Retec
ActiveRetec has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8k and a net result of €1k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 525 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability65▼-35
Solvency17=
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.07 against 1.09 in 2024), and 93.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 525 sector peers (2025).
NBB · sector comparisonPosition among 525 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
16 d early
2023
1 d early
2022
132 d early
2021
92 d late
2020
31 d late
2019
146 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€8k▲ 14.9%
2024 · €7k
2018: €3k
2019: €10k
2020: €15k
2021: €24k
2022: €17k
2023: €-6k
2024: €7k
2018 → 2025
Total assets
€129k▲ 2.4%
2024 · €126k
2018: €31k
2019: €28k
2020: €22k
2021: €27k
2022: €24k
2023: €10k
2024: €126k
2018 → 2025
Net result
€1k▼ 92.2%
2024 · €13k
2018: €9k
2019: €7k
2020: €5k
2021: €9k
2022: €-7k
2023: €-23k
2024: €13k
2018 → 2025
Working capital
€8k▼ 28.5%
2024 · €11k
2018: €3k
2019: €15k
2020: €15k
2021: €24k
2022: €17k
2023: €-6k
2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€17k▼ 30.4%€-6k€7k€8k▲ 14.9%
Operating result€9k-€-7k€-23k▼ 219%€14k€1k▼ 90.8%
Net result€9k-€-7k€-23k▼ 215%€13k€1k▼ 92.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 91% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€4k
Current assets
€125k
Equity and liabilities €129k
Equity
€8k▲ 14.9%
Debt
€121k▲ 1.7%
The debt ratio falls from 94.4% to 93.7%: equity grows faster than debt.
Key figures and ratios
EBITDA
€2k
Cash flow
€1k
Solvency
6.3%▲
2024 · 5.6%
Current ratio
1.07▼
2024 · 1.09
Quick ratio
1.07▼
2024 · 1.09
Debt / equity
14.93▼
2024 · 16.87
ROE
13.0%▼
2024 · 190.6%
ROA
0.8%▼
2024 · 10.7%
Interest coverage
7.37
Debt
€121k▲
2024 · €119k
Debt ≤ 1 year
€117k▲
2024 · €115k
Staff costs
€11k▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€126k€129k▲
Fixed assets21/28-€4k
Tangible fixed assets22/27-€4k
Furniture and vehicles24-€4k
Current assets29/58€126k€125k▼
Amounts receivable within one year40/41€122k€123k▲
Trade receivables40€122k€114k▼
Other amounts receivable41-€9k
Cash at bank and in hand54/58€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€126k€129k▲
Equity10/15€7k€8k▲
Contributions10/11€6k€6k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€-3k€-2k▲
Amounts payable17/49€119k€121k▲
Amounts payable within one year42/48€115k€117k▲
Trade debts44€114k€115k▲
Suppliers440/4€114k€115k▲
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€0▼
Remuneration and social security454/9-€2k
Accrued charges and deferred income492/3€4k€4k=
Income statement
Code20242025
Remuneration, social security and pensions62€0€11k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€351
Other operating charges640/8€982€369▼
Gross operating margin9900€15k€13k▼
Operating profit (loss)9901€14k€1k▼
Financial income75/76B€8€10▲
Recurring financial income75€8€10▲
Financial charges65/66B€248€219▼
Recurring financial charges65€248€219▼
Profit (loss) for the period before taxes9903€13k€1k▼
Profit (loss) for the period9904€13k€1k▼
Profit (loss) for the period to be appropriated9905€13k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-2k▲
Profit (loss) brought forward from the previous period14P€-16k€-3k▲
Social balance
Average headcount (FTE)90870.00.2▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 9.05
Current ratio from 3.48 to 9.05; short-term debt falls from €6k to €3k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
24-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 146 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
22-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 53 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kasterlee · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rode Akkers 4A2460 KasterleeGround area
7,252 m²
Building footprint
1,166 m²
Volume, LiDAR
5,893 m³
Parcel 13017C0365/00F000, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Retec
since 20142.302.613.516
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13017C0365/00F000 | Flanders | 7,252 m² | 1 · 1,166 m² | 6.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
URSUS GROUP
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TANKER
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AF FLOOR DESIGN
BE 1000.876.484
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HINDA ATTIA EVENT
BE 0748.724.093
Jette · Eq €7k
Wanika
BE 1021.117.713
Brussel · Eq €9k
Of 666 companies in sector 90392 we hold annual accounts for 204. 110 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-11-2014
Fiscal year end31-12
Activities, NACEBEL
90393Specialised image, lighting and sound technical services
90392Design and construction of stages and sets
82990Other business support services
90021Arts creation and performing arts activities
90022Arts creation and performing arts activities
90029Arts creation and performing arts activities
90391Promotion and organisation of arts and performing arts events
90399Other support activities for arts and performing arts
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.