RETILYA
ActiveSummary
The computed 12-month bankruptcy probability of RETILYA is 2.4% (moderate). The 2025 annual accounts show equity of €25,993 and a net result of €4,965. Equity is growing by ~41.7% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
- Equity
- €25,993
- Profit
- €4,965
Why 81- No NACE activity registered- Limited track record- Higher-failure-rate region+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence
Checked score
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Signals
This company filed its last 6 accounts on average 24 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
- Annual accounts filedfiscal year 2025 · abbreviated…
- Liquidity triplescurrent ratio 8.10
- Annual accounts filedfiscal year 2024 · full…
Financials
Fiscal year 2025Total assets €29,611Profit €4,965Solvency 87.8%Liquidity 8.10
Financials · fiscal year 2025, abbreviated schema
Trend over the years
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Result and balance sheet
Key figures and ratios
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Filed annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €2,309 | €2,745 | €1,883 | ▼ 31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €522 | €522 | €426 | ▼ 18.3% |
| Other operating charges640/8 | €564 | €637 | €384 | €869 | €655 | ▼ 24.7% |
| Gross operating margin9900 | €9,330 | €14,877 | €17,713 | €6,801 | €9,861 | ▲ 45.0% |
| Operating profit (loss)9901 | €8,767 | €14,240 | €14,498 | €2,666 | €6,898 | ▲ 159% |
| Financial income75/76B | €297 | €627 | €751 | - | €962 | - |
| Recurring financial income75 | €297 | €627 | €751 | - | €962 | - |
| Financial charges65/66B | €185 | €97 | €72 | €83 | €80 | ▼ 2.6% |
| Recurring financial charges65 | €185 | €97 | €72 | €83 | €80 | ▼ 2.6% |
| Profit (loss) for the period before taxes9903 | €8,879 | €14,770 | €15,177 | €2,583 | €7,779 | ▲ 201% |
| Income taxes67/77 | €1,162 | €5,136 | €5,432 | €2,218 | €2,814 | ▲ 26.9% |
| Profit (loss) for the period9904 | €7,717 | €9,634 | €9,745 | €365 | €4,965 | ▲ 1,260% |
| Profit (loss) for the period to be appropriated9905 | €7,717 | €9,634 | €9,745 | €365 | €4,965 | ▲ 1,260% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7,116 | €16,396 | €31,964 | €30,872 | €29,611 | ▼ 4.1% |
| Fixed assets21/28 | €43 | €43 | €1,264 | €742 | €316 | ▼ 57.4% |
| Tangible fixed assets22/27 | - | - | €1,220 | €699 | €273 | ▼ 61.0% |
| Furniture and vehicles24 | - | - | €1,220 | €699 | €273 | ▼ 61.0% |
| Financial fixed assets28 | €43 | €43 | €43 | €43 | €43 | = |
| Current assets29/58 | €7,073 | €16,353 | €30,700 | €30,130 | €29,295 | ▼ 2.8% |
| Amounts receivable within one year40/41 | €7,073 | €11,111 | €17,285 | €17,013 | €17,435 | ▲ 2.5% |
| Trade receivables40 | - | - | - | - | €31 | - |
| Other amounts receivable41 | €7,073 | €11,111 | €17,285 | €17,013 | €17,405 | ▲ 2.3% |
| Cash at bank and in hand54/58 | - | €5,242 | €13,416 | €13,117 | €11,860 | ▼ 9.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7,116 | €16,396 | €31,964 | €30,872 | €29,611 | ▼ 4.1% |
| Equity10/15 | €1,284 | €10,918 | €20,663 | €21,028 | €25,993 | ▲ 23.6% |
| Contributions10/11 | €4,000 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | -€2,716 | €6,918 | €16,663 | €17,028 | €21,993 | ▲ 29.2% |
| Amounts payable17/49 | €5,832 | €5,478 | €11,301 | €9,844 | €3,618 | ▼ 63.2% |
| Amounts payable within one year42/48 | €5,832 | €5,478 | €11,301 | €9,844 | €3,618 | ▼ 63.2% |
| Financial debts43 | €1,439 | - | - | - | - | - |
| Credit institutions430/8 | €1,439 | - | - | - | - | - |
| Trade debts44 | €1,141 | €74 | €582 | €1,578 | €376 | ▼ 76.2% |
| Suppliers440/4 | €1,141 | €74 | €582 | €1,578 | €376 | ▼ 76.2% |
| Taxes, remuneration and social security45 | €3,252 | €5,403 | €10,718 | €8,266 | €3,242 | ▼ 60.8% |
| Taxes450/3 | €3,252 | €5,323 | €10,568 | €7,360 | €3,242 | ▼ 55.9% |
| Remuneration and social security454/9 | - | €80 | €151 | €906 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,717 | €9,634 | €9,745 | €365 | €4,965 | ▲ 1,260% |
| + Depreciation and write-downs630 | - | - | €522 | €522 | €426 | ▼ 18.3% |
| Operating cash flow (approximation) | €7,717 | €9,634 | €10,266 | €887 | €5,391 | ▲ 508% |
| Investment in fixed assets (approximation) | - | €0 | -€1,742 | €0 | €0 | - |
| Change in cash | - | - | €8,174 | -€299 | -€1,257 | ▼ 320% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline
10 eventsLatest 06-07-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Company details
Private limited company · founded 20-11-2019Year ends 31-12Peppol not found1 site
Register details
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92078A0002/02G002 | Wallonia | 2,634 m² | 1 · 1,021 m² | 18.2 m · 5 fl. |
Linked by address, not proof of ownership
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