RETIMA
InactiveInactive since 13-05-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed on 27-03-2026; books and records kept in Hulshout.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-03-2026, 48 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
48 d early
2024
30 d early
2023
12 d early
2022
26 d early
2021
82 d early
2020
48 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 41 days before the deadline; the sector median for financial year 2024 is 22 days before the deadline, and 27% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date How is this company connected to another party?Network investigator How is the Manufacture of chemicals and chemical products sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€25,122▼ 86.1%
2024 · €181,116
Total assets
€182,209▼ 17.5%
2024 · €220,841
Net result
€6,947▼ 88.9%
2024 · €62,681
Working capital
€15,860▼ 90.9%
2024 · €174,710
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
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.Sector: the middle half (P25 to P75) of NACE 20, Manufacture of chemicals and chemical products, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€817-€8,721▼ 968%€141,289€85,779▼ 39.3%€12,689▼ 85.2%
Net result-€859within the sector's middle half-€10,134below the sector's middle half▼ 1,080%€109,531above the sector's middle half€62,681above the sector's middle half▼ 42.8%€6,947within the sector's middle half▼ 88.9%
Equity€41,933within the sector's middle half▼ 2.0%€31,798within the sector's middle half▼ 24.2%€153,729above the sector's middle half▲ 383%€181,116above the sector's middle half▲ 17.8%€25,122within the sector's middle half▼ 86.1%
Total assets€71,803within the sector's middle half▼ 2.4%€46,905within the sector's middle half▼ 34.7%€192,596within the sector's middle half▲ 311%€220,841within the sector's middle half▲ 14.7%€182,209within the sector's middle half▼ 17.5%
Debt€29,870▼ 3.0%€15,107▼ 49.4%€38,867▲ 157%€39,726▲ 2.2%€157,087▲ 295%
Working capital€41,933within the sector's middle half▼ 10.7%€25,908within the sector's middle half▼ 38.2%€153,729above the sector's middle half▲ 493%€174,710above the sector's middle half▲ 13.6%€15,860within the sector's middle half▼ 90.9%
Solvency58.4%within the sector's middle half▲ 0.2pp67.8%above the sector's middle half▲ 9.4pp79.8%above the sector's middle half▲ 12.0pp82.0%above the sector's middle half▲ 2.2pp13.8%within the sector's middle half▼ 68.2pp
Current ratio2.40within the sector's middle half▼ 0.362.71within the sector's middle half▲ 0.314.96above the sector's middle half▲ 2.245.40above the sector's middle half▲ 0.441.10within the sector's middle half▼ 4.30
Return on assets (ROA)-1.2%within the sector's middle half▼ 50.9pp-21.6%below the sector's middle half▼ 20.4pp56.9%above the sector's middle half▲ 78.5pp28.4%above the sector's middle half▼ 28.5pp3.8%within the sector's middle half▼ 24.6pp
Staff (FTE)0.5
above
within
below
the middle half (P25 to P75) of NACE 20, Manufacture of chemicals and chemical products, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 85% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €182,209
Fixed assets
€9,262 ▲ 44.6%
Current assets
€172,947 ▼ 19.3%
Equity and liabilities €182,209
Equity
€25,122 ▼ 86.1%
Debt
€157,087 ▲ 295%
Debt's share of the balance-sheet total rises from 18.0% to 86.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€14,773▼
2024 · €86,654
Cash flow
€9,032▼
2024 · €63,556
Debt to equity
6.25▲
2024 · 0.22
ROE
27.7%▼
2024 · 34.6%
Interest coverage
4.41▼
2024 · 34.03
Debt ≤ 1 year
€157,087▲
2024 · €39,726
Income taxes
€4,020▼
2024 · €21,034
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2,464 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €23,759 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,864 | - | €875 | €2,084 | ▲ 138% |
| Other operating charges640/8 | - | €102 | €457 | €935 | €849 | ▼ 9.2% |
| Gross operating margin9900 | -€357 | €17,004 | €141,746 | €87,589 | €15,622 | ▼ 82.2% |
| Operating profit (loss)9901 | -€817 | -€8,721 | €141,289 | €85,779 | €12,689 | ▼ 85.2% |
| Financial income75/76B | - | €505 | €160 | €482 | €1,626 | ▲ 237% |
| Recurring financial income75 | €460 | €505 | €160 | €482 | €1,626 | ▲ 237% |
| Financial charges65/66B | - | €1,785 | €2,537 | €2,546 | €3,348 | ▲ 31.5% |
| Recurring financial charges65 | €248 | €1,785 | €2,537 | €2,546 | €3,348 | ▲ 31.5% |
| Profit (loss) for the period before taxes9903 | -€605 | -€10,001 | €138,912 | €83,715 | €10,968 | ▼ 86.9% |
| Income taxes67/77 | €253 | €133 | €29,381 | €21,034 | €4,020 | ▼ 80.9% |
| Profit (loss) for the period9904 | -€859 | -€10,134 | €109,531 | €62,681 | €6,947 | ▼ 88.9% |
| Profit (loss) for the period to be appropriated9905 | -€859 | -€10,134 | €109,531 | €62,681 | €6,947 | ▼ 88.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71,803 | €46,905 | €192,596 | €220,841 | €182,209 | ▼ 17.5% |
| Fixed assets21/28 | - | €5,891 | - | €6,406 | €9,262 | ▲ 44.6% |
| Tangible fixed assets22/27 | - | €5,891 | - | €6,406 | €9,262 | ▲ 44.6% |
| Plant, machinery and equipment23 | - | €5,891 | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €6,406 | €9,262 | ▲ 44.6% |
| Current assets29/58 | €71,803 | €41,014 | €192,596 | €214,436 | €172,947 | ▼ 19.3% |
| Amounts receivable within one year40/41 | €62,579 | €19,697 | €157,449 | €30,892 | €20,187 | ▼ 34.7% |
| Trade receivables40 | - | €3,211 | €149,449 | €21,919 | €11,215 | ▼ 48.8% |
| Other amounts receivable41 | - | €16,487 | €8,000 | €8,973 | €8,973 | = |
| Cash at bank and in hand54/58 | €7,237 | €21,198 | €16,133 | €175,440 | €151,104 | ▼ 13.9% |
| Deferred charges and accrued income490/1 | - | €119 | €19,014 | €8,104 | €1,655 | ▼ 79.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71,803 | €46,905 | €192,596 | €220,841 | €182,209 | ▼ 17.5% |
| Equity10/15 | €41,933 | €31,798 | €153,729 | €181,116 | €25,122 | ▼ 86.1% |
| Contributions10/11 | - | €6,200 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €36,590 | €25,598 | €135,129 | €162,516 | €6,522 | ▼ 96.0% |
| Distributable reserves133 | - | €25,598 | €135,129 | €162,516 | €6,522 | ▼ 96.0% |
| Profit (loss) carried forward14 | -€857 | - | - | €0 | €0 | - |
| Amounts payable17/49 | €29,870 | €15,107 | €38,867 | €39,726 | €157,087 | ▲ 295% |
| Amounts payable within one year42/48 | €29,870 | €15,107 | €38,867 | €39,726 | €157,087 | ▲ 295% |
| Current portion of amounts payable after more than one year42 | - | - | €14,230 | €0 | - | - |
| Trade debts44 | €10,246 | €5,837 | €7,063 | €1,890 | €2,666 | ▲ 41.0% |
| Suppliers440/4 | - | €5,837 | €7,063 | €1,890 | €2,666 | ▲ 41.0% |
| Advances received on contracts in progress46 | - | €152 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €9,117 | €17,109 | €15,337 | €29,123 | ▲ 89.9% |
| Taxes450/3 | - | €9,117 | €17,109 | €15,337 | €29,123 | ▲ 89.9% |
| Other amounts payable47/48 | - | - | €465 | €22,499 | €125,298 | ▲ 457% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€859 | -€10,134 | €109,531 | €62,681 | €6,947 | ▼ 88.9% |
| + Depreciation and write-downs630 | - | €1,864 | - | €875 | €2,084 | ▲ 138% |
| Operating cash flow (approximation) | -€859 | -€8,270 | €109,531 | €63,556 | €9,032 | ▼ 85.8% |
| Investment in fixed assets (approximation) | - | - | - | - | -€4,940 | - |
| Change in cash | - | €13,961 | -€5,065 | €159,307 | -€24,336 | ▼ 115% |
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 · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-05
State Gazette act
End & cessationResignations: NAGELS René (director) and JANSSENS Tine (director) · Declaration · Dissolution38 facts ▸
State Gazette act
End & cessation
Resignations: NAGELS René (director) and JANSSENS Tine (director) · Declaration · Dissolution38 facts ▸
- General meeting, 27-03-2026
- Other statement, 27-02-2026
- Declaration, alle zogenaamde zowel "interne" als "externe" schulden ten aanzien van de aandeelhouders, bestuurders en/of van derden, payment or consignation of debts
- Declaration, provisions, geen andere of bijkomende provisies dien(d)en aangelegd te worden dan deze, desgevallend, reeds vermeld in de geagendeerde staat van activa en passi…
- Declaration, tax debts and liquidation costs, tot op heden, dag van het verlijden van de notariële akte houdende ontbinding van de vennootschap en sluiting van de vereffenin…
- Declaration, changes between balance sheet date and meeting date, geen relevante wijzigingen hebben voorgedaan tussen de datum van afsluiting van de geagendeerde staat van a…
- Declaration, new debts since balance sheet date, geen nieuwe of andere schulden zijn gerezen noch redelijkerwijze te verwachten zijn sedert de dag van afsluiting van voormel…
- Declaration, withholding tax on liquidation bonus, (toekomstige) schuld van de begunstigde aandeelhouders
- Declaration, zowel naar hoegrootheid als naar aard van hun respectievelijke actuele participaties in het vermogen van onderhavige vennootschap, realization and distribution…
- Other statement, 16-03-2026
- Other statement, approval of reports and balance sheet, geen enkele bemerking te willen formuleren waarna de vergadering bevestigt voormelde verslagen en staat bijgevolg zonderm…
- Dissolution, voluntary, vrijwillige ontbinding en vereffening
- +26 further facts in this act
13-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €109,531
Net result €109,531 after 2 loss-making years.
30-09
Financial
Equity above €150,000Eq €153,729 ▲383%
Equity rises from €31,798 to €153,729.
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet -€10,134
Net result drops to -€10,134, the lowest in the series.
07-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Hulshout
Ground area
798 m²
Building footprint
106 m²
Volume, LiDAR
720 m³
Parcel 13016D0172/00D000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13016D0172/00D000 | Flanders | 798 m² | 1 · 106 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
2 people since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| JANSSENS Tine |
|
| NAGELS René |
|
Articles of association
Custody of records
2235 Hulshout, Bruulstraat 32, wettelijk bepaalde termijnen
Structure & network
Connections & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
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Identification & contact
Identification
Legal formPrivate limited company
Founded26-04-2019
Fiscal year end30-09
Activities, NACEBEL 2025
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E-invoicing
Reachable via Peppol
Peppol ID
0208:0725755879
Also
9925:BE0725755879
Registered
08-12-2025
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.