 85 m² | 1 · 65 m² | 14.9 m · 4 fl. |
| 31804D0438/00B000 | Flanders | 49 m² | 1 · 64 m² | 13.3 m · 3 fl. |
| 21802B1424/00A000 | Brussels | 39 m² | 1 · 34 m² | 16.7 m · 4 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-11-2025 All shares are now held by a single shareholder
Technical details
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}06-11-2025 Board composition published
Technical details
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}06-11-2025 Registered office moved within Bruxelles
- Rue de l'Etuve 37, Boîte 2, 1000 Bruxelles → Rue au Beurre 33 1000 Bruxelles
Technical details
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}06-11-2025 Transaction in capital or shares
Technical details
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}06-11-2025 Alina Rashid resigns as director
- Alina Rashid — Bestuurder
Technical details
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}06-11-2025 Registered office moved within Bruxelles
- Rue de l'Etuve 37, 1000 Bruxelles → Rue au Beurre 33, 1000 Bruxelles
Technical details
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}24-02-2022 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RETAIL TYCOON |