RETIMA
InactiveOverview
Activity
“Research & development van cosmetische producten voor menselijk en dierlijk gebruik alsook de commercialisatie…” (deed in Dutch)
From the articles, 17 activitiesNo NACE code in the KBO yet
Size
≈ €120,000turnover 2025, estimated
- Equity
- €25,122
- Profit
- €6,947
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
2 of 3 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
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 days early
2024
30 days early
2023
12 days early
2022
26 days early
2021
82 days early
2020
48 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 41 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- End & cessationResignations: NAGELS René (director) and…
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
Financials · financial year 2025, micro format
Turnover
≈ €120,000
Estimated: probably between €55,000 and €290,000
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
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result has fallen two years in a row; 2025 is 85% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€12,689
2025
Net result€6,947
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€182,209
2025
Equity€25,122
2025
Debt€157,087
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€15,860
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022202320242025
Operating result€46,306--€817-€8,721▼ 968%€141,289€85,779▼ 39.3%€12,689▼ 85.2%
Net result€36,591--€859-€10,134▼ 1,080%€109,531€62,681▼ 42.8%€6,947▼ 88.9%
Equity€42,791-€41,933▼ 2.0%€31,798▼ 24.2%€153,729▲ 383%€181,116▲ 17.8%€25,122▼ 86.1%
Total assets€73,583-€71,803▼ 2.4%€46,905▼ 34.7%€192,596▲ 311%€220,841▲ 14.7%€182,209▼ 17.5%
Debt€30,792-€29,870▼ 3.0%€15,107▼ 49.4%€38,867▲ 157%€39,726▲ 2.2%€157,087▲ 295%
Working capital€46,980-€41,933▼ 10.7%€25,908▼ 38.2%€153,729▲ 493%€174,710▲ 13.6%€15,860▼ 90.9%
Staff (FTE)0.5
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
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
Current ratio
1.10▼
2024 · 5.40
Debt to equity
6.25▲
2024 · 0.22
ROE
27.7%▼
2024 · 34.6%
ROA
3.8%▼
2024 · 28.4%
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 | 2020 | 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 | €47,151 | -€357 | €17,004 | €141,746 | €87,589 | €15,622 | ▼ 82.2% |
| Operating profit (loss)9901 | €46,306 | -€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 | €88 | €248 | €1,785 | €2,537 | €2,546 | €3,348 | ▲ 31.5% |
| Profit (loss) for the period before taxes9903 | €46,218 | -€605 | -€10,001 | €138,912 | €83,715 | €10,968 | ▼ 86.9% |
| Income taxes67/77 | €9,626 | €253 | €133 | €29,381 | €21,034 | €4,020 | ▼ 80.9% |
| Profit (loss) for the period9904 | €36,591 | -€859 | -€10,134 | €109,531 | €62,681 | €6,947 | ▼ 88.9% |
| Profit (loss) for the period to be appropriated9905 | €36,591 | -€859 | -€10,134 | €109,531 | €62,681 | €6,947 | ▼ 88.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €73,583 | €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 | €73,583 | €71,803 | €41,014 | €192,596 | €214,436 | €172,947 | ▼ 19.3% |
| Amounts receivable within one year40/41 | €70,469 | €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 | €1,133 | €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 | €73,583 | €71,803 | €46,905 | €192,596 | €220,841 | €182,209 | ▼ 17.5% |
| Equity10/15 | €42,791 | €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 | €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 | €1 | -€857 | - | - | €0 | €0 | - |
| Amounts payable17/49 | €30,792 | €29,870 | €15,107 | €38,867 | €39,726 | €157,087 | ▲ 295% |
| Amounts payable within one year42/48 | €26,603 | €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 | €4,352 | €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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,591 | -€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) | €36,591 | -€859 | -€8,270 | €109,531 | €63,556 | €9,032 | ▼ 85.8% |
| Investment in fixed assets (approximation) | - | - | - | - | - | -€4,940 | - |
| Change in cash | - | €6,104 | €13,961 | -€5,065 | €159,307 | -€24,336 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 13-03-2026 | 2026-00054013 |
| 30-09-2024 | micro format | 31-03-2025 | 2025-00059367 |
| 30-09-2023 | micro format | 18-04-2024 | 2024-00064957 |
| 30-09-2022 | micro format | 04-04-2023 | 2023-00054007 |
| 30-09-2021 | micro format | 07-02-2022 | 2022-05100443 |
| 30-09-2020 | micro format | 13-03-2021 | 2021-07700208 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2026
No directors read yet: 2 of 3 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
2 people since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| JANSSENS Tine |
|
| NAGELS René |
|
Owners and capital
Capital and shareholders
Capital over the years
- 18-08-2023 Converted to unavailable equity
Group and network
Connections & network
No directors read yet: 2 of 3 Gazette acts processed.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
15-05
Gazette deed
End & cessationResignations: NAGELS René (director) and JANSSENS Tine (director) · Declaration · Dissolution38 facts ▸
Gazette deed
End & cessation
Resignations: NAGELS René (director) and JANSSENS Tine (director) · Declaration · Dissolution38 facts ▸
- General meeting, 27-03-2026
- Other provision, 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” (deed in Dutch)
- 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…” (deed in Dutch)
- 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…” (deed in Dutch)
- 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…” (deed in Dutch)
- 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…” (deed in Dutch)
- Declaration, “withholding tax on liquidation bonus, (toekomstige) schuld van de begunstigde aandeelhouders” (deed in Dutch)
- Declaration, “zowel naar hoegrootheid als naar aard van hun respectievelijke actuele participaties in het vermogen van onderhavige vennootschap, realization and distribution…” (deed in Dutch)
- Other provision, 16-03-2026
- Other provision, “approval of reports and balance sheet, geen enkele bemerking te willen formuleren waarna de vergadering bevestigt voormelde verslagen en staat bijgevolg zonderm…” (deed in Dutch)
- Dissolution, “voluntary, vrijwillige ontbinding en vereffening” (deed in Dutch)
- +26 further facts in this act
13-03
NBB filing
Annual accounts filed
financial year 2025 · micro format
2025
31-03
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
18-04
NBB filing
Annual accounts filed
financial year 2023 · micro format
2023
30-09
Financial
Back to profitnet €109,531
Net result €109,531 after 2 loss-making years.
30-09
Financial
Equity above €150,000equity €153,729 ▲383%
Equity rises from €31,798 to €153,729.
18-08
Gazette deed
Amendment of the articles · Legal-form change · Resignations & appointmentsCapital conversion · Reserve release · Registered office clause11 facts ▸
Gazette deed
Amendment of the articles · Legal-form change · Resignations & appointments
Capital conversion · Reserve release · Registered office clause11 facts ▸
- General meeting, 01-08-2023
- Amendment of the articles (2 times)
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “opheffing, statutair onbeschikbare eigen vermogensrekening aangelegd bij toepassing van artikel 39, §2, tweede lid” (deed in Dutch)
- Other provision, “bestuursorgaan mag uitkeren uit winst lopende boekjaar of winst voorgaande boekjaar zolang jaarrekening nog niet goedgekeurd, uitkering tussentijds dividend en…” (deed in Dutch)
- Registered office clause, “precies adres buiten statuten laten,verwijzing naar adres geschrapt, Vijfde besluit” (deed in Dutch)
- Registered office clause, “2235 Hulshout,Bruulstraat 32” (deed in Dutch)
- Capital
- Board composition, NAGELS René (director)
- Board composition, JANSSENS Tine (director)
- Power of attorney, Caroline GOUKENS
04-04
NBB filing
Annual accounts filed
financial year 2022 · micro format
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
financial year 2021 · micro format
2021
13-03
NBB filing
Annual accounts filed
financial year 2020 · micro format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
2 of 3 deeds read
About the unread acts
Of the 3 Belgian Official Gazette deeds we know for this company, 2 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Inactive
Inactive since May 2026
RETIMA has not been in the KBO register since 13 May 2026.
- Status
- Inactiveout of the register since 13 May 2026
- Last annual accounts
- financial year to 30 September 2025
- Last registered office
- Bruulstraat 32, 2235 Hulshoutas published on 15 May 2026
- Legal form
- Private limited company
- Active since
- 26 April 2019
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Hulshout
Ground area
798 m²
Building footprint
106 m²
Building volume
720 m³
Parcel 13016D0172/00D000, Flanders · tallest building 7.9 m. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 13016D0172/00D000 | Flanders | 798 m² | 1 · 106 m² | 7.9 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Research & development van cosmetische producten voor menselijk en dierlijk gebruik alsook de commercialisatie ervan; Research en…” (deed in Dutch)
17 activities (deed in Dutch)
- Research & development van cosmetische producten voor menselijk en dierlijk gebruik alsook de commercialisatie ervan.
- Research en ontwikkeling van cosmetica toestellen voor menselijk en dierlijk gebruik alsook de commercialisatie ervan.
- Aankoop, verkoop, export, import van gerelateerde producten.
- Productie van cosmetica, verzorgingsproducten voor gebruik door mensen en op dieren.
- Inrichten van schoonheidsinstituten, trimsalons.
- Redactie, copywriting van boeken, commerciële teksten, publicitaire publicaties.
- Ontwerp, design en ontwikkeling van verpakkingen, folders.
- Begeleiding van bedrijfsleiding en/of bestuursorganen in de analyse van informatie en data om zo beleidsbeslissingen te nemen en het beslissingsproces te faciliteren.
- Specifieke adviesopdrachten binnen het kader van ondernemerschap, R&D, innovatie en organisatorische transformatie met als doel organisaties, hun teams en mensen te helpen om beter te functioneren.
- Het geven van voordrachten, het organiseren van workshops, trainingen, seminaries en events, het faciliteren van teams bij het analyseren en oplossen van problemen en het uitvoeren van projecten, het op punt stellen en uitvoeren van coaching, mentorship en support trajecten zowel in België als internationaal.
- Het deelnemen in of de directie voeren over andere vennootschappen en verenigingen; het management en het bestuur van om het even welke vennootschappen en verenigingen, het optreden als vereffenaar.
- Het verlenen van technische, administratieve of commerciële bijstand aan alle Belgische en buitenlandse vennootschappen en verenigingen; het verlenen van financiële bijstand.
- Zowel in België als in het buitenland, onder eender welke vorm, participaties te verwerven en aan te houden; het beleggen, het intekenen op, vast ondernemen, plaatsen, kopen, verkopen en verhandelen van aandelen, deelbewijzen, obligaties, warrants, certificaten, schuldvorderingen, al dan niet onder de vorm van handelsvennootschappen, administratiekantoren, instellingen en verenigingen.
- Zij kan overgaan tot de verhuur en de exploitatie van eigen of geleased residentieel onroerend goed exclusief sociale woningen, en van eigen of geleased nietresidentieel onroerend goed exclusief terreinen.
- De vennootschap kan, bij wijze van inschrijving, inbreng, fusie, samenwerking, financiële tussenkomst of anderszins, een belang of deelneming verwerven in alle bestaande of nog op te richten vennootschappen, ondernemingen, bedrijvigheden, of verenigingen zonder onderscheid, in België en in het buitenland.
- De vennootschap mag, als bijkomstig voorwerp, beleggen in roerende en onroerende goederen met eigen kapitaal en rechtshandelingen dienaangaande stellen voor zover dit kadert in voormeld voorwerp en in het beheer als een goede huisvader en zonder dat deze activiteit een regelmatig en commercieel karakter mag krijgen.
- De vennootschap mag alle werkzaamheden en rechtshandelingen verrichten die de verwezenlijking van haar voorwerp bevorderen.
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- RETIMA
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Vlaams Gewest” (deed in Dutch)
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Bestuurder, met of zonder beperking van duur” (deed in Dutch)
Capital, shares and profit
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Helft overdrager,helft koper(s) naar evenredigheid aantal bij meer kopers,ook bij erfgenaam of legataris, elke overdracht onder levenden ten…” (deed in Dutch)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Last Monday of March at 20:00
Oversight and winding up
- Custody of recordsWhere the books and records are kept after liquidation, by law for at least five years.
- “2235 Hulshout, Bruulstraat 32, wettelijk bepaalde termijnen” (deed in Dutch)