RETIESE WATERMOLEN

Middelkerke ·KBO/BCE: BE 0445.537.331

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00340428
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00423864
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20373407
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75400341
31-12-2019	31-07-2020	27-11-2020	119 d late	2020-72800271
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56200302
31-12-2017	31-07-2018	10-08-2018	10 d late	2018-45400079
31-12-2016	31-07-2017	17-08-2017	17 d late	2017-44300430
31-12-2015	31-07-2016	12-09-2016	43 d late	2016-59600511
31-12-2014	31-07-2015	24-09-2015	55 d late	2015-60200102

Metric	This company	Sector median	Position in the sector
Solvency	-152.5%	16.6%	better than 8% of 4886 sector peers
Net result	€-123k	€2k	better than 5% of 4876 sector peers
Equity	€-76k	€11k	better than 5% of 4901 sector peers
Gross operating margin	€113k	€41k	better than 74% of 4859 sector peers
Staff costs	€210k	€47k	higher than 90% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€500
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€-76k
Contributions / capital	10/11	€62k
Reserves	13	€33k
Accumulated profits (losses)	14	€-170k
Amounts payable	17/49	€125k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€95k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€-116k
Financial income	75	€2
Financial charges	65	€1k
Result before taxes	9903	€-118k
Income taxes	67/77	€6k
Net result for the period	9904	€-123k
Result to be appropriated	9905	€-123k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35011B0180/00R095	Flanders	446 m²	1 · 368 m²	11.9 m · 3 fl.
35011B0180/00L092indicative	Flanders	435 m²	1 · 441 m²	27.4 m · 8 fl.